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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
BIT icon
2176
BlackRock Multi-Sector Income Trust
BIT
$694M
$381K ﹤0.01%
24,172
+1,603
+7% +$25K
M icon
2177
Macy's
M
$6.57B
$381K ﹤0.01%
66,920
-2,449
-4% -$16.3K
EWA icon
2178
iShares MSCI Australia ETF
EWA
$1.37B
$380K ﹤0.01%
19,296
+2,705
+16% +$54.8K
FICO icon
2179
Fair Isaac
FICO
$29.7B
$379K ﹤0.01%
893
+1
+0.1% +$425
BJ icon
2180
BJs Wholesale Club
BJ
$12.1B
$378K ﹤0.01%
+9,109
New +$377K
AIV
2181
Aimco
AIV
$377M
$377K ﹤0.01%
84,121
+27,475
+49% +$133K
BYM
2182
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$377K ﹤0.01%
26,514
+518
+2% +$7.38K
GSSC icon
2183
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$377K ﹤0.01%
8,966
-328
-4% -$13.9K
FRC
2184
DELISTED
First Republic Bank
FRC
$377K ﹤0.01%
3,461
-136
-4% -$15.1K
IVLU icon
2185
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$375K ﹤0.01%
+19,162
New +$382K
LDP icon
2186
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$375K ﹤0.01%
16,077
+1,381
+9% +$32.5K
NXP icon
2187
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$375K ﹤0.01%
22,496
-3,777
-14% -$62.4K
NIQ
2188
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$374K ﹤0.01%
26,178
-4,197
-14% -$60.1K
SRET icon
2189
Global X SuperDividend REIT ETF
SRET
$237M
$373K ﹤0.01%
15,844
-16,388
-51% -$385K
FONR
2190
DELISTED
Fonar
FONR
$372K ﹤0.01%
+17,861
New +$430K
SPPP
2191
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$372K ﹤0.01%
23,507
-850
-3% -$13.3K
MIY icon
2192
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$371K ﹤0.01%
26,519
+570
+2% +$8.03K
SDOW icon
2193
ProShares UltraPro Short Dow 30
SDOW
$165M
$371K ﹤0.01%
+1,281
New +$406K
CVNA icon
2194
Carvana
CVNA
$45.9B
$370K ﹤0.01%
8,315
-8,290
-50% -$294K
SMTC icon
2195
Semtech
SMTC
$11.3B
$370K ﹤0.01%
+7,004
New +$394K
CVSA
2196
Covista Inc
CVSA
$4.09B
$369K ﹤0.01%
15,050
-1,500
-9% -$48.4K
MYI icon
2197
BlackRock MuniYield Quality Fund III
MYI
$713M
$369K ﹤0.01%
27,471
-1,967
-7% -$26.5K
RLI icon
2198
RLI Corp
RLI
$5.88B
$369K ﹤0.01%
8,834
+166
+2% +$7.28K
SSNC icon
2199
SS&C Technologies
SSNC
$18.1B
$369K ﹤0.01%
6,099
-616
-9% -$36.9K
SPWR
2200
DELISTED
SunPower Corporation Common Stock
SPWR
$369K ﹤0.01%
29,565
-23,196
-44% -$195K
86 87
88
89 90

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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.