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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
SIVR icon
2026
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$458K ﹤0.01%
+20,383
New +$481K
CVET
2027
DELISTED
Covetrus, Inc. Common Stock
CVET
$458K ﹤0.01%
18,807
+1,115
+6% +$24K
DBEM icon
2028
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
$457K ﹤0.01%
18,833
-3,033
-14% -$73.4K
INO icon
2029
Inovio Pharmaceuticals
INO
$82.3M
$457K ﹤0.01%
3,285
+995
+43% +$207K
NMCO icon
2030
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$457K ﹤0.01%
36,293
+5,020
+16% +$64.3K
GRID
2031
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$456K ﹤0.01%
7,231
-486
-6% -$29.6K
DBO icon
2032
Invesco DB Oil Fund
DBO
$375M
$455K ﹤0.01%
63,386
-11,229
-15% -$82.8K
TECL icon
2033
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$455K ﹤0.01%
14,900
– –
INDY icon
2034
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$454K ﹤0.01%
13,039
-89
-0.7% -$3.03K
MFM
2035
Aberdeen Municipal Income Fund
MFM
$221M
$454K ﹤0.01%
70,653
-15,761
-18% -$103K
AVLR
2036
DELISTED
Avalara, Inc.
AVLR
$454K ﹤0.01%
3,572
+145
+4% +$18.4K
IEV icon
2037
iShares Europe ETF
IEV
$1.64B
$453K ﹤0.01%
10,841
+440
+4% +$18.8K
INVH icon
2038
Invitation Homes
INVH
$17.9B
$453K ﹤0.01%
16,214
+1,675
+12% +$47.8K
BTZ icon
2039
BlackRock Credit Allocation Income Trust
BTZ
$933M
$452K ﹤0.01%
31,833
+789
+3% +$11K
FRT icon
2040
Federal Realty Investment Trust
FRT
$11B
$451K ﹤0.01%
6,142
+748
+14% +$59K
ORAN
2041
DELISTED
Orange
ORAN
$451K ﹤0.01%
43,524
-11,608
-21% -$134K
ALTA
2042
DELISTED
Altabancorp
ALTA
$451K ﹤0.01%
22,457
+124
+0.6% +$2.52K
TWO
2043
Two Harbors Investment
TWO
$1.27B
$450K ﹤0.01%
22,150
– –
APPS icon
2044
Digital Turbine
APPS
$1.03B
$449K ﹤0.01%
13,733
+1,498
+12% +$32.3K
ESE icon
2045
ESCO Technologies
ESE
$8.16B
$449K ﹤0.01%
5,579
-99
-2% -$8.54K
NURE icon
2046
Nuveen Short-Term REIT ETF
NURE
$36.3M
$449K ﹤0.01%
19,538
+973
+5% +$22.5K
NWBI icon
2047
Northwest Bancshares
NWBI
$2.35B
$448K ﹤0.01%
48,734
+7,656
+19% +$75.6K
ESBA icon
2048
Empire State Realty Series ES
ESBA
$1.57B
$447K ﹤0.01%
73,923
– –
NIE
2049
Virtus Equity & Convertible Income Fund
NIE
$716M
$447K ﹤0.01%
18,412
-522
-3% -$12.6K
CF icon
2050
CF Industries
CF
$18.9B
$446K ﹤0.01%
14,526
-7,646
-34% -$244K
80 81
82
83 84

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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.