We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$25.8B
| $9.89M | 0.05% |
67,719
+53,630
| +381% | +$5.29M |
|
352
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $9.88M | 0.05% |
308,085
-70,780
| -19% | -$2.74M |
|
353
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $9.88M | 0.05% |
274,971
+96,365
| +54% | +$4.01M |
|
354
American Water Works
AWK
$26.3B
| $9.77M | 0.05% |
81,745
-5,774
| -7% | -$745K |
|
|
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.76M | 0.05% |
1,344,861
+10,895
| +0.8% | +$101K |
|
356
Cigna
CI
$76.6B
| $9.72M | 0.05% |
54,861
+799
| +1% | +$155K |
|
|
KL
357
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.72M | 0.05% |
328,275
+70,191
| +27% | +$2.57M |
|
358
Micron Technology
MU
$1.04T
| $9.7M | 0.05% |
230,603
-12,397
| -5% | -$645K |
|
359
L3Harris
LHX
$55.9B
| $9.64M | 0.04% |
53,533
+3,475
| +7% | +$712K |
|
360
TJX Companies
TJX
$170B
| $9.64M | 0.04% |
201,627
-41,113
| -17% | -$2.37M |
|
361
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.55M | 0.04% |
123,377
+3,064
| +3% | +$271K |
|
362
Fastenal
FAST
$54B
| $9.53M | 0.04% |
609,938
-9,120
| -1% | -$161K |
|
363
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $9.53M | 0.04% |
304,473
-32,547
| -10% | -$1.36M |
|
364
Analog Devices
ADI
$181B
| $9.53M | 0.04% |
106,292
+3,315
| +3% | +$362K |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.45M | 0.04% |
122,638
-43,928
| -26% | -$3.71M |
|
366
HP
HPQ
$23.5B
| $9.45M | 0.04% |
544,372
-9,403
| -2% | -$190K |
|
367
Prudential Financial
PRU
$41.7B
| $9.39M | 0.04% |
180,158
+18,107
| +11% | +$1.44M |
|
368
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $9.35M | 0.04% |
362,835
+15,555
| +4% | +$491K |
|
369
Travelers Companies
TRV
$80.8B
| $9.33M | 0.04% |
93,942
+535
| +0.6% | +$66.5K |
|
370
iShares Morningstar Growth ETF
ILCG
$3.1B
| $9.28M | 0.04% |
249,860
-129,480
| -34% | -$5.41M |
|
371
Invesco Water Resources ETF
PHO
$1.97B
| $9.26M | 0.04% |
295,548
+35,169
| +14% | +$1.3M |
|
372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $9.22M | 0.04% |
193,649
-21,925
| -10% | -$1.31M |
|
373
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $9.16M | 0.04% |
259,524
+1,752
| +0.7% | +$70.2K |
|
|
SLY
374
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.16M | 0.04% |
189,102
-77,422
| -29% | -$4.98M |
|
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $9.15M | 0.04% |
354,234
+38,068
| +12% | +$1.22M |
|
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.