We are live on ! Find out more
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
VRSN icon
2001
VeriSign
VRSN
$25.4B
$473K ﹤0.01%
2,312
+36
+2% +$7.44K
SDIV icon
2002
Global X SuperDividend ETF
SDIV
$1.21B
$472K ﹤0.01%
14,631
-360
-2% -$12.1K
KNX icon
2003
Knight Transportation
KNX
$11.4B
$471K ﹤0.01%
11,588
+2,025
+21% +$88.9K
TLDH
2004
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$471K ﹤0.01%
18,528
-13,740
-43% -$350K
BILL icon
2005
BILL Holdings
BILL
$4.67B
$470K ﹤0.01%
4,687
+600
+15% +$54.6K
TDY icon
2006
Teledyne Technologies
TDY
$29.8B
$470K ﹤0.01%
1,517
+440
+41% +$139K
CVLG icon
2007
Covenant Logistics
CVLG
$1.11B
$469K ﹤0.01%
53,648
-1,918
-3% -$16.6K
GIGB icon
2008
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$468K ﹤0.01%
8,490
+2
+0% +$112
IPAC icon
2009
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$468K ﹤0.01%
8,325
+76
+0.9% +$4.19K
FIF
2010
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$467K ﹤0.01%
52,265
-7,162
-12% -$70.8K
PMF
2011
DELISTED
PIMCO Municipal Income Fund
PMF
$466K ﹤0.01%
34,946
-2,407
-6% -$32.7K
VYX icon
2012
NCR Voyix
VYX
$1.18B
$466K ﹤0.01%
34,323
-1,116
-3% -$13.3K
FRME icon
2013
First Merchants
FRME
$2.74B
$463K ﹤0.01%
20,032
-83
-0.4% -$2.07K
JRVR icon
2014
James River Group Holdings
JRVR
$222M
$463K ﹤0.01%
10,406
-215
-2% -$10K
PCG icon
2015
PG&E
PCG
$39.7B
$463K ﹤0.01%
49,330
-34,508
-41% -$320K
CACC icon
2016
Credit Acceptance
CACC
$5.84B
$462K ﹤0.01%
1,365
-25
-2% -$10.5K
RFEM icon
2017
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.9M
$462K ﹤0.01%
7,613
-313
-4% -$19.2K
SEE
2018
DELISTED
Sealed Air
SEE
$462K ﹤0.01%
11,920
-669
-5% -$25.5K
SIZE icon
2019
iShares MSCI USA Size Factor ETF
SIZE
$435M
$462K ﹤0.01%
4,934
+2,629
+114% +$245K
TYG
2020
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$462K ﹤0.01%
31,238
-200
-0.6% -$3.26K
FFA
2021
First Trust Enhanced Equity Income Fund
FFA
$450M
$460K ﹤0.01%
30,400
+216
+0.7% +$3.27K
NAN icon
2022
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$460K ﹤0.01%
33,710
-540
-2% -$7.46K
IEUS icon
2023
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$459K ﹤0.01%
8,907
-242
-3% -$12.3K
YEXT icon
2024
Yext
YEXT
$569M
$459K ﹤0.01%
30,271
+582
+2% +$9.82K
GOOD
2025
Gladstone Commercial Corp
GOOD
$629M
$458K ﹤0.01%
27,233
+341
+1% +$6.22K
79 80
81
82 83

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.