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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
EBF icon
2076
Ennis
EBF
$559M
$425K ﹤0.01%
24,379
+775
+3% +$13.6K
NKTR icon
2077
Nektar Therapeutics
NKTR
$2.34B
$425K ﹤0.01%
1,712
-117
-6% -$36.8K
XHS icon
2078
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$425K ﹤0.01%
5,496
+1,453
+36% +$109K
GBX icon
2079
The Greenbrier Companies
GBX
$1.59B
$424K ﹤0.01%
14,440
-882
-6% -$23.8K
NSIT icon
2080
Insight Enterprises
NSIT
$3.73B
$424K ﹤0.01%
7,507
+2,265
+43% +$122K
SLVP icon
2081
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$773M
$423K ﹤0.01%
+27,175
New +$440K
FTF
2082
Franklin Limited Duration Income Trust
FTF
$233M
$422K ﹤0.01%
49,571
-1,891
-4% -$16.5K
ATR icon
2083
AptarGroup
ATR
$8.8B
$421K ﹤0.01%
3,724
+66
+2% +$7.72K
DJUL icon
2084
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$421K ﹤0.01%
+13,743
New +$421K
MCHI icon
2085
iShares MSCI China ETF
MCHI
$6.16B
$421K ﹤0.01%
5,688
+1,807
+47% +$132K
BLW icon
2086
BlackRock Limited Duration Income Trust
BLW
$490M
$420K ﹤0.01%
28,591
-3,264
-10% -$48.2K
KLDW
2087
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$419K ﹤0.01%
11,080
-1,231
-10% -$45.1K
NVT icon
2088
nVent Electric
NVT
$22.4B
$418K ﹤0.01%
23,658
-498
-2% -$9.32K
PAA icon
2089
Plains All American Pipeline
PAA
$17.3B
$418K ﹤0.01%
69,915
+1,533
+2% +$11.4K
AZEK
2090
DELISTED
The AZEK Co
AZEK
$417K ﹤0.01%
+11,985
New +$418K
CRBN icon
2091
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$417K ﹤0.01%
3,187
-496
-13% -$64.3K
ARNC
2092
DELISTED
Arconic Corporation
ARNC
$417K ﹤0.01%
21,933
-1,660
-7% -$31.8K
SAIC icon
2093
Saic
SAIC
$5.14B
$416K ﹤0.01%
5,310
-481
-8% -$37.9K
UPRO icon
2094
ProShares UltraPro S&P 500
UPRO
$5.05B
$416K ﹤0.01%
14,890
-1,080
-7% -$29.5K
COW
2095
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$416K ﹤0.01%
+12,177
New +$392K
HRTX icon
2096
Heron Therapeutics
HRTX
$88.7M
$415K ﹤0.01%
28,028
-2,067
-7% -$32.3K
IBDT icon
2097
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$415K ﹤0.01%
14,266
+5,433
+62% +$159K
RPAR icon
2098
RPAR Risk Parity ETF
RPAR
$573M
$415K ﹤0.01%
+18,715
New +$418K
AGGY icon
2099
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$414K ﹤0.01%
7,692
+3,796
+97% +$206K
BUSE icon
2100
First Busey Corp
BUSE
$2.55B
$414K ﹤0.01%
26,079
+1,303
+5% +$22.7K
82 83
84
85 86

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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.