We are live on ! Find out more
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
RFDI icon
1876
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$569K ﹤0.01%
10,067
-316
-3% -$17.8K
RWK icon
1877
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$569K ﹤0.01%
10,548
-2,282
-18% -$125K
SMB icon
1878
VanEck Short Muni ETF
SMB
$312M
$569K ﹤0.01%
31,568
+20,004
+173% +$361K
BLDR icon
1879
Builders FirstSource
BLDR
$7.97B
$566K ﹤0.01%
17,357
-3,000
-15% -$81.4K
PHG icon
1880
Philips
PHG
$24.8B
$566K ﹤0.01%
14,823
-396
-3% -$15.9K
STNE icon
1881
StoneCo
STNE
$2.69B
$564K ﹤0.01%
10,680
+2,383
+29% +$114K
JHY
1882
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$563K ﹤0.01%
59,602
+1,744
+3% +$16.5K
NG icon
1883
NovaGold Resources
NG
$2.6B
$562K ﹤0.01%
47,275
-9,869
-17% -$96.2K
XRAY icon
1884
Dentsply Sirona
XRAY
$2.68B
$562K ﹤0.01%
12,859
+672
+6% +$29.7K
ALE
1885
DELISTED
Allete
ALE
$561K ﹤0.01%
10,844
-3,042
-22% -$170K
XERS icon
1886
Xeris Biopharma Holdings
XERS
$1.42B
$558K ﹤0.01%
94,234
+2,300
+3% +$9.2K
SH icon
1887
ProShares Short S&P500
SH
$913M
$555K ﹤0.01%
6,837
-3,555
-34% -$295K
PHYL icon
1888
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$554K ﹤0.01%
13,970
+84
+0.6% +$3.33K
EPRF icon
1889
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$553K ﹤0.01%
22,835
+13,362
+141% +$322K
REMX icon
1890
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$553K ﹤0.01%
+14,682
New +$592K
SR icon
1891
Spire
SR
$4.95B
$552K ﹤0.01%
10,385
+44
+0.4% +$2.62K
BXRX
1892
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$552K ﹤0.01%
143
+26
+22% +$118K
BLCN
1893
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$551K ﹤0.01%
16,147
+2,736
+20% +$92.2K
IQ icon
1894
iQIYI
IQ
$1.21B
$549K ﹤0.01%
24,324
-4,508
-16% -$98.7K
SHYD icon
1895
VanEck Short High Yield Muni ETF
SHYD
$451M
$549K ﹤0.01%
22,527
+2,346
+12% +$56.9K
VICI icon
1896
VICI Properties
VICI
$30B
$549K ﹤0.01%
+23,501
New +$528K
AUY
1897
DELISTED
Yamana Gold, Inc.
AUY
$549K ﹤0.01%
96,812
+60,005
+163% +$360K
AVAV icon
1898
AeroVironment
AVAV
$7.8B
$548K ﹤0.01%
9,136
+1,622
+22% +$120K
IGR
1899
CBRE Global Real Estate Income Fund
IGR
$721M
$548K ﹤0.01%
91,737
-912
-1% -$5.54K
OLLI icon
1900
Ollie's Bargain Outlet
OLLI
$4.2B
$548K ﹤0.01%
6,282
-2,594
-29% -$254K
74 75
76
77 78

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.