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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
PHDG icon
1901
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$548K ﹤0.01%
16,621
+4,884
+42% +$159K
PTC icon
1902
PTC
PTC
$14.5B
$548K ﹤0.01%
6,630
+147
+2% +$12.5K
PACW
1903
DELISTED
PacWest Bancorp
PACW
$548K ﹤0.01%
32,087
-4,675
-13% -$86.7K
DFP
1904
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$546K ﹤0.01%
20,005
+2,094
+12% +$54.7K
QAI icon
1905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$546K ﹤0.01%
17,627
-188
-1% -$5.82K
PICK icon
1906
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$545K ﹤0.01%
20,387
+1,055
+5% +$28.7K
SSD icon
1907
Simpson Manufacturing
SSD
$7.95B
$545K ﹤0.01%
5,616
+123
+2% +$11.7K
CGO
1908
Calamos Global Total Return Fund
CGO
$124M
$544K ﹤0.01%
45,877
-3,997
-8% -$49.5K
EMD
1909
Western Asset Emerging Markets Debt Fund
EMD
$609M
$544K ﹤0.01%
44,173
+2,008
+5% +$25.8K
GLPI icon
1910
Gaming and Leisure Properties
GLPI
$12.8B
$543K ﹤0.01%
14,723
+82
+0.6% +$2.98K
HAIN icon
1911
Hain Celestial
HAIN
$46M
$543K ﹤0.01%
15,840
-2,093
-12% -$69.3K
CCJ icon
1912
Cameco
CCJ
$38.9B
$540K ﹤0.01%
53,549
-1,414
-3% -$15.3K
FCVT icon
1913
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$540K ﹤0.01%
13,408
-358
-3% -$14K
BGB
1914
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$538K ﹤0.01%
+44,028
New +$519K
NSP icon
1915
Insperity
NSP
$1.92B
$538K ﹤0.01%
8,215
-354
-4% -$23.6K
WEX icon
1916
WEX
WEX
$6.07B
$538K ﹤0.01%
3,876
+1,528
+65% +$239K
CZR icon
1917
Caesars Entertainment
CZR
$6.1B
$536K ﹤0.01%
9,570
+1,455
+18% +$63.9K
GKOS icon
1918
Glaukos
GKOS
$8.92B
$536K ﹤0.01%
10,836
+1,642
+18% +$72.2K
ASH icon
1919
Ashland
ASH
$3.04B
$535K ﹤0.01%
7,554
-207
-3% -$15.3K
MLN icon
1920
VanEck Long Muni ETF
MLN
$680M
$535K ﹤0.01%
25,053
-38,496
-61% -$824K
HQL
1921
abrdn Life Sciences Investors
HQL
$588M
$534K ﹤0.01%
30,398
-3,104
-9% -$55.6K
CWT icon
1922
California Water Service
CWT
$3.04B
$533K ﹤0.01%
12,271
-651
-5% -$30.3K
EDOW icon
1923
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$533K ﹤0.01%
21,866
-7,510
-26% -$182K
ICFI icon
1924
ICF International
ICFI
$1.45B
$531K ﹤0.01%
+8,644
New +$574K
FMNB icon
1925
Farmers National Banc Corp
FMNB
$909M
$530K ﹤0.01%
48,587
+603
+1% +$6.81K
75 76
77
78 79

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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.