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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
SWX icon
1876
Southwest Gas
SWX
$6.7B
$386K ﹤0.01%
5,554
+13
+0.2% +$934
AUDC icon
1877
AudioCodes
AUDC
$249M
$385K ﹤0.01%
16,118
-5,535
-26% -$128K
ICSH icon
1878
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$385K ﹤0.01%
7,721
-2,906
-27% -$146K
JRVR icon
1879
James River Group Holdings
JRVR
$222M
$385K ﹤0.01%
10,646
-763
-7% -$30.7K
SPCE icon
1880
Virgin Galactic
SPCE
$320M
$385K ﹤0.01%
+1,302
New +$495K
NVEE
1881
DELISTED
NV5 Global
NVEE
$384K ﹤0.01%
37,288
+60
+0.2% +$802
SPPP
1882
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$384K ﹤0.01%
24,857
– –
EWSC
1883
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$384K ﹤0.01%
10,861
+488
+5% +$24K
ASH icon
1884
Ashland
ASH
$3.11B
$382K ﹤0.01%
7,637
-231
-3% -$15.9K
BUSE icon
1885
First Busey Corp
BUSE
$2.56B
$381K ﹤0.01%
22,271
+800
+4% +$18.5K
ORC
1886
Orchid Island Capital
ORC
$1.31B
$381K ﹤0.01%
25,854
+5,005
+24% +$135K
TDY icon
1887
Teledyne Technologies
TDY
$30.1B
$381K ﹤0.01%
1,283
-1,376
-52% -$473K
FLIR
1888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$380K ﹤0.01%
11,920
-490
-4% -$23K
DXJ icon
1889
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$379K ﹤0.01%
9,008
-2,029
-18% -$99.7K
EFAX icon
1890
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$378K ﹤0.01%
13,506
+3,078
+30% +$103K
RFEM icon
1891
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$378K ﹤0.01%
7,904
-530
-6% -$31.4K
KWR icon
1892
Quaker Houghton
KWR
$2.67B
$377K ﹤0.01%
2,993
-64
-2% -$10.4K
SE icon
1893
Sea Limited
SE
$65.8B
$377K ﹤0.01%
+8,515
New +$382K
CRBN icon
1894
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$376K ﹤0.01%
3,677
-4,281
-54% -$519K
DFP
1895
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$376K ﹤0.01%
18,630
-2,548
-12% -$63.7K
BLW icon
1896
BlackRock Limited Duration Income Trust
BLW
$492M
$375K ﹤0.01%
29,714
+9,400
+46% +$142K
HYHG icon
1897
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$375K ﹤0.01%
6,813
-1,165
-15% -$72.1K
APTV icon
1898
Aptiv
APTV
$12.6B
$374K ﹤0.01%
7,615
-1,927
-20% -$151K
ATR icon
1899
AptarGroup
ATR
$8.8B
$374K ﹤0.01%
3,760
-18
-0.5% -$1.95K
NAT icon
1900
Nordic American Tanker
NAT
$1.35B
$374K ﹤0.01%
+82,562
New +$298K
74 75
76
77 78

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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.