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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
-17.59%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
+$483M
Cap. Flow %
2.25%
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$41.2M
2
GLD icon
SPDR Gold Trust
GLD
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$38.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.51%
3 Healthcare 5.37%
4 Consumer Discretionary 4.14%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
1826
WisdomTree International High Dividend Fund
DTH
$642M
$412K ﹤0.01%
13,990
+479
+4% +$17.8K
FTF
1827
Franklin Limited Duration Income Trust
FTF
$233M
$411K ﹤0.01%
52,455
+1,799
+4% +$16.1K
AGZD icon
1828
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$409K ﹤0.01%
17,780
+396
+2% +$9.38K
KMPR icon
1829
Kemper
KMPR
$1.82B
$409K ﹤0.01%
5,500
+115
+2% +$8.62K
SHYD icon
1830
VanEck Short High Yield Muni ETF
SHYD
$452M
$409K ﹤0.01%
18,211
+2,952
+19% +$72.2K
VRSN icon
1831
VeriSign
VRSN
$25.4B
$409K ﹤0.01%
2,272
-95
-4% -$18.7K
RA
1832
Brookfield Real Assets Income Fund
RA
$707M
$407K ﹤0.01%
27,729
+621
+2% +$12.4K
SIGI icon
1833
Selective Insurance
SIGI
$5.63B
$407K ﹤0.01%
8,189
-106
-1% -$6.45K
TRI icon
1834
Thomson Reuters
TRI
$45.1B
$407K ﹤0.01%
5,699
-1,847
-24% -$144K
UTL icon
1835
Unitil
UTL
$1.01B
$407K ﹤0.01%
7,793
+4
+0.1% +$237
WRB icon
1836
W.R. Berkley
WRB
$28.3B
$406K ﹤0.01%
17,514
+841
+5% +$25K
FM
1837
DELISTED
iShares Frontier and Select EM ETF
FM
$406K ﹤0.01%
19,052
-4,018
-17% -$111K
FTXO icon
1838
First Trust Nasdaq Bank ETF
FTXO
$308M
$405K ﹤0.01%
25,973
-3,557
-12% -$83.8K
XSMO icon
1839
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$405K ﹤0.01%
13,858
-417
-3% -$15.4K
KNX icon
1840
Knight Transportation
KNX
$11.4B
$404K ﹤0.01%
12,332
-795
-6% -$28.1K
PHM icon
1841
Pultegroup
PHM
$25.7B
$404K ﹤0.01%
18,112
-25,821
-59% -$997K
CII icon
1842
BlackRock Enhanced Captial and Income Fund
CII
$980M
$403K ﹤0.01%
31,042
+4,373
+16% +$69.3K
IEV icon
1843
iShares Europe ETF
IEV
$1.64B
$403K ﹤0.01%
11,434
-1,557
-12% -$66.2K
FRT icon
1844
Federal Realty Investment Trust
FRT
$10.9B
$401K ﹤0.01%
5,383
-441
-8% -$50.8K
GRNB icon
1845
VanEck Green Bond ETF
GRNB
$185M
$401K ﹤0.01%
15,207
+3,074
+25% +$82.3K
NUEM icon
1846
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$401K ﹤0.01%
19,149
+2,748
+17% +$69K
QSR icon
1847
Restaurant Brands International
QSR
$26B
$401K ﹤0.01%
10,022
-2,967
-23% -$168K
EYLD icon
1848
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$399K ﹤0.01%
+17,709
New +$511K
GLPI icon
1849
Gaming and Leisure Properties
GLPI
$13B
$399K ﹤0.01%
14,420
+1,390
+11% +$57K
PAPR icon
1850
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$399K ﹤0.01%
16,539
+3,808
+30% +$96.9K
72 73
74
75 76

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Commonwealth Equity Services's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth Equity Services held 3,053 positions worth $21.5B, down 18% from $26.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services's Q1 2020 filing shows 171 new, 1,308 increased, 1,262 reduced and 239 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 904,792 shares worth $24.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Equity Services's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 904,792 shares worth $24.9M.
  • Commonwealth Equity Services added most to iShares ESG Aware MSCI EAFE ETF in Q1 2020, an estimated $41.2M increase.
  • Commonwealth Equity Services's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42M.
  • Commonwealth Equity Services fully exited Global X Scientific Beta US ETF in Q1 2020, selling an estimated $5.54M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $21.5B portfolio in Q1 2020.
  • Commonwealth Equity Services opened 171 new positions and closed 239 in Q1 2020.
  • Commonwealth Equity Services's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.