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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
EHTH icon
1951
eHealth
EHTH
$43.5M
$507K ﹤0.01%
6,418
+2,238
+54% +$181K
KMPR icon
1952
Kemper
KMPR
$1.82B
$507K ﹤0.01%
7,586
+2,094
+38% +$159K
SHEN icon
1953
Shenandoah Telecom
SHEN
$675M
$507K ﹤0.01%
+11,414
New +$582K
STOR
1954
DELISTED
STORE Capital Corporation
STOR
$507K ﹤0.01%
18,497
+4,294
+30% +$109K
BRSP
1955
BrightSpire Capital
BRSP
$687M
$506K ﹤0.01%
103,203
-305
-0.3% -$1.84K
KWR icon
1956
Quaker Houghton
KWR
$2.72B
$506K ﹤0.01%
2,816
+81
+3% +$15.6K
IVAL icon
1957
Alpha Architect International Quantitative Value ETF
IVAL
$218M
$505K ﹤0.01%
20,341
-9,596
-32% -$241K
MTD icon
1958
Mettler-Toledo International
MTD
$27.9B
$504K ﹤0.01%
522
-22
-4% -$20.4K
BAH icon
1959
Booz Allen Hamilton
BAH
$8.73B
$503K ﹤0.01%
6,064
-620
-9% -$50.8K
UDEC
1960
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$503K ﹤0.01%
18,428
– –
CLOU icon
1961
Global X Cloud Computing ETF
CLOU
$232M
$501K ﹤0.01%
20,979
+10,428
+99% +$237K
OXSQ icon
1962
Oxford Square Capital
OXSQ
$147M
$501K ﹤0.01%
202,958
-5,374
-3% -$14.4K
NVEE
1963
DELISTED
NV5 Global
NVEE
$499K ﹤0.01%
37,892
+600
+2% +$8K
IFLN
1964
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$499K ﹤0.01%
26,918
-17,635
-40% -$329K
PRK icon
1965
Park National Corp
PRK
$3.69B
$499K ﹤0.01%
6,096
-356
-6% -$29K
ELD icon
1966
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$498K ﹤0.01%
15,689
-998
-6% -$32.5K
CBOE icon
1967
Cboe Global Markets
CBOE
$31.1B
$497K ﹤0.01%
+5,665
New +$510K
CSML
1968
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$497K ﹤0.01%
22,449
-3,869
-15% -$87.5K
SVBI
1969
DELISTED
Severn Bancorp Inc/MD
SVBI
$497K ﹤0.01%
76,698
+43,171
+129% +$264K
FMHI icon
1970
First Trust Municipal High Income ETF
FMHI
$992M
$495K ﹤0.01%
9,580
+3,966
+71% +$205K
FVRR icon
1971
Fiverr
FVRR
$417M
$495K ﹤0.01%
+3,565
New +$382K
EWZ icon
1972
iShares MSCI Brazil ETF
EWZ
$9.16B
$494K ﹤0.01%
17,891
-876
-5% -$26.9K
OBDC icon
1973
Blue Owl Capital
OBDC
$5.48B
$493K ﹤0.01%
40,939
+27,562
+206% +$338K
NZAC icon
1974
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$491K ﹤0.01%
19,540
+1,988
+11% +$49.4K
FNB icon
1975
FNB Corp
FNB
$6.78B
$490K ﹤0.01%
72,330
-7,693
-10% -$56.5K
77 78
79
80 81

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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.