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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
CLH icon
2401
Clean Harbors
CLH
$15.9B
$284K ﹤0.01%
5,085
+1,292
+34% +$76.5K
BLE
2402
DELISTED
BlackRock Municipal Income Trust II
BLE
$283K ﹤0.01%
19,016
-636
-3% -$9.71K
COKE icon
2403
Coca-Cola Consolidated
COKE
$12.4B
$283K ﹤0.01%
11,790
-1,420
-11% -$35.6K
EHC icon
2404
Encompass Health
EHC
$11.3B
$283K ﹤0.01%
5,482
+644
+13% +$33K
PTEU icon
2405
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$283K ﹤0.01%
12,654
-2,285
-15% -$53.2K
CIVB icon
2406
Civista Bancshares
CIVB
$595M
$282K ﹤0.01%
22,562
+4,775
+27% +$65.1K
CXW icon
2407
CoreCivic
CXW
$3.09B
$282K ﹤0.01%
35,353
+6,368
+22% +$57.9K
GAA icon
2408
Cambria Global Asset Allocation ETF
GAA
$72.5M
$282K ﹤0.01%
10,736
-2,860
-21% -$75.8K
IBP icon
2409
Installed Building Products
IBP
$6.16B
$282K ﹤0.01%
2,780
-365
-12% -$31.3K
IEO icon
2410
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$282K ﹤0.01%
10,677
-3,016
-22% -$95.3K
PZT icon
2411
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$281K ﹤0.01%
11,030
-118
-1% -$3.04K
MSGS icon
2412
Madison Square Garden
MSGS
$9.57B
$280K ﹤0.01%
1,861
-573
-24% -$89.9K
KRA
2413
DELISTED
Kraton Corporation
KRA
$280K ﹤0.01%
15,738
-1,017
-6% -$16.4K
VTC icon
2414
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$279K ﹤0.01%
3,037
+355
+13% +$33K
FNI
2415
DELISTED
First Trust Chindia ETF
FNI
$279K ﹤0.01%
5,874
– –
DHF
2416
BNY Mellon High Yield Strategies Fund
DHF
$170M
$278K ﹤0.01%
102,757
+776
+0.8% +$2.11K
IGD
2417
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$278K ﹤0.01%
56,336
+759
+1% +$3.77K
MGA icon
2418
Magna International
MGA
$18.3B
$278K ﹤0.01%
6,080
+20
+0.3% +$962
SU icon
2419
Suncor Energy
SU
$75.6B
$278K ﹤0.01%
22,788
-376
-2% -$5.89K
WIP icon
2420
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$278K ﹤0.01%
+5,136
New +$280K
AJRD
2421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$278K ﹤0.01%
6,980
+1,138
+19% +$46.1K
AIT icon
2422
Applied Industrial Technologies
AIT
$12.9B
$277K ﹤0.01%
5,038
+25
+0.5% +$1.53K
BGT icon
2423
BlackRock Floating Rate Income Trust
BGT
$324M
$277K ﹤0.01%
24,685
+3,072
+14% +$34.6K
MVF
2424
DELISTED
BlackRock MuniVest Fund
MVF
$277K ﹤0.01%
31,926
-1,254
-4% -$11K
RBA icon
2425
RB Global
RBA
$21.7B
$277K ﹤0.01%
+4,690
New +$248K
95 96
97
98 99

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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.