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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
-17.59%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
+$483M
Cap. Flow %
2.25%
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$41.2M
2
GLD icon
SPDR Gold Trust
GLD
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$38.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.51%
3 Healthcare 5.37%
4 Consumer Discretionary 4.14%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
2126
Workiva
WK
$3.28B
$274K ﹤0.01%
8,503
-757
-8% -$31.5K
CHMG icon
2127
Chemung Financial Corp
CHMG
$395M
$273K ﹤0.01%
+8,278
New +$300K
PTH icon
2128
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$273K ﹤0.01%
9,636
-942
-9% -$28.6K
ROG icon
2129
Rogers Corp
ROG
$2.13B
$273K ﹤0.01%
2,895
-36
-1% -$4.09K
HRB icon
2130
H&R Block
HRB
$5.7B
$272K ﹤0.01%
19,360
-5,944
-23% -$124K
NUDM icon
2131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$272K ﹤0.01%
12,993
+65
+0.5% +$1.61K
ABR icon
2132
Arbor Realty Trust
ABR
$979M
$271K ﹤0.01%
55,461
+21,716
+64% +$266K
NRG icon
2133
NRG Energy
NRG
$26.9B
$271K ﹤0.01%
9,959
+537
+6% +$18.5K
STZ.B
2134
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$271K ﹤0.01%
1,825
-125
-6% -$21.5K
EMDV icon
2135
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$270K ﹤0.01%
6,462
+20
+0.3% +$1.08K
FLR icon
2136
Fluor
FLR
$6.89B
$268K ﹤0.01%
38,879
+6,833
+21% +$95.4K
FNLC icon
2137
First Bancorp
FNLC
$400M
$268K ﹤0.01%
12,222
+267
+2% +$7.07K
BRSL
2138
Brightstar Lottery PLC
BRSL
$1.92B
$268K ﹤0.01%
45,044
+26,176
+139% +$298K
OGI
2139
Organigram Holdings
OGI
$134M
$268K ﹤0.01%
33,577
+1,912
+6% +$17.4K
MYJ
2140
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$268K ﹤0.01%
19,878
+3,273
+20% +$48.9K
PRPL icon
2141
Purple Innovation
PRPL
$35.7M
$267K ﹤0.01%
1,886
+24
+1% +$6.66K
BSJN
2142
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$267K ﹤0.01%
11,931
+2,115
+22% +$53.1K
FEZ icon
2143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$266K ﹤0.01%
9,039
-2,305
-20% -$84.3K
GSBD icon
2144
Goldman Sachs BDC
GSBD
$1,000M
$266K ﹤0.01%
21,583
-9,803
-31% -$185K
IGD
2145
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$266K ﹤0.01%
58,409
-5,712
-9% -$32.5K
LII icon
2146
Lennox International
LII
$18.9B
$266K ﹤0.01%
1,466
+65
+5% +$15K
MVF
2147
DELISTED
BlackRock MuniVest Fund
MVF
$266K ﹤0.01%
32,924
+147
+0.4% +$1.32K
PZT icon
2148
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$266K ﹤0.01%
10,616
+1,146
+12% +$29.1K
THO icon
2149
Thor Industries
THO
$4.13B
$266K ﹤0.01%
6,321
+2,488
+65% +$173K
CBRE icon
2150
CBRE Group
CBRE
$43.1B
$265K ﹤0.01%
7,029
-1,344
-16% -$74.3K
84 85
86
87 88

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Commonwealth Equity Services's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth Equity Services held 3,053 positions worth $21.5B, down 18% from $26.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services's Q1 2020 filing shows 171 new, 1,308 increased, 1,262 reduced and 239 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 904,792 shares worth $24.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Equity Services's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 904,792 shares worth $24.9M.
  • Commonwealth Equity Services added most to iShares ESG Aware MSCI EAFE ETF in Q1 2020, an estimated $41.2M increase.
  • Commonwealth Equity Services's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42M.
  • Commonwealth Equity Services fully exited Global X Scientific Beta US ETF in Q1 2020, selling an estimated $5.54M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $21.5B portfolio in Q1 2020.
  • Commonwealth Equity Services opened 171 new positions and closed 239 in Q1 2020.
  • Commonwealth Equity Services's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.