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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
(-18%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$41.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 3 |
Microsoft
MSFT
|
+$38.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$42M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$31.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $18.3M | 0.09% |
345,829
+60,803
| +21% | +$3.26M |
|
227
ARK Innovation ETF
ARKK
$5.89B
| $18.3M | 0.09% |
415,193
+710
| +0.2% | +$36.2K |
|
228
iShares US Medical Devices ETF
IHI
$3.02B
| $18.1M | 0.08% |
482,538
+31,680
| +7% | +$1.33M |
|
229
iShares Global Tech ETF
IXN
$8.7B
| $17.7M | 0.08% |
582,660
-75,450
| -11% | -$2.61M |
|
230
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $17.4M | 0.08% |
449,988
-27,928
| -6% | -$1.24M |
|
231
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $17.3M | 0.08% |
829,535
+57,916
| +8% | +$1.53M |
|
232
iShares Silver Trust
SLV
$28.1B
| $17.1M | 0.08% |
1,311,587
+540,706
| +70% | +$8.5M |
|
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.1M | 0.08% |
363,966
-51,215
| -12% | -$2.76M |
|
234
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $17M | 0.08% |
568,948
+76,383
| +16% | +$2.65M |
|
235
iShares US Equity Factor ETF
LRGF
$3.52B
| $17M | 0.08% |
642,009
-178,354
| -22% | -$5.75M |
|
236
American Electric Power
AEP
$73.7B
| $16.8M | 0.08% |
210,243
-1,057
| -0.5% | -$99.9K |
|
237
FedEx
FDX
$74.5B
| $16.8M | 0.08% |
138,390
-4,389
| -3% | -$618K |
|
238
GSK
GSK
$103B
| $16.8M | 0.08% |
354,198
+8,972
| +3% | +$479K |
|
|
BSCL
239
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.7M | 0.08% |
797,182
+13,450
| +2% | +$284K |
|
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $16.7M | 0.08% |
207,848
-295
| -0.1% | -$27.2K |
|
241
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $16.5M | 0.08% |
262,173
+6,678
| +3% | +$515K |
|
242
Becton Dickinson
BDX
$43.1B
| $16.5M | 0.08% |
73,389
+7,487
| +11% | +$1.85M |
|
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $16.4M | 0.08% |
633,851
+254,858
| +67% | +$8.34M |
|
244
BP
BP
$113B
| $16.4M | 0.08% |
670,946
+7,143
| +1% | +$231K |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $16.3M | 0.08% |
296,518
-51,244
| -15% | -$2.96M |
|
246
Norfolk Southern
NSC
$78.8B
| $16.3M | 0.08% |
111,362
+1,655
| +2% | +$306K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $16.1M | 0.08% |
122,796
-7,346
| -6% | -$1.45M |
|
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $16M | 0.07% |
531,559
+3,566
| +0.7% | +$140K |
|
249
Northrop Grumman
NOC
$77B
| $15.9M | 0.07% |
52,504
-3,583
| -6% | -$1.25M |
|
250
American Express
AXP
$223B
| $15.9M | 0.07% |
185,402
+18,789
| +11% | +$2.19M |
|
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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.