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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
SYNH
2126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$402K ﹤0.01%
7,571
-1,125
-13% -$67K
LTC
2127
LTC Properties
LTC
$2.17B
$400K ﹤0.01%
11,502
-288
-2% -$10.6K
ARTY
2128
iShares Future AI & Tech ETF
ARTY
$3.27B
$400K ﹤0.01%
12,218
-3,334
-21% -$107K
JIG icon
2129
JPMorgan International Growth ETF
JIG
$459M
$399K ﹤0.01%
+6,225
New +$387K
USFD icon
2130
US Foods
USFD
$22.5B
$399K ﹤0.01%
17,972
-680
-4% -$15.3K
AADR icon
2131
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$398K ﹤0.01%
7,215
-1,502
-17% -$84.6K
IYLD icon
2132
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$398K ﹤0.01%
17,672
-2,101
-11% -$47.8K
NXJ
2133
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$398K ﹤0.01%
29,462
+337
+1% +$4.61K
BL icon
2134
BlackLine
BL
$1.87B
$397K ﹤0.01%
+4,439
New +$372K
ETO
2135
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
$397K ﹤0.01%
19,117
-4,477
-19% -$95.8K
OILK icon
2136
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$203M
$397K ﹤0.01%
10,910
-54,806
-83% -$2.07M
VWOB icon
2137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$397K ﹤0.01%
5,041
+7
+0.1% +$559
PDCO
2138
DELISTED
Patterson Companies, Inc.
PDCO
$397K ﹤0.01%
16,469
-26,357
-62% -$671K
SRCL
2139
DELISTED
Stericycle Inc
SRCL
$397K ﹤0.01%
6,311
-1,500
-19% -$92.1K
JHCS
2140
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$397K ﹤0.01%
13,222
-665
-5% -$19.7K
COUP
2141
DELISTED
Coupa Software Incorporated
COUP
$396K ﹤0.01%
1,447
+43
+3% +$12.5K
ZEN
2142
DELISTED
ZENDESK INC
ZEN
$396K ﹤0.01%
3,848
+1,422
+59% +$133K
FL
2143
DELISTED
Foot Locker
FL
$394K ﹤0.01%
11,936
+780
+7% +$23.8K
FXN icon
2144
First Trust Energy AlphaDEX Fund
FXN
$376M
$394K ﹤0.01%
70,403
-352,551
-83% -$2.3M
NAT icon
2145
Nordic American Tanker
NAT
$1.36B
$394K ﹤0.01%
112,924
+66,146
+141% +$276K
AWH
2146
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$394K ﹤0.01%
8,533
-67
-0.8% -$3.44K
EWY icon
2147
iShares MSCI South Korea ETF
EWY
$21B
$393K ﹤0.01%
+6,023
New +$378K
FXU icon
2148
First Trust Utilities AlphaDEX Fund
FXU
$850M
$393K ﹤0.01%
14,876
-380,437
-96% -$10.2M
GLP icon
2149
Global Partners
GLP
$1.67B
$393K ﹤0.01%
30,037
+1,157
+4% +$13.6K
KIM icon
2150
Kimco Realty
KIM
$17.9B
$393K ﹤0.01%
34,942
-3,865
-10% -$45.6K
84 85
86
87 88

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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.