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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
USCR
1826
DELISTED
U S Concrete, Inc.
USCR
$618K ﹤0.01%
+21,310
New +$575K
BWA icon
1827
BorgWarner
BWA
$13.1B
$617K ﹤0.01%
18,109
+2,107
+13% +$72.4K
BOCT icon
1828
Innovator US Equity Buffer ETF October
BOCT
$283M
$616K ﹤0.01%
22,105
-21,250
-49% -$576K
CM icon
1829
Canadian Imperial Bank of Commerce
CM
$108B
$615K ﹤0.01%
16,474
-116
-0.7% -$4.25K
MVIN
1830
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$613K ﹤0.01%
15,415
-1,608
-9% -$64.2K
VKQ icon
1831
Invesco Municipal Trust
VKQ
$540M
$612K ﹤0.01%
51,037
-2,165
-4% -$26.6K
TYL icon
1832
Tyler Technologies
TYL
$13B
$611K ﹤0.01%
1,755
+29
+2% +$10K
OGIG icon
1833
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$610K ﹤0.01%
13,844
+2,738
+25% +$115K
IR icon
1834
Ingersoll Rand
IR
$33.1B
$609K ﹤0.01%
17,126
-834
-5% -$27.9K
WTS icon
1835
Watts Water Technologies
WTS
$11.5B
$608K ﹤0.01%
6,072
-690
-10% -$63.1K
KAPR icon
1836
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$607K ﹤0.01%
23,430
+5,465
+30% +$141K
CSIQ icon
1837
Canadian Solar
CSIQ
$936M
$605K ﹤0.01%
+17,240
New +$460K
QLTA icon
1838
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$605K ﹤0.01%
10,467
+1,455
+16% +$85K
SCHR
1839
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$603K ﹤0.01%
20,560
-53,024
-72% -$1.56M
VGLT icon
1840
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$603K ﹤0.01%
6,057
-392
-6% -$39.7K
TMP icon
1841
Tompkins Financial
TMP
$1.43B
$602K ﹤0.01%
10,598
-21
-0.2% -$1.34K
JCO
1842
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$602K ﹤0.01%
76,367
+17,024
+29% +$139K
ESS icon
1843
Essex Property Trust
ESS
$18.7B
$600K ﹤0.01%
2,989
+273
+10% +$59.5K
IGHG icon
1844
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$600K ﹤0.01%
8,397
-1,184
-12% -$85.3K
FAB icon
1845
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$599K ﹤0.01%
12,903
-1,188
-8% -$56.6K
ETX
1846
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$598K ﹤0.01%
28,449
+3,424
+14% +$73.2K
GRWG icon
1847
GrowGeneration
GRWG
$88.9M
$595K ﹤0.01%
37,264
+4,764
+15% +$56.7K
PID icon
1848
Invesco International Dividend Achievers ETF
PID
$919M
$593K ﹤0.01%
46,782
+20,316
+77% +$263K
SII
1849
Sprott
SII
$2.7B
$591K ﹤0.01%
+17,334
New +$676K
EVA
1850
DELISTED
Enviva Inc.
EVA
$591K ﹤0.01%
14,692
+2,811
+24% +$111K
72 73
74
75 76

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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.