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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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$126B
| $17.1M | 0.06% |
529,179
-7,433
| -1% | -$230K |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.9M | 0.06% |
287,344
+12,863
| +5% | +$737K |
|
303
Archer Daniels Midland
ADM
$41.4B
| $16.8M | 0.06% |
361,809
+5,302
| +1% | +$232K |
|
304
Invesco Preferred ETF
PGX
$3.84B
| $16.7M | 0.06% |
1,134,129
-60,803
| -5% | -$892K |
|
305
Ecolab
ECL
$75.6B
| $16.6M | 0.06% |
83,318
-669
| -0.8% | -$134K |
|
306
Citigroup
C
$222B
| $16.6M | 0.06% |
385,525
+24,134
| +7% | +$1.2M |
|
307
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $16.6M | 0.06% |
174,858
+14,608
| +9% | +$1.37M |
|
308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $16.4M | 0.06% |
428,778
-60,341
| -12% | -$2.27M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.06% |
454,008
+1,870
| +0.4% | +$73.1K |
|
310
iShares MBS ETF
MBB
$39B
| $16.1M | 0.06% |
146,277
-1,945
| -1% | -$215K |
|
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $15.8M | 0.05% |
260,027
+39,979
| +18% | +$2.44M |
|
312
Nucor
NUE
$56.4B
| $15.7M | 0.05% |
349,292
-1,123
| -0.3% | -$49.7K |
|
313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $15.6M | 0.05% |
310,574
-30,714
| -9% | -$1.58M |
|
314
T-Mobile US
TMUS
$193B
| $15.5M | 0.05% |
135,917
-10,949
| -7% | -$1.21M |
|
315
General Dynamics
GD
$105B
| $15.5M | 0.05% |
112,128
-6,966
| -6% | -$1.03M |
|
316
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $15.5M | 0.05% |
314,470
-21,689
| -6% | -$1.08M |
|
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $15.4M | 0.05% |
297,281
+1,990
| +0.7% | +$104K |
|
318
Teladoc Health
TDOC
$1.58B
| $15.4M | 0.05% |
70,348
+13,429
| +24% | +$2.84M |
|
319
United Airlines
UAL
$38.4B
| $15.4M | 0.05% |
443,630
+345,655
| +353% | +$12M |
|
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $15.4M | 0.05% |
194,400
-17,714
| -8% | -$1.45M |
|
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $15.4M | 0.05% |
138,864
+36,134
| +35% | +$4M |
|
322
US Bancorp
USB
$99.6B
| $15.3M | 0.05% |
426,442
+4,087
| +1% | +$150K |
|
323
First Trust California Municipal High income ETF
FCAL
$219M
| $15.2M | 0.05% |
288,216
+2,227
| +0.8% | +$118K |
|
324
United Rentals
URI
$71.1B
| $15.2M | 0.05% |
87,025
+67,164
| +338% | +$11.3M |
|
325
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $15.1M | 0.05% |
643,421
+61,670
| +11% | +$1.47M |
|
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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.