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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
OPI
1901
DELISTED
Office Properties Income Trust
OPI
$374K ﹤0.01%
13,752
-1,253
-8% -$38.7K
NXP icon
1902
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$371K ﹤0.01%
24,840
-1,780
-7% -$28.5K
NZAC icon
1903
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$371K ﹤0.01%
19,000
+5,548
+41% +$129K
SDGR icon
1904
Schrodinger
SDGR
$1.14B
$371K ﹤0.01%
+8,610
New +$325K
B
1905
DELISTED
Barnes Group Inc.
B
$371K ﹤0.01%
8,876
+116
+1% +$6.54K
FFIV icon
1906
F5
FFIV
$22.9B
$370K ﹤0.01%
3,476
-33
-0.9% -$4.04K
LDSF icon
1907
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$370K ﹤0.01%
18,889
-2,080
-10% -$42.3K
RESP
1908
DELISTED
WisdomTree U.S. ESG Fund
RESP
$370K ﹤0.01%
13,492
-631
-4% -$21.4K
QTS
1909
DELISTED
QTS REALTY TRUST, INC.
QTS
$370K ﹤0.01%
6,383
-363
-5% -$20.3K
INMD icon
1910
InMode
INMD
$889M
$369K ﹤0.01%
34,354
+21,106
+159% +$373K
VYX icon
1911
NCR Voyix
VYX
$1.19B
$369K ﹤0.01%
34,046
+4,538
+15% +$77.9K
ZD icon
1912
Ziff Davis
ZD
$1.95B
$369K ﹤0.01%
5,673
+32
+0.6% +$2.5K
APHA
1913
DELISTED
Aphria Inc. Common Shares
APHA
$369K ﹤0.01%
120,663
-6,137
-5% -$24.5K
MILN
1914
Global X Millennial Consumer ETF
MILN
$101M
$368K ﹤0.01%
18,433
+44
+0.2% +$1.09K
PWR icon
1915
Quanta Services
PWR
$88.3B
$366K ﹤0.01%
11,546
+146
+1% +$5.42K
CSB icon
1916
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$365K ﹤0.01%
11,662
+287
+3% +$11.7K
MOS icon
1917
The Mosaic Company
MOS
$7.34B
$365K ﹤0.01%
33,820
+3,544
+12% +$60.2K
NIE
1918
Virtus Equity & Convertible Income Fund
NIE
$714M
$365K ﹤0.01%
19,665
-3,137
-14% -$68.6K
SNN icon
1919
Smith & Nephew
SNN
$13.7B
$365K ﹤0.01%
10,198
-2,605
-20% -$115K
HONE
1920
DELISTED
HarborOne Bancorp
HONE
$364K ﹤0.01%
48,353
-300
-0.6% -$3.01K
PHDG icon
1921
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$364K ﹤0.01%
12,445
-650
-5% -$18.7K
KLDW
1922
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$364K ﹤0.01%
12,652
-618
-5% -$20.8K
BNOV icon
1923
Innovator US Equity Buffer ETF November
BNOV
$209M
$363K ﹤0.01%
15,891
+4,525
+40% +$116K
MYI icon
1924
BlackRock MuniYield Quality Fund III
MYI
$715M
$362K ﹤0.01%
28,339
-1,584
-5% -$21.4K
PSCT icon
1925
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$362K ﹤0.01%
15,312
-1,044
-6% -$30.3K
75 76
77
78 79

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BC
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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.