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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
AMJ
1976
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$490K ﹤0.01%
45,455
-31,518
-41% -$396K
BTO
1977
John Hancock Financial Opportunities Fund
BTO
$820M
$488K ﹤0.01%
22,773
-1,462
-6% -$32.1K
DBRG icon
1978
DigitalBridge
DBRG
$2.93B
$488K ﹤0.01%
44,692
+2,528
+6% +$24.5K
FLTR icon
1979
VanEck IG Floating Rate ETF
FLTR
$2.94B
$488K ﹤0.01%
19,371
+2,712
+16% +$68.3K
SPGP icon
1980
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$487K ﹤0.01%
8,193
-627
-7% -$36.9K
RESP
1981
DELISTED
WisdomTree U.S. ESG Fund
RESP
$487K ﹤0.01%
13,367
+30
+0.2% +$1.08K
CPT icon
1982
Camden Property Trust
CPT
$11.4B
$486K ﹤0.01%
5,464
+1,077
+25% +$96.9K
XSW icon
1983
State Street SPDR S&P Software & Services ETF
XSW
$439M
$486K ﹤0.01%
4,080
+1,128
+38% +$132K
BSJM
1984
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$484K ﹤0.01%
21,207
+1,641
+8% +$37.5K
GAM
1985
General American Investors Company
GAM
$1.55B
$483K ﹤0.01%
14,233
– –
GDO
1986
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$483K ﹤0.01%
+29,169
New +$499K
TAK icon
1987
Takeda Pharmaceutical
TAK
$56.1B
$483K ﹤0.01%
27,094
-3,152
-10% -$57.4K
DINO icon
1988
HF Sinclair
DINO
$16.1B
$482K ﹤0.01%
24,496
+2,646
+12% +$65.9K
FAN icon
1989
First Trust Global Wind Energy ETF
FAN
$273M
$482K ﹤0.01%
27,543
+9,757
+55% +$164K
HCAT icon
1990
Health Catalyst
HCAT
$157M
$482K ﹤0.01%
13,171
-1,484
-10% -$50.4K
TRI icon
1991
Thomson Reuters
TRI
$45.5B
$481K ﹤0.01%
5,732
-174
-3% -$13.5K
NTLA icon
1992
Intellia Therapeutics
NTLA
$1.5B
$480K ﹤0.01%
24,169
+245
+1% +$5.11K
PSI icon
1993
Invesco Semiconductors ETF
PSI
$2.17B
$480K ﹤0.01%
18,624
+4,443
+31% +$115K
EWC icon
1994
iShares MSCI Canada ETF
EWC
$6.17B
$479K ﹤0.01%
17,487
-2,472
-12% -$68.3K
FBNC icon
1995
First Bancorp
FBNC
$2.64B
$478K ﹤0.01%
22,882
+12,407
+118% +$266K
PIE icon
1996
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$478K ﹤0.01%
24,811
-5,657
-19% -$111K
CHL
1997
DELISTED
China Mobile Limited
CHL
$475K ﹤0.01%
14,775
+1,700
+13% +$59.6K
DHIL
1998
DELISTED
Diamond Hill
DHIL
$474K ﹤0.01%
3,760
-143
-4% -$17.4K
FDBC icon
1999
Fidelity D&D Bancorp
FDBC
$303M
$474K ﹤0.01%
9,733
+30
+0.3% +$1.43K
SPTI icon
2000
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$474K ﹤0.01%
14,289
+5,917
+71% +$197K
78 79
80
81 82

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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.