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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 | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$851B
| $12.7M | 0.06% |
280,215
+25,196
| +10% | +$1.21M |
|
302
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $12.7M | 0.06% |
518,560
+431
| +0.1% | +$12.2K |
|
303
Ecolab
ECL
$75.6B
| $12.6M | 0.06% |
81,100
+4,130
| +5% | +$776K |
|
304
Enterprise Products Partners
EPD
$83.8B
| $12.6M | 0.06% |
880,495
+13,272
| +2% | +$308K |
|
305
Invesco Large Cap Growth ETF
PWB
$2.29B
| $12.5M | 0.06% |
286,818
-22,274
| -7% | -$1.11M |
|
306
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $12.5M | 0.06% |
269,027
-65,776
| -20% | -$3.81M |
|
307
iShares International Equity Factor ETF
INTF
$3.54B
| $12.5M | 0.06% |
614,611
+1,808
| +0.3% | +$44.4K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $12.4M | 0.06% |
174,486
+52,333
| +43% | +$4.24M |
|
309
Danaher
DHR
$135B
| $12.4M | 0.06% |
101,039
+674
| +0.7% | +$90.8K |
|
310
Phillips 66
PSX
$82.9B
| $12.4M | 0.06% |
230,745
+11,580
| +5% | +$942K |
|
311
ConocoPhillips
COP
$147B
| $12.2M | 0.06% |
396,834
-17,822
| -4% | -$907K |
|
312
CME Group
CME
$92.2B
| $12.2M | 0.06% |
70,271
+3,080
| +5% | +$613K |
|
313
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $12.1M | 0.06% |
329,508
-96,460
| -23% | -$4.22M |
|
314
Essential Utilities
WTRG
$11.2B
| $12.1M | 0.06% |
296,562
-22
| -0% | -$1.04K |
|
315
First Financial Bankshares
FFIN
$4.97B
| $12M | 0.06% |
448,267
+25,267
| +6% | +$791K |
|
316
Shopify
SHOP
$148B
| $12M | 0.06% |
288,450
-31,120
| -10% | -$1.4M |
|
317
Zoetis
ZTS
$31.6B
| $11.9M | 0.06% |
101,286
+6,325
| +7% | +$833K |
|
318
T-Mobile US
TMUS
$193B
| $11.8M | 0.06% |
140,919
+2,248
| +2% | +$190K |
|
319
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $11.8M | 0.05% |
230,146
+21,584
| +10% | +$1.46M |
|
320
Eaton
ETN
$157B
| $11.7M | 0.05% |
151,186
+9,801
| +7% | +$899K |
|
321
Goldman Sachs
GS
$313B
| $11.7M | 0.05% |
75,799
+10,356
| +16% | +$2.2M |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.7M | 0.05% |
109,702
-4,773
| -4% | -$508K |
|
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $11.4M | 0.05% |
293,710
+9,077
| +3% | +$412K |
|
324
Realty Income
O
$61.2B
| $11.3M | 0.05% |
233,367
+769
| +0.3% | +$53.6K |
|
325
iShares Future Exponential Technologies ETF
XT
$3.77B
| $11.2M | 0.05% |
315,694
+10,026
| +3% | +$410K |
|
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.