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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
GMAB icon
2226
Genmab
GMAB
$17.7B
$355K ﹤0.01%
+9,700
New +$351K
SKT icon
2227
Tanger
SKT
$4.8B
$355K ﹤0.01%
58,903
-255,848
-81% -$1.6M
IEX icon
2228
IDEX
IEX
$16.6B
$354K ﹤0.01%
1,941
-557
-22% -$96.5K
COPX icon
2229
Global X Copper Miners ETF NEW
COPX
$7.2B
$353K ﹤0.01%
+17,040
New +$355K
MTN icon
2230
Vail Resorts
MTN
$5.28B
$353K ﹤0.01%
1,651
-58
-3% -$12K
SEIC icon
2231
SEI Investments
SEIC
$12.2B
$353K ﹤0.01%
6,971
-155
-2% -$8.19K
HR
2232
DELISTED
Healthcare Realty Trust Incorporated
HR
$353K ﹤0.01%
11,744
-1,687
-13% -$48.5K
GAIN icon
2233
Gladstone Investment Corp
GAIN
$648M
$352K ﹤0.01%
38,689
+1,607
+4% +$15.3K
PETS icon
2234
PetMed Express
PETS
$42.1M
$352K ﹤0.01%
11,144
+181
+2% +$5.99K
PAR icon
2235
PAR Technology
PAR
$682M
$351K ﹤0.01%
8,687
+1,300
+18% +$46.5K
IVOG icon
2236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$350K ﹤0.01%
4,698
-440
-9% -$32.5K
AQN icon
2237
Algonquin Power & Utilities
AQN
$4.63B
$349K ﹤0.01%
24,038
+950
+4% +$13K
CHCT
2238
Community Healthcare Trust
CHCT
$538M
$349K ﹤0.01%
7,465
+689
+10% +$31.5K
NEU icon
2239
NewMarket
NEU
$7.13B
$349K ﹤0.01%
1,021
-437
-30% -$166K
DWAS icon
2240
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$348K ﹤0.01%
5,864
+1,018
+21% +$58.9K
FEMB icon
2241
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$347K ﹤0.01%
10,153
+1,920
+23% +$67.5K
HYEM icon
2242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$347K ﹤0.01%
15,289
+56
+0.4% +$1.28K
SNN icon
2243
Smith & Nephew
SNN
$13.1B
$347K ﹤0.01%
8,898
-641
-7% -$25.8K
PVBC
2244
DELISTED
Provident Bancorp
PVBC
$346K ﹤0.01%
44,452
+3,529
+9% +$27.9K
UCON icon
2245
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$345K ﹤0.01%
13,184
+2,514
+24% +$65.8K
KNOW
2246
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$345K ﹤0.01%
10,133
-1,683
-14% -$58K
EMNT icon
2247
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$344K ﹤0.01%
+3,415
New +$344K
BCX icon
2248
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$343K ﹤0.01%
57,764
+1,418
+3% +$8.99K
VEDL
2249
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$343K ﹤0.01%
46,498
-1,509
-3% -$9.88K
CGEN icon
2250
Compugen
CGEN
$225M
$342K ﹤0.01%
21,058
+9,333
+80% +$153K
88 89
90
91 92

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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.