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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
+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
(+11%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
+$51.8M |
| 2 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$49.1M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$45.7M |
| 4 |
iShares Gold Trust
IAU
|
+$26.8M |
| 5 |
Microsoft
MSFT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$27.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NS
2826
DELISTED
NuStar Energy L.P.
NS
| $126K | ﹤0.01% |
11,879
+19
| +0.2% | +$254 |
|
2827
Ambev
ABEV
$47.3B
| $125K | ﹤0.01% |
55,472
+1,170
| +2% | +$2.94K |
|
|
BRT
2828
BRT Apartments
BRT
$282M
| $125K | ﹤0.01% |
10,616
+320
| +3% | +$3.72K |
|
|
PMX
2829
DELISTED
PIMCO Municipal Income Fund III
PMX
| $123K | ﹤0.01% |
10,849
+481
| +5% | +$5.54K |
|
2830
Delek US
DK
$3.87B
| $122K | ﹤0.01% |
+10,998
| New | +$169K |
|
2831
WhiteHorse Finance
WHF
$141M
| $122K | ﹤0.01% |
12,538
-858
| -6% | -$8.82K |
|
|
WBT
2832
DELISTED
Welbilt, Inc.
WBT
| $122K | ﹤0.01% |
19,811
-483
| -2% | -$3.25K |
|
|
ACP
2833
abrdn Income Credit Strategies Fund
ACP
$640M
| $121K | ﹤0.01% |
12,362
+151
| +1% | +$1.5K |
|
2834
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $121K | ﹤0.01% |
23,092
-4,703
| -17% | -$25.4K |
|
|
PHD
2835
DELISTED
Pioneer Floating Rate Fund
PHD
| $121K | ﹤0.01% |
12,000
| – | – |
|
|
UNIT
2836
Uniti Group
UNIT
$2.63B
| $121K | ﹤0.01% |
11,556
-3,078
| -21% | -$29.8K |
|
2837
Cenovus Energy
CVE
$54.6B
| $119K | ﹤0.01% |
30,649
+465
| +2% | +$2.13K |
|
|
IAF
2838
abrdn Australia Equity Fund
IAF
$120M
| $119K | ﹤0.01% |
8,931
-2,023
| -18% | -$28.3K |
|
2839
Independence Realty Trust
IRT
$3.92B
| $119K | ﹤0.01% |
10,342
-1,219
| -11% | -$14K |
|
2840
W&T Offshore
WTI
$545M
| $118K | ﹤0.01% |
66,085
| – | – |
|
2841
Carlyle Secured Lending
CGBD
$698M
| $117K | ﹤0.01% |
13,186
+1,461
| +12% | +$12.8K |
|
2842
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $117K | ﹤0.01% |
204
-21
| -9% | -$13.1K |
|
2843
Alaunos Therapeutics
TCRT
$4.74M
| $117K | ﹤0.01% |
310
+34
| +12% | +$15K |
|
|
FUV
2844
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $116K | ﹤0.01% |
+882
| New | +$113K |
|
|
ZTR
2845
Virtus Total Return Fund
ZTR
$340M
| $115K | ﹤0.01% |
14,769
-1,766
| -11% | -$14.3K |
|
|
RIVE
2846
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $115K | ﹤0.01% |
17,044
+135
| +0.8% | +$913 |
|
2847
Asure Software
ASUR
$220M
| $114K | ﹤0.01% |
15,172
-300
| -2% | -$2.04K |
|
2848
Invesco Mortgage Capital
IVR
$776M
| $114K | ﹤0.01% |
4,242
-986
| -19% | -$30.4K |
|
2849
Ecovyst
ECVT
$1.36B
| $113K | ﹤0.01% |
11,100
+600
| +6% | +$7.32K |
|
2850
Mueller Water Products
MWA
$3.92B
| $113K | ﹤0.01% |
10,970
+315
| +3% | +$3.29K |
|
Similar funds
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.