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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 | |
|---|---|---|---|---|---|---|
2551
McEwen Inc
MUX
$1.04B
| $111K | ﹤0.01% |
+16,945
| New | +$175K |
|
|
ATCO
2552
DELISTED
Atlas Corp.
ATCO
| $111K | ﹤0.01% |
14,521
+1,108
| +8% | +$12.2K |
|
2553
Equinox Gold
EQX
$7.51B
| $110K | ﹤0.01% |
16,690
+5,007
| +43% | +$39.5K |
|
2554
Independence Realty Trust
IRT
$3.87B
| $109K | ﹤0.01% |
12,201
+76
| +0.6% | +$1.03K |
|
|
PMX
2555
DELISTED
PIMCO Municipal Income Fund III
PMX
| $109K | ﹤0.01% |
10,314
+48
| +0.5% | +$573 |
|
|
QVCGA
2556
DELISTED
QVC Group Inc Series A
QVCGA
| $109K | ﹤0.01% |
+369
| New | +$132K |
|
|
JRO
2557
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $109K | ﹤0.01% |
14,714
-2,262
| -13% | -$20.6K |
|
|
CMU
2558
DELISTED
MFS High Yield Municipal Trust
CMU
| $108K | ﹤0.01% |
25,781
+85
| +0.3% | +$393 |
|
|
PHT
2559
DELISTED
Pioneer High Income Fund
PHT
| $107K | ﹤0.01% |
16,709
+2,656
| +19% | +$23.4K |
|
|
RIVE
2560
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $107K | ﹤0.01% |
16,691
+144
| +0.9% | +$1.56K |
|
2561
Baker Hughes
BKR
$60.1B
| $106K | ﹤0.01% |
10,095
+644
| +7% | +$12.1K |
|
|
SGMO
2562
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $106K | ﹤0.01% |
16,640
-9,672
| -37% | -$71.8K |
|
|
VRML
2563
DELISTED
Vermillion, Inc.
VRML
| $106K | ﹤0.01% |
128,000
+76,216
| +147% | +$61.6K |
|
|
BRT
2564
BRT Apartments
BRT
$283M
| $105K | ﹤0.01% |
10,296
| – | – |
|
|
CODX
2565
Co-Diagnostics
CODX
$7.52M
| $105K | ﹤0.01% |
+461
| New | +$79.9K |
|
2566
FuelCell Energy
FCEL
$1.72B
| $105K | ﹤0.01% |
2,327
+425
| +22% | +$24K |
|
2567
Kosmos Energy
KOS
$1.45B
| $105K | ﹤0.01% |
117,662
+100,114
| +571% | +$398K |
|
2568
NOV
NOV
$7.35B
| $105K | ﹤0.01% |
10,741
-2,992
| -22% | -$56.4K |
|
2569
TriplePoint Venture Growth BDC
TPVG
$182M
| $105K | ﹤0.01% |
18,302
+262
| +1% | +$3.09K |
|
2570
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
| $105K | ﹤0.01% |
13,642
-40,722
| -75% | -$416K |
|
|
JHME
2571
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $105K | ﹤0.01% |
10,514
-1,664
| -14% | -$30.5K |
|
2572
First Trust Natural Gas ETF
FCG
$617M
| $104K | ﹤0.01% |
25,115
-1,549
| -6% | -$12.9K |
|
2573
Alaunos Therapeutics
TCRT
$4.71M
| $104K | ﹤0.01% |
283
-2
| -0.7% | -$1.03K |
|
2574
Vericel Corp
VCEL
$2.31B
| $104K | ﹤0.01% |
11,435
-10,750
| -48% | -$161K |
|
|
NS
2575
DELISTED
NuStar Energy L.P.
NS
| $104K | ﹤0.01% |
12,129
+2,312
| +24% | +$50.3K |
|
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.