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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
PUI icon
2301
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$321K ﹤0.01%
10,910
-35,133
-76% -$1.06M
SWN
2302
DELISTED
Southwestern Energy Company
SWN
$321K ﹤0.01%
136,602
+4,695
+4% +$12.5K
CBRE icon
2303
CBRE Group
CBRE
$42.1B
$320K ﹤0.01%
6,819
-562
-8% -$25.6K
MUJ icon
2304
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$320K ﹤0.01%
23,563
-1,187
-5% -$16.6K
BIG
2305
DELISTED
Big Lots, Inc.
BIG
$320K ﹤0.01%
7,189
+660
+10% +$29.7K
MYD
2306
DELISTED
BlackRock MuniYield Fund
MYD
$319K ﹤0.01%
23,817
+134
+0.6% +$1.86K
VIAV icon
2307
Viavi Solutions
VIAV
$9.41B
$319K ﹤0.01%
27,246
-801
-3% -$10.4K
FXZ icon
2308
First Trust Materials AlphaDEX Fund
FXZ
$373M
$318K ﹤0.01%
8,481
-229
-3% -$8.54K
GLOF icon
2309
iShares Global Equity Factor ETF
GLOF
$213M
$318K ﹤0.01%
10,720
-3,611
-25% -$107K
BKI
2310
DELISTED
Black Knight, Inc. Common Stock
BKI
$318K ﹤0.01%
3,657
+735
+25% +$57.9K
CDMO
2311
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$317K ﹤0.01%
41,682
-835
-2% -$6.32K
MIC
2312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$317K ﹤0.01%
11,820
-1,990
-14% -$57.6K
DINT icon
2313
Davis Select International ETF
DINT
$283M
$316K ﹤0.01%
15,801
+5,201
+49% +$103K
RVNC
2314
DELISTED
Revance Therapeutics, Inc.
RVNC
$316K ﹤0.01%
+12,594
New +$330K
NSL
2315
DELISTED
NUVEEN SENIOR INCM FD
NSL
$316K ﹤0.01%
65,469
+3,958
+6% +$19.1K
NBB icon
2316
Nuveen Taxable Municipal Income Fund
NBB
$447M
$315K ﹤0.01%
14,084
-3,283
-19% -$73.5K
OLP
2317
One Liberty Properties
OLP
$551M
$315K ﹤0.01%
19,277
+282
+1% +$5.03K
PMM
2318
Franklin Managed Municipal Income Trust
PMM
$273M
$315K ﹤0.01%
41,218
+169
+0.4% +$1.31K
POOL icon
2319
Pool Corp
POOL
$6.73B
$315K ﹤0.01%
942
-168
-15% -$52K
XYLD icon
2320
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$313K ﹤0.01%
7,032
-952
-12% -$42K
BPY
2321
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$313K ﹤0.01%
26,063
+293
+1% +$3.35K
AA icon
2322
Alcoa
AA
$11.6B
$312K ﹤0.01%
26,885
-698
-3% -$9.37K
DBL
2323
DoubleLine Opportunistic Credit Fund
DBL
$277M
$312K ﹤0.01%
16,397
-1,260
-7% -$24.2K
GNW icon
2324
Genworth Financial
GNW
$3.79B
$312K ﹤0.01%
93,358
+9,700
+12% +$25.9K
HIW icon
2325
Highwoods Properties
HIW
$3.73B
$312K ﹤0.01%
9,309
-87
-0.9% -$3.2K
91 92
93
94 95

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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.