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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$29.3B
AUM Growth
+$2.78B
Cap. Flow
+$744M
Cap. Flow %
2.54%
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127

Top Buys

Rank Stock Value
1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$51.8M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$49.1M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$45.7M
4
IAU icon
iShares Gold Trust
IAU
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$26.6M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.08%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1801
Atlassian
TEAM
$24.3B
$637K ﹤0.01%
3,509
-1,174
-25% -$209K
ACAD icon
1802
Acadia Pharmaceuticals
ACAD
$4.35B
$635K ﹤0.01%
15,405
+1,239
+9% +$53.5K
UTHR icon
1803
United Therapeutics
UTHR
$26.3B
$635K ﹤0.01%
6,289
+3,477
+124% +$382K
AGGP
1804
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$635K ﹤0.01%
32,198
-64,373
-67% -$1.28M
BCSF icon
1805
Bain Capital Specialty
BCSF
$815M
$634K ﹤0.01%
62,158
+13,638
+28% +$142K
OIH icon
1806
VanEck Oil Services ETF
OIH
$2.06B
$634K ﹤0.01%
6,491
-383
-6% -$47K
WU icon
1807
Western Union
WU
$2.55B
$633K ﹤0.01%
29,568
+1,035
+4% +$23.5K
ALNY icon
1808
Alnylam Pharmaceuticals
ALNY
$37.2B
$632K ﹤0.01%
4,347
+133
+3% +$18.9K
HST icon
1809
Host Hotels & Resorts
HST
$17.1B
$632K ﹤0.01%
58,631
+6,461
+12% +$71.4K
WSFS icon
1810
WSFS Financial
WSFS
$4.14B
$632K ﹤0.01%
23,447
+8,308
+55% +$235K
CALM icon
1811
Cal-Maine
CALM
$4.2B
$631K ﹤0.01%
16,469
-99
-0.6% -$4.19K
IGPT icon
1812
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$631K ﹤0.01%
15,306
+2,331
+18% +$93.9K
BJUL icon
1813
Innovator US Equity Buffer ETF July
BJUL
$343M
$630K ﹤0.01%
22,256
+12,730
+134% +$357K
RNG icon
1814
RingCentral
RNG
$4.5B
$630K ﹤0.01%
2,297
+29
+1% +$8.06K
AVB icon
1815
AvalonBay Communities
AVB
$26.8B
$627K ﹤0.01%
4,199
-392
-9% -$60K
ETW
1816
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$627K ﹤0.01%
73,482
-6,320
-8% -$55.8K
EFAX icon
1817
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$626K ﹤0.01%
18,326
+4,802
+36% +$164K
NUW icon
1818
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$626K ﹤0.01%
39,227
-423
-1% -$6.76K
BSCQ icon
1819
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$624K ﹤0.01%
+28,845
New +$627K
HYXF icon
1820
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$624K ﹤0.01%
12,259
+133
+1% +$6.78K
LKQ icon
1821
LKQ Corp
LKQ
$6.69B
$624K ﹤0.01%
22,503
+351
+2% +$10.3K
UPWK icon
1822
Upwork
UPWK
$1.14B
$622K ﹤0.01%
+35,676
New +$534K
ECON icon
1823
Columbia Emerging Markets Consumer ETF
ECON
$328M
$621K ﹤0.01%
24,802
+3,904
+19% +$96.9K
CDNS icon
1824
Cadence Design Systems
CDNS
$93.4B
$618K ﹤0.01%
5,803
+549
+10% +$57.8K
ARCE
1825
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$618K ﹤0.01%
15,152
+8,510
+128% +$374K
71 72
73
74 75

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Commonwealth Equity Services's Q3 2020 Portfolio in Review

As of Q3 2020, Commonwealth Equity Services held 3,173 positions worth $29.3B, up 11% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth Equity Services's Q3 2020 filing shows 224 new, 1,431 increased, 1,285 reduced and 127 closed positions. Its largest new stake was AdvisorShares Dorsey Wright FSM All Cap World ETF: 1,705,264 shares worth $53.1M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Commonwealth Equity Services's largest Q3 2020 buy was AdvisorShares Dorsey Wright FSM All Cap World ETF: 1,705,264 shares worth $53.1M.
  • Commonwealth Equity Services added most to iShares Gold Trust in Q3 2020, an estimated $26.8M increase.
  • Commonwealth Equity Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $27.6M.
  • Commonwealth Equity Services fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.43M.
  • Commonwealth Equity Services's ten largest holdings make up 20% of its $29.3B portfolio in Q3 2020.
  • Commonwealth Equity Services opened 224 new positions and closed 127 in Q3 2020.
  • Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $29.3B.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.