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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
PZC
2276
DELISTED
PIMCO California Municipal Income Fund III
PZC
$330K ﹤0.01%
31,075
-3,633
-10% -$38.5K
SAIL
2277
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$330K ﹤0.01%
8,363
+399
+5% +$13.9K
MATX icon
2278
Matsons
MATX
$6.22B
$329K ﹤0.01%
8,225
+11
+0.1% +$415
VAC icon
2279
Marriott Vacations Worldwide
VAC
$3.4B
$329K ﹤0.01%
3,627
+71
+2% +$6.45K
PAWZ icon
2280
ProShares Pet Care ETF
PAWZ
$33.7M
$327K ﹤0.01%
+5,466
New +$304K
VNM icon
2281
VanEck Vietnam ETF
VNM
$472M
$327K ﹤0.01%
22,076
+1,143
+5% +$16.6K
NXQ
2282
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$327K ﹤0.01%
21,885
-6,254
-22% -$95.1K
FFTY icon
2283
CapForce IBD 50 ETF
FFTY
$79.9M
$326K ﹤0.01%
8,752
+891
+11% +$32.8K
GME icon
2284
GameStop
GME
$9.66B
$326K ﹤0.01%
128,148
+60,160
+88% +$87K
PLTR icon
2285
Palantir
PLTR
$315B
$326K ﹤0.01%
+34,346
New +$326K
QID icon
2286
ProShares UltraShort QQQ
QID
$288M
$326K ﹤0.01%
1,729
+621
+56% +$129K
SGU icon
2287
Star Group
SGU
$415M
$326K ﹤0.01%
33,508
-264
-0.8% -$2.46K
ZION icon
2288
Zions Bancorporation
ZION
$10B
$326K ﹤0.01%
11,178
-2,609
-19% -$84.1K
FDEU
2289
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$326K ﹤0.01%
32,508
+256
+0.8% +$2.69K
PWOD
2290
DELISTED
Penns Woods Bancorp
PWOD
$325K ﹤0.01%
16,406
– –
VKI icon
2291
Invesco Advantage Municipal Income Trust II
VKI
$396M
$325K ﹤0.01%
30,086
-625
-2% -$6.81K
NEPT
2292
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$325K ﹤0.01%
110
– –
ARR
2293
Armour Residential REIT
ARR
$2.01B
$324K ﹤0.01%
6,824
+3,494
+105% +$167K
FLQL icon
2294
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$324K ﹤0.01%
9,323
+166
+2% +$5.68K
MIK
2295
DELISTED
Michaels Stores, Inc
MIK
$324K ﹤0.01%
33,582
+2,476
+8% +$21.5K
ANGI icon
2296
Angi Inc
ANGI
$240M
$323K ﹤0.01%
2,917
+10
+0.3% +$1.38K
EVBG
2297
DELISTED
Everbridge, Inc. Common Stock
EVBG
$323K ﹤0.01%
2,573
+194
+8% +$26.3K
STZ.B
2298
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$323K ﹤0.01%
1,712
+6
+0.4% +$1.08K
IDNA icon
2299
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$322K ﹤0.01%
+8,282
New +$318K
EXR icon
2300
Extra Space Storage
EXR
$31.3B
$321K ﹤0.01%
3,002
-267
-8% -$27.6K
90 91
92
93 94

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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.