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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
KRMA
2201
DELISTED
Global X Conscious Companies ETF
KRMA
$368K ﹤0.01%
+15,141
New +$360K
LII icon
2202
Lennox International
LII
$19B
$368K ﹤0.01%
1,351
+26
+2% +$6.94K
LEA icon
2203
Lear
LEA
$7.26B
$367K ﹤0.01%
3,371
+982
+41% +$112K
UHAL icon
2204
U-Haul Holding Co
UHAL
$14.3B
$366K ﹤0.01%
10,300
+2,350
+30% +$80.1K
SINA
2205
DELISTED
Sina Corp
SINA
$366K ﹤0.01%
8,601
+1
+0% +$40
BETZ icon
2206
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$365K ﹤0.01%
+17,034
New +$308K
NMT icon
2207
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$365K ﹤0.01%
26,053
+98
+0.4% +$1.39K
CLDR
2208
DELISTED
Cloudera, Inc.
CLDR
$365K ﹤0.01%
33,573
+13,080
+64% +$152K
BAR icon
2209
GraniteShares Gold Shares
BAR
$1.37B
$364K ﹤0.01%
19,466
+4,680
+32% +$89.1K
PAVE icon
2210
Global X US Infrastructure Development ETF
PAVE
$14.2B
$364K ﹤0.01%
21,635
-5,992
-22% -$98.6K
RCI icon
2211
Rogers Communications
RCI
$17.7B
$364K ﹤0.01%
9,193
-263
-3% -$10.8K
SWX icon
2212
Southwest Gas
SWX
$6.66B
$364K ﹤0.01%
5,774
-31
-0.5% -$2.07K
BSJN
2213
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$364K ﹤0.01%
14,862
+2,026
+16% +$49.9K
DSU icon
2214
BlackRock Debt Strategies Fund
DSU
$591M
$363K ﹤0.01%
36,572
+1,163
+3% +$11.5K
GLO
2215
Clough Global Opportunities Fund
GLO
$248M
$363K ﹤0.01%
38,964
-78
-0.2% -$731
UJUL icon
2216
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$363K ﹤0.01%
14,116
-12,650
-47% -$325K
LMPX
2217
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$363K ﹤0.01%
+13,380
New +$172K
IART icon
2218
Integra LifeSciences
IART
$1.52B
$362K ﹤0.01%
7,676
+845
+12% +$40.2K
PDN icon
2219
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$362K ﹤0.01%
12,173
-1,825
-13% -$53.2K
RLAY icon
2220
Relay Therapeutics
RLAY
$4.06B
$359K ﹤0.01%
+8,448
New +$322K
SMMD icon
2221
iShares Russell 2500 ETF
SMMD
$3.57B
$359K ﹤0.01%
+8,021
New +$359K
VMO icon
2222
Invesco Municipal Opportunity Trust
VMO
$653M
$359K ﹤0.01%
29,403
-5,630
-16% -$69.4K
WSBC icon
2223
WesBanco
WSBC
$3.93B
$359K ﹤0.01%
16,828
+2,091
+14% +$44.5K
IDRV icon
2224
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$358K ﹤0.01%
+10,702
New +$339K
GAL icon
2225
State Street Global Allocation ETF
GAL
$302M
$355K ﹤0.01%
9,128
-20
-0.2% -$776
87 88
89
90 91

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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.