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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 | |
|---|---|---|---|---|---|---|
|
VTA
2501
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $140K | ﹤0.01% |
17,650
-269
| -2% | -$2.84K |
|
2502
InfraCap MLP ETF
AMZA
$461M
| $139K | ﹤0.01% |
12,963
-3,385
| -21% | -$110K |
|
2503
Equinor
EQNR
$91.4B
| $138K | ﹤0.01% |
11,361
-1,002
| -8% | -$16.2K |
|
|
SA
2504
Seabridge Gold
SA
$2.82B
| $138K | ﹤0.01% |
14,761
+1,690
| +13% | +$20K |
|
|
PMT
2505
PennyMac Mortgage Investment
PMT
$839M
| $137K | ﹤0.01% |
12,966
-1,207
| -9% | -$23.8K |
|
|
TGNA
2506
DELISTED
TEGNA Inc
TGNA
| $137K | ﹤0.01% |
12,630
-10,304
| -45% | -$165K |
|
2507
ADT
ADT
$5.24B
| $136K | ﹤0.01% |
+31,588
| New | +$191K |
|
|
EOD
2508
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $136K | ﹤0.01% |
36,867
+4,284
| +13% | +$21.8K |
|
|
DMB
2509
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $135K | ﹤0.01% |
10,921
+219
| +2% | +$3.06K |
|
2510
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $135K | ﹤0.01% |
10,843
-9,472
| -47% | -$161K |
|
2511
Vale
VALE
$62.9B
| $135K | ﹤0.01% |
16,332
+998
| +7% | +$10.9K |
|
|
KRA
2512
DELISTED
Kraton Corporation
KRA
| $135K | ﹤0.01% |
+16,738
| New | +$249K |
|
2513
Aegon
AEG
$13.5B
| $134K | ﹤0.01% |
58,329
-2,848
| -5% | -$9.49K |
|
|
TRTX
2514
TPG RE Finance Trust
TRTX
$662M
| $134K | ﹤0.01% |
24,534
-1,345
| -5% | -$23.2K |
|
|
WIW
2515
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $134K | ﹤0.01% |
14,079
-9,592
| -41% | -$107K |
|
|
IAF
2516
abrdn Australia Equity Fund
IAF
$120M
| $133K | ﹤0.01% |
11,444
+170
| +2% | +$2.52K |
|
2517
Resideo Technologies
REZI
$5.34B
| $133K | ﹤0.01% |
27,548
+2,355
| +9% | +$22.2K |
|
2518
United States Brent Oil Fund
BNO
$755M
| $132K | ﹤0.01% |
16,825
+1,930
| +13% | +$31.3K |
|
|
MHF
2519
Western Asset Municipal High Income Fund
MHF
$152M
| $131K | ﹤0.01% |
18,549
-20,646
| -53% | -$156K |
|
2520
Mitek Systems
MITK
$768M
| $130K | ﹤0.01% |
16,613
-15,767
| -49% | -$134K |
|
2521
EQT Corp
EQT
$32.5B
| $129K | ﹤0.01% |
18,353
+1,204
| +7% | +$8.46K |
|
2522
Stellantis
STLA
$16.5B
| $128K | ﹤0.01% |
17,909
+448
| +3% | +$5.31K |
|
2523
Flex
FLEX
$42.5B
| $127K | ﹤0.01% |
20,196
-536
| -3% | -$4.64K |
|
|
CFB
2524
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $126K | ﹤0.01% |
+15,000
| New | +$181K |
|
2525
BlackRock Energy and Resources Trust
BGR
$412M
| $124K | ﹤0.01% |
19,760
-3,477
| -15% | -$34.6K |
|
Similar funds
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.