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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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$170B
| $13.5M | 0.05% |
242,638
-9,055
| -4% | -$488K |
|
352
Rockwell Automation
ROK
$51.4B
| $13.3M | 0.05% |
60,467
+3,783
| +7% | +$845K |
|
353
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $13.3M | 0.05% |
632,082
+9,439
| +2% | +$206K |
|
354
Public Service Enterprise Group
PEG
$39.8B
| $13.3M | 0.05% |
242,519
+3,469
| +1% | +$184K |
|
355
ARK Web x.0 ETF
ARKW
$1.64B
| $13.3M | 0.05% |
122,363
-28,357
| -19% | -$2.87M |
|
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $13.3M | 0.05% |
453,046
+83,031
| +22% | +$2.42M |
|
357
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $13.2M | 0.05% |
253,884
+745
| +0.3% | +$40K |
|
|
VPU
358
Vanguard Utilities ETF
VPU
$8.83B
| $13.2M | 0.05% |
101,941
-8,125
| -7% | -$1.05M |
|
359
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.1M | 0.04% |
117,244
-38,600
| -25% | -$4.33M |
|
360
Realty Income
O
$61.2B
| $13M | 0.04% |
221,385
-485
| -0.2% | -$28.7K |
|
361
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $13M | 0.04% |
397,700
+122,276
| +44% | +$3.97M |
|
362
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $13M | 0.04% |
266,624
-13,060
| -5% | -$623K |
|
363
Ford
F
$57.3B
| $13M | 0.04% |
1,946,318
-33,770
| -2% | -$229K |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 0.04% |
214,060
+7,123
| +3% | +$413K |
|
365
Digital Realty Trust
DLR
$73.7B
| $12.9M | 0.04% |
87,813
+2,247
| +3% | +$337K |
|
366
Uber
UBER
$134B
| $12.8M | 0.04% |
351,337
+67,423
| +24% | +$2.23M |
|
367
Analog Devices
ADI
$181B
| $12.7M | 0.04% |
109,052
+3,559
| +3% | +$417K |
|
368
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12.7M | 0.04% |
250,287
-100,858
| -29% | -$5.11M |
|
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $12.7M | 0.04% |
200,302
+11,773
| +6% | +$739K |
|
370
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $12.6M | 0.04% |
301,656
-1,309
| -0.4% | -$53.8K |
|
371
Air Products & Chemicals
APD
$66.3B
| $12.6M | 0.04% |
42,219
+1,330
| +3% | +$383K |
|
|
BSCK
372
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.5M | 0.04% |
588,822
-35,106
| -6% | -$746K |
|
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $12.5M | 0.04% |
378,450
-49,093
| -11% | -$1.66M |
|
374
Vertex Pharmaceuticals
VRTX
$121B
| $12.4M | 0.04% |
45,550
+5,930
| +15% | +$1.64M |
|
375
Invesco Water Resources ETF
PHO
$1.97B
| $12.4M | 0.04% |
312,209
-63
| -0% | -$2.46K |
|
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.