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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
AOD
1951
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$350K ﹤0.01%
53,194
-1,752
-3% -$14.4K
BTZ icon
1952
BlackRock Credit Allocation Income Trust
BTZ
$933M
$350K ﹤0.01%
30,081
-100,983
-77% -$1.37M
GH icon
1953
Guardant Health
GH
$19B
$350K ﹤0.01%
5,041
-356
-7% -$27.3K
SNPS icon
1954
Synopsys
SNPS
$73.5B
$350K ﹤0.01%
2,722
+48
+2% +$6.83K
QAI icon
1955
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$349K ﹤0.01%
12,287
+800
+7% +$24K
DWPP
1956
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$348K ﹤0.01%
13,712
-6,100
-31% -$190K
GLOF icon
1957
iShares Global Equity Factor ETF
GLOF
$213M
$347K ﹤0.01%
14,512
-353
-2% -$10.2K
NBN icon
1958
Northeast Bank
NBN
$1.08B
$347K ﹤0.01%
29,820
-214
-0.7% -$3.88K
MPWR icon
1959
Monolithic Power Systems
MPWR
$63B
$346K ﹤0.01%
2,070
+65
+3% +$11.1K
ONB icon
1960
Old National Bancorp
ONB
$10.3B
$346K ﹤0.01%
26,274
+3
+0% +$50
ROL icon
1961
Rollins
ROL
$18.8B
$346K ﹤0.01%
14,364
-300
-2% -$7.4K
AWP
1962
abrdn Global Premier Properties Fund
AWP
$379M
$345K ﹤0.01%
27,133
-4,348
-14% -$78K
VMO icon
1963
Invesco Municipal Opportunity Trust
VMO
$653M
$345K ﹤0.01%
30,214
+548
+2% +$6.77K
BKK
1964
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$345K ﹤0.01%
23,560
-29,360
-55% -$436K
GRID
1965
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$344K ﹤0.01%
8,031
+2,117
+36% +$111K
KBE icon
1966
State Street SPDR S&P Bank ETF
KBE
$1.66B
$344K ﹤0.01%
12,760
-1,336
-9% -$53.5K
EVG
1967
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$342K ﹤0.01%
31,319
+1,577
+5% +$20K
PVH icon
1968
PVH
PVH
$4.01B
$342K ﹤0.01%
9,097
+340
+4% +$26K
RFV icon
1969
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$342K ﹤0.01%
8,820
-746
-8% -$43.2K
SPXX icon
1970
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$342K ﹤0.01%
29,618
-2,850
-9% -$42.6K
SSNC icon
1971
SS&C Technologies
SSNC
$18.8B
$342K ﹤0.01%
7,811
-8,150
-51% -$461K
WSBC icon
1972
WesBanco
WSBC
$4.03B
$342K ﹤0.01%
14,435
-401
-3% -$12.5K
FFTY icon
1973
CapForce IBD 50 ETF
FFTY
$80.2M
$341K ﹤0.01%
12,186
-36,177
-75% -$1.2M
PAVE icon
1974
Global X US Infrastructure Development ETF
PAVE
$14.1B
$341K ﹤0.01%
27,740
-22,175
-44% -$351K
SPOT icon
1975
Spotify
SPOT
$105B
$340K ﹤0.01%
2,807
-2,274
-45% -$322K
77 78
79
80 81

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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.