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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
SECT icon
2351
Main Sector Rotation ETF
SECT
$2.75B
$301K ﹤0.01%
9,722
+14
+0.1% +$425
JHMC
2352
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$300K ﹤0.01%
7,710
– –
BEPC icon
2353
Brookfield Renewable
BEPC
$5.95B
$299K ﹤0.01%
+7,670
New +$257K
WAFD icon
2354
WaFd
WAFD
$2.69B
$299K ﹤0.01%
14,342
-557
-4% -$13.1K
XRX icon
2355
Xerox
XRX
$357M
$299K ﹤0.01%
15,932
+462
+3% +$8.09K
BNY
2356
DELISTED
BlackRock New York Municipal Income Trust
BNY
$298K ﹤0.01%
22,010
-1,802
-8% -$25K
EMO
2357
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$298K ﹤0.01%
33,988
+2,589
+8% +$28.5K
SSYS icon
2358
Stratasys
SSYS
$700M
$298K ﹤0.01%
23,945
+8,820
+58% +$129K
NEN icon
2359
New England Realty Associates
NEN
$297K ﹤0.01%
6,064
+23
+0.4% +$1.18K
POLY
2360
DELISTED
Plantronics, Inc.
POLY
$297K ﹤0.01%
+25,125
New +$392K
DLPH
2361
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$297K ﹤0.01%
+17,810
New +$293K
ISD
2362
PGIM High Yield Bond Fund
ISD
$418M
$296K ﹤0.01%
21,474
-3,451
-14% -$47.7K
UHS icon
2363
Universal Health Services
UHS
$9.64B
$296K ﹤0.01%
2,771
-94
-3% -$10.1K
VTRS icon
2364
Viatris
VTRS
$20.5B
$295K ﹤0.01%
19,930
+2,629
+15% +$42K
OZK icon
2365
Bank OZK
OZK
$5.5B
$294K ﹤0.01%
13,824
+1,630
+13% +$38K
PSR icon
2366
Invesco Active US Real Estate Fund
PSR
$60.3M
$294K ﹤0.01%
3,638
-691
-16% -$56.9K
SMOG icon
2367
VanEck Low Carbon Energy ETF
SMOG
$128M
$294K ﹤0.01%
2,682
-1,255
-32% -$124K
BBAG icon
2368
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$293K ﹤0.01%
5,256
+1,581
+43% +$88.7K
LEO
2369
BNY Mellon Strategic Municipals
LEO
$389M
$293K ﹤0.01%
35,456
-1,587
-4% -$13.1K
ONB icon
2370
Old National Bancorp
ONB
$10.1B
$293K ﹤0.01%
23,372
-2,295
-9% -$31.5K
XRT icon
2371
State Street SPDR S&P Retail ETF
XRT
$448M
$293K ﹤0.01%
5,911
+671
+13% +$32.9K
DIOD icon
2372
Diodes
DIOD
$3.95B
$292K ﹤0.01%
5,188
-35
-0.7% -$1.77K
MIN
2373
Aberdeen Intermediate Income Fund
MIN
$272M
$292K ﹤0.01%
78,515
-8,277
-10% -$31.7K
NPV icon
2374
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$292K ﹤0.01%
19,446
-1,271
-6% -$19.2K
UVV icon
2375
Universal Corp
UVV
$1.34B
$292K ﹤0.01%
6,983
-58
-0.8% -$2.48K
93 94
95
96 97

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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.