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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 | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$237B
| $9.14M | 0.04% |
52,854
+3,611
| +7% | +$713K |
|
377
Xcel Energy
XEL
$51B
| $9.05M | 0.04% |
150,104
-6,048
| -4% | -$394K |
|
378
Applied Materials
AMAT
$426B
| $9.03M | 0.04% |
197,135
+21,217
| +12% | +$1.22M |
|
379
First Trust Managed Municipal ETF
FMB
$2.03B
| $9.02M | 0.04% |
166,867
-25,225
| -13% | -$1.4M |
|
380
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $9.01M | 0.04% |
388,664
-219,931
| -36% | -$7.42M |
|
381
Ford
F
$57.3B
| $9M | 0.04% |
1,863,849
+63,462
| +4% | +$476K |
|
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $8.94M | 0.04% |
608,796
+10,629
| +2% | +$172K |
|
383
iShares US Healthcare ETF
IYH
$3.11B
| $8.85M | 0.04% |
235,540
-34,420
| -13% | -$1.42M |
|
384
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $8.77M | 0.04% |
139,166
-63,924
| -31% | -$5.17M |
|
385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.7M | 0.04% |
164,973
+27,705
| +20% | +$1.45M |
|
386
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $8.69M | 0.04% |
197,839
-51,855
| -21% | -$2.79M |
|
387
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $8.65M | 0.04% |
378,223
-3,197
| -0.8% | -$88.5K |
|
388
Kinross Gold
KGC
$28.5B
| $8.56M | 0.04% |
2,150,865
-295,343
| -12% | -$1.43M |
|
389
Franco-Nevada
FNV
$41.4B
| $8.51M | 0.04% |
85,517
-5,251
| -6% | -$570K |
|
390
Kinder Morgan
KMI
$73.1B
| $8.5M | 0.04% |
610,646
-26,545
| -4% | -$505K |
|
391
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $8.49M | 0.04% |
439,040
-49,907
| -10% | -$1.2M |
|
392
VanEck Gold Miners ETF
GDX
$23B
| $8.48M | 0.04% |
368,135
-237,612
| -39% | -$6.5M |
|
393
Dow Inc
DOW
$21.6B
| $8.45M | 0.04% |
288,963
+47,357
| +20% | +$2.01M |
|
394
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.43M | 0.04% |
236,251
+57,944
| +32% | +$2.58M |
|
395
Air Products & Chemicals
APD
$66.3B
| $8.41M | 0.04% |
42,119
+2,306
| +6% | +$526K |
|
396
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $8.37M | 0.04% |
172,793
-2,024
| -1% | -$126K |
|
397
DNP Select Income Fund
DNP
$4.18B
| $8.37M | 0.04% |
854,842
-45,717
| -5% | -$548K |
|
398
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $8.28M | 0.04% |
285,328
+141,263
| +98% | +$4.86M |
|
399
Federated Hermes
FHI
$4.4B
| $8.17M | 0.04% |
428,868
+38,070
| +10% | +$1.13M |
|
|
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.15M | 0.04% |
249,464
+56,884
| +30% | +$2.67M |
|
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.