We are live on ! Find out more
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
PBP icon
2301
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$220K ﹤0.01%
13,164
-83,756
-86% -$1.69M
SPIP icon
2302
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$220K ﹤0.01%
+7,592
New +$219K
WAFD icon
2303
WaFd
WAFD
$2.71B
$220K ﹤0.01%
8,476
-1
-0% -$32
FDEU
2304
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$220K ﹤0.01%
+24,080
New +$317K
DISCK
2305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K ﹤0.01%
12,542
+1,459
+13% +$37.7K
ARI
2306
Apollo Commercial Real Estate
ARI
$884M
$218K ﹤0.01%
29,509
-3,605
-11% -$56.3K
CMRE icon
2307
Costamare
CMRE
$1.88B
$218K ﹤0.01%
48,350
+20,900
+76% +$150K
PTF icon
2308
Invesco Dorsey Wright Technology Momentum ETF
PTF
$533M
$218K ﹤0.01%
9,720
-4,764
-33% -$122K
QDEL icon
2309
QuidelOrtho
QDEL
$1.15B
$218K ﹤0.01%
+2,238
New +$181K
CDMO
2310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$218K ﹤0.01%
42,756
-1,292
-3% -$7.82K
BNY
2311
DELISTED
BlackRock New York Municipal Income Trust
BNY
$217K ﹤0.01%
16,414
+2,028
+14% +$28.2K
IBDT icon
2312
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$217K ﹤0.01%
+8,280
New +$229K
PFO
2313
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$217K ﹤0.01%
21,982
+1,586
+8% +$18.5K
PYZ icon
2314
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$217K ﹤0.01%
5,285
-2,039
-28% -$109K
SASR
2315
DELISTED
Sandy Spring Bancorp Inc
SASR
$217K ﹤0.01%
9,590
-541
-5% -$17.2K
EPRF icon
2316
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$216K ﹤0.01%
9,969
-1,186
-11% -$27.8K
MGA icon
2317
Magna International
MGA
$18.5B
$216K ﹤0.01%
6,785
-1,608
-19% -$74.2K
XHS icon
2318
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$216K ﹤0.01%
3,754
-789
-17% -$54.2K
XSHD icon
2319
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.8M
$216K ﹤0.01%
15,097
-3,961
-21% -$84.7K
ESPO icon
2320
VanEck Video Gaming and eSports ETF
ESPO
$242M
$215K ﹤0.01%
5,553
+199
+4% +$7.78K
AJRD
2321
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$215K ﹤0.01%
+5,149
New +$253K
SVBI
2322
DELISTED
Severn Bancorp Inc/MD
SVBI
$215K ﹤0.01%
33,527
– –
BBWI icon
2323
Bath & Body Works
BBWI
$4.19B
$214K ﹤0.01%
22,988
-54,186
-70% -$860K
FDEM icon
2324
Fidelity Emerging Markets Multifactor ETF
FDEM
$555M
$214K ﹤0.01%
+11,174
New +$263K
GSHD icon
2325
Goosehead Insurance
GSHD
$1.54B
$214K ﹤0.01%
4,800
-360
-7% -$17.8K
91 92
93
94 95

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.