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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.2M | 0.05% |
205,945
+152,580
| +286% | +$8.16M |
|
327
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $11.1M | 0.05% |
614,777
-47,022
| -7% | -$1.16M |
|
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11M | 0.05% |
99,351
+26,132
| +36% | +$2.89M |
|
329
Diageo
DEO
$46.2B
| $11M | 0.05% |
86,369
-3,169
| -4% | -$475K |
|
330
Financial Institutions
FISI
$800M
| $10.9M | 0.05% |
601,573
-801
| -0.1% | -$21.5K |
|
331
Sysco
SYY
$39.7B
| $10.9M | 0.05% |
238,947
+52,467
| +28% | +$3.63M |
|
332
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $10.8M | 0.05% |
366,732
+51,781
| +16% | +$2.05M |
|
|
BSCM
333
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.8M | 0.05% |
507,915
+6,348
| +1% | +$135K |
|
334
Aflac
AFL
$63.9B
| $10.7M | 0.05% |
313,910
+25,061
| +9% | +$1.15M |
|
335
Corning
GLW
$126B
| $10.6M | 0.05% |
517,486
-12,257
| -2% | -$320K |
|
336
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $10.6M | 0.05% |
412,807
+189,712
| +85% | +$6.16M |
|
337
WEC Energy
WEC
$37.7B
| $10.6M | 0.05% |
120,024
-7,804
| -6% | -$751K |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 0.05% |
198,708
+29,657
| +18% | +$2.06M |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $10.5M | 0.05% |
384,189
+341,385
| +798% | +$11.3M |
|
340
Public Service Enterprise Group
PEG
$39.8B
| $10.4M | 0.05% |
231,750
-5,344
| -2% | -$289K |
|
341
Fidelity Total Bond ETF
FBND
$26.9B
| $10.4M | 0.05% |
201,041
-29,188
| -13% | -$1.51M |
|
342
United States Oil Fund
USO
$2.45B
| $10.3M | 0.05% |
305,031
+293,834
| +2,624% | +$22.6M |
|
343
Digital Realty Trust
DLR
$73.7B
| $10.3M | 0.05% |
73,923
+2,452
| +3% | +$312K |
|
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $10.2M | 0.05% |
417,935
+52,708
| +14% | +$1.54M |
|
345
Invesco CEF Income Composite ETF
PCEF
$812M
| $10.2M | 0.05% |
583,045
+45,743
| +9% | +$991K |
|
|
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
| $10.1M | 0.05% |
206,371
+20,800
| +11% | +$1.14M |
|
347
Broadcom
AVGO
$1.82T
| $10.1M | 0.05% |
425,310
+85,770
| +25% | +$2.42M |
|
348
Archer Daniels Midland
ADM
$41.4B
| $10M | 0.05% |
285,288
+20,601
| +8% | +$842K |
|
349
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10M | 0.05% |
369,364
+24
| +0% | +$648 |
|
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.96M | 0.05% |
141,178
+51,775
| +58% | +$3.51M |
|
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.