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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
AMC icon
2051
AMC Entertainment Holdings
AMC
$2.28B
$445K ﹤0.01%
9,448
-1,112
-11% -$55.7K
RDFN
2052
DELISTED
Redfin
RDFN
$445K ﹤0.01%
8,918
-1,617
-15% -$71.5K
HMC icon
2053
Honda
HMC
$39.1B
$444K ﹤0.01%
18,764
-408
-2% -$10.3K
SKYW icon
2054
Skywest
SKYW
$4.49B
$442K ﹤0.01%
14,812
+4,042
+38% +$126K
BAPR icon
2055
Innovator US Equity Buffer ETF April
BAPR
$404M
$441K ﹤0.01%
15,458
– –
AMRN
2056
Amarin Corp
AMRN
$289M
$440K ﹤0.01%
5,228
-207
-4% -$24.8K
JAZZ icon
2057
Jazz Pharmaceuticals
JAZZ
$16.3B
$440K ﹤0.01%
3,090
-354
-10% -$43.9K
NUBD icon
2058
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$439K ﹤0.01%
16,329
+369
+2% +$10K
TU icon
2059
Telus
TU
$16.7B
$439K ﹤0.01%
24,972
-153
-0.6% -$2.72K
PCQ
2060
Pimco California Municipal Income Fund
PCQ
$162M
$438K ﹤0.01%
24,789
+600
+2% +$10.4K
EPAM icon
2061
EPAM Systems
EPAM
$5.16B
$436K ﹤0.01%
1,350
-231
-15% -$69K
WASH icon
2062
Washington Trust Bancorp
WASH
$750M
$435K ﹤0.01%
14,207
+84
+0.6% +$2.77K
GSEW icon
2063
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$434K ﹤0.01%
8,746
+31
+0.4% +$1.53K
FFBW
2064
DELISTED
FFBW, Inc. Common Stock
FFBW
$433K ﹤0.01%
46,282
-1,173
-2% -$10.1K
CNBKA
2065
DELISTED
Century Bancorp Inc/Mass
CNBKA
$433K ﹤0.01%
6,600
-194
-3% -$13.8K
FIVN icon
2066
FIVE9
FIVN
$2.03B
$432K ﹤0.01%
3,334
+209
+7% +$25.1K
GERM
2067
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$432K ﹤0.01%
+15,653
New +$460K
RA
2068
Brookfield Real Assets Income Fund
RA
$700M
$431K ﹤0.01%
26,131
-1,449
-5% -$24.6K
ROM icon
2069
ProShares Ultra Technology
ROM
$1.03B
$430K ﹤0.01%
15,124
-6,116
-29% -$167K
SYLD icon
2070
Cambria Shareholder Yield ETF
SYLD
$1.01B
$429K ﹤0.01%
12,418
-588
-5% -$20.2K
RNST icon
2071
Renasant Corp
RNST
$4.04B
$428K ﹤0.01%
18,847
+124
+0.7% +$2.98K
SDGR icon
2072
Schrodinger
SDGR
$1.13B
$428K ﹤0.01%
9,021
+2,204
+32% +$152K
FMBH icon
2073
First Mid Bancshares
FMBH
$1.38B
$427K ﹤0.01%
17,149
-1,397
-8% -$35.3K
EWSC
2074
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$427K ﹤0.01%
9,009
-89
-1% -$4.33K
BANR icon
2075
Banner Corp
BANR
$2.39B
$425K ﹤0.01%
13,189
– –
81 82
83
84 85

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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.