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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
RLI icon
1926
RLI Corp
RLI
$5.97B
$362K ﹤0.01%
8,254
-322
-4% -$14.2K
VGM icon
1927
Invesco Trust Investment Grade Municipals
VGM
$552M
$362K ﹤0.01%
29,997
+341
+1% +$4.34K
BLES icon
1928
Inspire Global Hope ETF
BLES
$160M
$361K ﹤0.01%
17,055
-848
-5% -$23.2K
GSY icon
1929
Invesco Ultra Short Duration ETF
GSY
$3.86B
$361K ﹤0.01%
7,341
-139,666
-95% -$7M
JMBS icon
1930
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$361K ﹤0.01%
6,952
+1,450
+26% +$75.9K
PTEU icon
1931
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$361K ﹤0.01%
15,239
-154
-1% -$4.01K
WSFS icon
1932
WSFS Financial
WSFS
$4.2B
$361K ﹤0.01%
14,517
-26
-0.2% -$940
IFN
1933
Aberdeen India Fund
IFN
$496M
$360K ﹤0.01%
26,458
-6,601
-20% -$122K
MTN icon
1934
Vail Resorts
MTN
$5.6B
$360K ﹤0.01%
2,441
-130
-5% -$28K
ULST icon
1935
State Street Ultra Short Term Bond ETF
ULST
$527M
$360K ﹤0.01%
9,261
-28,809
-76% -$1.16M
CROC
1936
DELISTED
ProShares UltraShort Australian Dollar
CROC
$360K ﹤0.01%
5,000
– –
INKM icon
1937
State Street Income Allocation ETF
INKM
$72.3M
$359K ﹤0.01%
13,056
+1,195
+10% +$38.9K
MEN
1938
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$359K ﹤0.01%
33,686
-1,620
-5% -$18.1K
NTLA icon
1939
Intellia Therapeutics
NTLA
$1.52B
$358K ﹤0.01%
29,338
+7,336
+33% +$98.8K
PVBC
1940
DELISTED
Provident Bancorp
PVBC
$358K ﹤0.01%
41,635
+2,021
+5% +$22.3K
MUI
1941
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$358K ﹤0.01%
27,414
-1,360
-5% -$19.4K
NXST icon
1942
Nexstar Media Group
NXST
$5.92B
$357K ﹤0.01%
6,191
+974
+19% +$103K
JCO
1943
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$357K ﹤0.01%
44,693
+14,321
+47% +$134K
SDIV icon
1944
Global X SuperDividend ETF
SDIV
$1.22B
$356K ﹤0.01%
12,752
-6,615
-34% -$301K
FRC
1945
DELISTED
First Republic Bank
FRC
$356K ﹤0.01%
4,336
-644
-13% -$68.2K
SYNH
1946
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$355K ﹤0.01%
9,006
-106
-1% -$6.2K
TTWO icon
1947
Take-Two Interactive
TTWO
$46.3B
$354K ﹤0.01%
2,986
+103
+4% +$12.2K
PS
1948
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$354K ﹤0.01%
32,299
+144
+0.4% +$2.39K
LTC
1949
LTC Properties
LTC
$2.14B
$353K ﹤0.01%
11,449
-1,833
-14% -$78.3K
SYLD icon
1950
Cambria Shareholder Yield ETF
SYLD
$1.01B
$352K ﹤0.01%
14,003
-19,203
-58% -$673K
76 77
78
79 80

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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.