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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 | |
|---|---|---|---|---|---|---|
|
BSCL
276
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.6M | 0.06% |
870,250
+68,001
| +8% | +$1.45M |
|
277
Fidelity Total Bond ETF
FBND
$26.9B
| $18.5M | 0.06% |
339,266
+122,405
| +56% | +$6.72M |
|
278
Becton Dickinson
BDX
$43.1B
| $18.4M | 0.06% |
81,171
+2,141
| +3% | +$526K |
|
279
Truist Financial
TFC
$63.2B
| $18.3M | 0.06% |
480,701
-6,835
| -1% | -$258K |
|
280
CSX Corp
CSX
$98.6B
| $18.3M | 0.06% |
706,299
+3,396
| +0.5% | +$83.8K |
|
281
Blackrock
BLK
$164B
| $18.3M | 0.06% |
32,384
+524
| +2% | +$299K |
|
282
Zoetis
ZTS
$31.6B
| $18.1M | 0.06% |
109,559
-1,165
| -1% | -$179K |
|
283
Northrop Grumman
NOC
$77B
| $18.1M | 0.06% |
57,290
+4,354
| +8% | +$1.42M |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $18.1M | 0.06% |
160,702
+13,362
| +9% | +$1.5M |
|
285
Goldman Sachs
GS
$313B
| $18.1M | 0.06% |
89,839
+5,733
| +7% | +$1.17M |
|
286
Oneok
OKE
$58.7B
| $18M | 0.06% |
692,648
+254,880
| +58% | +$7.1M |
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.9M | 0.06% |
232,558
-3,422
| -1% | -$256K |
|
288
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $17.9M | 0.06% |
346,578
+22,728
| +7% | +$1.15M |
|
289
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.8M | 0.06% |
1,191,862
-377,684
| -24% | -$6.71M |
|
290
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $17.8M | 0.06% |
529,502
+4,810
| +0.9% | +$155K |
|
291
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $17.7M | 0.06% |
924,318
+51,190
| +6% | +$978K |
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $17.7M | 0.06% |
192,479
-17,030
| -8% | -$1.56M |
|
293
PNC Financial Services
PNC
$100B
| $17.7M | 0.06% |
160,683
+7,951
| +5% | +$855K |
|
294
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $17.7M | 0.06% |
147,237
-2,988
| -2% | -$353K |
|
295
iShares Morningstar Growth ETF
ILCG
$3.1B
| $17.6M | 0.06% |
328,795
+66,980
| +26% | +$3.45M |
|
296
Constellation Brands
STZ
$22.2B
| $17.5M | 0.06% |
92,330
+4,686
| +5% | +$855K |
|
297
iShares Future Exponential Technologies ETF
XT
$3.77B
| $17.4M | 0.06% |
358,174
+6,478
| +2% | +$310K |
|
298
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $17.3M | 0.06% |
268,496
+2,648
| +1% | +$174K |
|
299
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $17.3M | 0.06% |
455,905
+149,247
| +49% | +$5.69M |
|
300
American Electric Power
AEP
$73.7B
| $17.2M | 0.06% |
210,536
+9,893
| +5% | +$815K |
|
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.