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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
TCF
1851
DELISTED
TCF Financial Corporation Common Stock
TCF
$591K ﹤0.01%
25,316
+492
+2% +$13.2K
PFS icon
1852
Provident Financial Services
PFS
$3.11B
$589K ﹤0.01%
48,298
+9,562
+25% +$129K
EFL
1853
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$589K ﹤0.01%
66,688
+149
+0.2% +$1.27K
JXI icon
1854
iShares Global Utilities ETF
JXI
$321M
$586K ﹤0.01%
10,447
– –
SNPS icon
1855
Synopsys
SNPS
$74.5B
$586K ﹤0.01%
2,743
-101
-4% -$20.6K
NTES icon
1856
NetEase
NTES
$79.2B
$585K ﹤0.01%
6,435
+1,410
+28% +$133K
EPR icon
1857
EPR Properties
EPR
$4.85B
$584K ﹤0.01%
21,268
-3,453
-14% -$108K
KBWB icon
1858
Invesco KBW Bank ETF
KBWB
$6.88B
$583K ﹤0.01%
15,573
-3,410
-18% -$132K
MP icon
1859
MP Materials
MP
$7.68B
$582K ﹤0.01%
+42,907
New +$542K
PCM
1860
PCM Fund
PCM
$69M
$582K ﹤0.01%
57,557
-7,020
-11% -$68.2K
WRB icon
1861
W.R. Berkley
WRB
$28.1B
$582K ﹤0.01%
21,445
+2,493
+13% +$68.3K
RIDE
1862
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$581K ﹤0.01%
+1,506
New +$361K
PS
1863
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$581K ﹤0.01%
33,946
+225
+0.7% +$4.31K
BKH icon
1864
Black Hills Corp
BKH
$5.68B
$579K ﹤0.01%
+10,833
New +$618K
PFC
1865
DELISTED
Premier Financial Corp. Common Stock
PFC
$578K ﹤0.01%
37,125
-78
-0.2% -$1.36K
BLOK icon
1866
Amplify Blockchain Technology ETF
BLOK
$1.1B
$577K ﹤0.01%
23,542
+541
+2% +$12.7K
ARE icon
1867
Alexandria Real Estate Equities
ARE
$8.96B
$576K ﹤0.01%
3,605
+731
+25% +$122K
GHY
1868
PGIM Global High Yield Fund
GHY
$479M
$576K ﹤0.01%
43,483
+351
+0.8% +$4.67K
GIB icon
1869
CGI
GIB
$14.5B
$575K ﹤0.01%
8,489
-28
-0.3% -$1.91K
MILN
1870
Global X Millennial Consumer ETF
MILN
$98.4M
$575K ﹤0.01%
18,435
+2
+0% +$60
MPWR icon
1871
Monolithic Power Systems
MPWR
$65.8B
$575K ﹤0.01%
2,059
+9
+0.4% +$2.34K
MZTI
1872
The Marzetti Company
MZTI
$2.95B
$571K ﹤0.01%
3,196
+60
+2% +$10K
VGR
1873
DELISTED
Vector Group Ltd.
VGR
$570K ﹤0.01%
83,046
-11,091
-12% -$75.6K
BXP icon
1874
Boston Properties
BXP
$11B
$569K ﹤0.01%
7,088
-34
-0.5% -$2.97K
ITT icon
1875
ITT
ITT
$17.7B
$569K ﹤0.01%
9,648
-13
-0.1% -$788
73 74
75
76 77

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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.