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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
PSF icon
2226
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$240K ﹤0.01%
10,881
-435
-4% -$12.5K
SFL icon
2227
SFL Corp
SFL
$1.6B
$240K ﹤0.01%
25,440
-782
-3% -$9.68K
UNG icon
2228
United States Natural Gas Fund
UNG
$443M
$240K ﹤0.01%
4,784
+475
+11% +$27.6K
BPY
2229
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$240K ﹤0.01%
29,852
-627
-2% -$10.2K
DXC icon
2230
DXC Technology
DXC
$1.79B
$239K ﹤0.01%
18,332
+6,945
+61% +$184K
GBX icon
2231
The Greenbrier Companies
GBX
$1.58B
$239K ﹤0.01%
+13,492
New +$320K
AXE
2232
DELISTED
Anixter International Inc
AXE
$239K ﹤0.01%
2,721
– –
TAXF icon
2233
American Century Diversified Municipal Bond ETF
TAXF
$685M
$238K ﹤0.01%
4,635
+11
+0.2% +$584
MNRL
2234
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$238K ﹤0.01%
28,881
-2,350
-8% -$35.5K
MIY icon
2235
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$237K ﹤0.01%
17,949
– –
VTN icon
2236
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$237K ﹤0.01%
19,632
-975
-5% -$13K
AX icon
2237
Axos Financial
AX
$5.59B
$236K ﹤0.01%
13,053
-852
-6% -$21.4K
BKT icon
2238
BlackRock Income Trust
BKT
$333M
$236K ﹤0.01%
13,658
-798
-6% -$14.4K
GOOS
2239
Canada Goose Holdings
GOOS
$898M
$236K ﹤0.01%
11,875
+3,535
+42% +$98.9K
IRDM icon
2240
Iridium Communications
IRDM
$4.81B
$236K ﹤0.01%
10,601
-2,533
-19% -$65.6K
NIM icon
2241
Nuveen Select Maturities Municipal Fund
NIM
$116M
$236K ﹤0.01%
24,201
+114
+0.5% +$1.18K
ACGL icon
2242
Arch Capital
ACGL
$37.3B
$235K ﹤0.01%
8,273
+313
+4% +$12.7K
PIM
2243
Franklin Master Intermediate Income Trust
PIM
$149M
$235K ﹤0.01%
57,782
-14,668
-20% -$66.4K
RBB icon
2244
RBB Bancorp
RBB
$457M
$235K ﹤0.01%
17,144
– –
USFD icon
2245
US Foods
USFD
$22.4B
$235K ﹤0.01%
+13,290
New +$445K
CDNS icon
2246
Cadence Design Systems
CDNS
$97B
$234K ﹤0.01%
3,548
-188
-5% -$13K
DLB icon
2247
Dolby
DLB
$5.01B
$234K ﹤0.01%
4,325
-346
-7% -$22.7K
STK
2248
Columbia Seligman Premium Technology Growth Fund
STK
$824M
$234K ﹤0.01%
13,229
+1,248
+10% +$27.6K
UBS icon
2249
UBS Group
UBS
$170B
$234K ﹤0.01%
25,339
+2,675
+12% +$30.8K
ASA
2250
ASA Gold and Precious Metals
ASA
$947M
$232K ﹤0.01%
22,586
+8,119
+56% +$104K
88 89
90
91 92

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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.