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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
COKE icon
2176
Coca-Cola Consolidated
COKE
$13.1B
$257K ﹤0.01%
12,360
+2,380
+24% +$59.3K
KTB icon
2177
Kontoor Brands
KTB
$4.8B
$257K ﹤0.01%
13,438
-1,264
-9% -$45.1K
TAL icon
2178
TAL Education Group
TAL
$5.84B
$257K ﹤0.01%
+4,833
New +$260K
MFD
2179
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$257K ﹤0.01%
+34,143
New +$336K
BIO icon
2180
Bio-Rad Laboratories Class A
BIO
$8.82B
$256K ﹤0.01%
733
-39
-5% -$14.3K
CHGG icon
2181
Chegg
CHGG
$115M
$256K ﹤0.01%
+7,167
New +$280K
UCON icon
2182
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$256K ﹤0.01%
10,641
-568
-5% -$14.4K
PSI icon
2183
Invesco Semiconductors ETF
PSI
$2.19B
$255K ﹤0.01%
14,109
+1,251
+10% +$26.8K
BOE icon
2184
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$254K ﹤0.01%
30,691
+1,079
+4% +$10.9K
FCVT icon
2185
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$254K ﹤0.01%
8,896
-2,427
-21% -$78.5K
RUN icon
2186
Sunrun
RUN
$2.32B
$254K ﹤0.01%
25,175
-23,837
-49% -$391K
BCOV
2187
DELISTED
Brightcove, Inc.
BCOV
$254K ﹤0.01%
36,500
+9,500
+35% +$76.5K
SWN
2188
DELISTED
Southwestern Energy Company
SWN
$254K ﹤0.01%
150,833
+5,500
+4% +$9.55K
BLDR icon
2189
Builders FirstSource
BLDR
$7.94B
$253K ﹤0.01%
20,704
+4,449
+27% +$101K
IFGL icon
2190
iShares International Developed Real Estate ETF
IFGL
$83M
$253K ﹤0.01%
11,733
-18
-0.2% -$499
RNG icon
2191
RingCentral
RNG
$4.73B
$253K ﹤0.01%
+1,198
New +$247K
STBA icon
2192
S&T Bancorp
STBA
$1.92B
$253K ﹤0.01%
9,269
+46
+0.5% +$1.61K
HIX
2193
Western Asset High Income Fund II
HIX
$351M
$252K ﹤0.01%
50,302
+5,334
+12% +$33.6K
MATX icon
2194
Matsons
MATX
$6.16B
$252K ﹤0.01%
8,257
+1,095
+15% +$38.7K
DBP icon
2195
Invesco DB Precious Metals Fund
DBP
$236M
$251K ﹤0.01%
6,182
-125
-2% -$5.29K
GATX icon
2196
GATX Corp
GATX
$6.59B
$250K ﹤0.01%
4,006
+16
+0.4% +$1.16K
MTZ icon
2197
MasTec
MTZ
$25B
$250K ﹤0.01%
7,655
+1,590
+26% +$80.9K
HZNP
2198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$250K ﹤0.01%
+8,447
New +$286K
PREF icon
2199
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$249K ﹤0.01%
14,195
+645
+5% +$12.7K
NSL
2200
DELISTED
NUVEEN SENIOR INCM FD
NSL
$249K ﹤0.01%
56,476
+39,492
+233% +$217K
86 87
88
89 90

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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.