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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
UOCT icon
2101
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$414K ﹤0.01%
15,967
-6,112
-28% -$156K
AOD
2102
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$413K ﹤0.01%
52,125
-12,125
-19% -$96.8K
KBWY icon
2103
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$413K ﹤0.01%
23,626
+1,100
+5% +$20.4K
FYC icon
2104
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$412K ﹤0.01%
8,726
-4,370
-33% -$200K
MMU
2105
Western Asset Managed Municipals Fund
MMU
$549M
$412K ﹤0.01%
33,832
-848
-2% -$10.5K
QTS
2106
DELISTED
QTS REALTY TRUST, INC.
QTS
$412K ﹤0.01%
6,541
-1,493
-19% -$99.5K
BCRX icon
2107
BioCryst Pharmaceuticals
BCRX
$2.43B
$411K ﹤0.01%
119,896
+7,400
+7% +$31.7K
CE icon
2108
Celanese
CE
$4.87B
$411K ﹤0.01%
3,830
-140
-4% -$14K
EGBN icon
2109
Eagle Bancorp
EGBN
$858M
$411K ﹤0.01%
15,365
– –
DT icon
2110
Dynatrace
DT
$12.7B
$409K ﹤0.01%
9,980
+4,695
+89% +$192K
PTF icon
2111
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$409K ﹤0.01%
11,157
+657
+6% +$22.9K
CACI icon
2112
CACI
CACI
$11B
$408K ﹤0.01%
1,916
-105
-5% -$22.7K
GXC icon
2113
State Street SPDR S&P China ETF
GXC
$453M
$408K ﹤0.01%
3,439
-2,459
-42% -$289K
RZV icon
2114
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$408K ﹤0.01%
8,066
+5
+0.1% +$255
DXJ icon
2115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$407K ﹤0.01%
8,306
+1,767
+27% +$84.8K
SFM icon
2116
Sprouts Farmers Market
SFM
$7.23B
$407K ﹤0.01%
19,490
+10,054
+107% +$241K
MTG icon
2117
MGIC Investment
MTG
$6.34B
$406K ﹤0.01%
45,890
-5,493
-11% -$46.8K
RGCO icon
2118
RGC Resources
RGCO
$232M
$406K ﹤0.01%
17,317
-394
-2% -$9.26K
EEFT icon
2119
Euronet Worldwide
EEFT
$3.01B
$405K ﹤0.01%
+4,455
New +$435K
FMS icon
2120
Fresenius Medical Care
FMS
$13.4B
$405K ﹤0.01%
9,536
-331
-3% -$14.3K
FNDE icon
2121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$405K ﹤0.01%
17,100
+2,813
+20% +$69.3K
INMD icon
2122
InMode
INMD
$884M
$405K ﹤0.01%
22,436
-11,110
-33% -$182K
CVA
2123
DELISTED
Covanta Holding Corporation
CVA
$405K ﹤0.01%
52,335
-2,110
-4% -$19.4K
CDLX icon
2124
Cardlytics
CDLX
$21.7M
$402K ﹤0.01%
570
-22
-4% -$16K
LXP icon
2125
LXP Industrial Trust
LXP
$3.52B
$402K ﹤0.01%
7,705
+32
+0.4% +$1.78K
83 84
85
86 87

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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.