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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$8.13B
| $12.4M | 0.04% |
238,730
-9,490
| -4% | -$433K |
|
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $12.4M | 0.04% |
409,141
+7,577
| +2% | +$230K |
|
378
HP
HPQ
$23.5B
| $12.3M | 0.04% |
648,147
+20,053
| +3% | +$366K |
|
|
BSCM
379
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 0.04% |
563,187
+56,595
| +11% | +$1.24M |
|
380
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $12.3M | 0.04% |
422,032
+66,713
| +19% | +$1.94M |
|
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $12.3M | 0.04% |
352,013
+22,761
| +7% | +$794K |
|
382
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $12.2M | 0.04% |
397,623
+18,987
| +5% | +$583K |
|
383
CME Group
CME
$92.2B
| $12.2M | 0.04% |
72,871
-3,204
| -4% | -$540K |
|
384
Aflac
AFL
$63.9B
| $12.1M | 0.04% |
333,268
+16,160
| +5% | +$588K |
|
385
ConocoPhillips
COP
$147B
| $12M | 0.04% |
366,753
-12,676
| -3% | -$480K |
|
386
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $12M | 0.04% |
475,365
+355,508
| +297% | +$8.88M |
|
387
Twilio
TWLO
$29.1B
| $11.9M | 0.04% |
48,347
+1,390
| +3% | +$343K |
|
388
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $11.9M | 0.04% |
154,525
+20,670
| +15% | +$1.59M |
|
389
iShares International Select Dividend ETF
IDV
$8.25B
| $11.8M | 0.04% |
475,341
-36,405
| -7% | -$945K |
|
390
iShares US Healthcare ETF
IYH
$3.11B
| $11.8M | 0.04% |
259,970
+11,775
| +5% | +$533K |
|
|
JPS
391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.8M | 0.04% |
1,337,167
+56,919
| +4% | +$507K |
|
392
Linde
LIN
$237B
| $11.7M | 0.04% |
49,265
-3,135
| -6% | -$760K |
|
393
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.7M | 0.04% |
453,976
+4,004
| +0.9% | +$103K |
|
394
Phillips 66
PSX
$82.9B
| $11.6M | 0.04% |
224,439
-5,615
| -2% | -$343K |
|
395
BP
BP
$113B
| $11.5M | 0.04% |
655,851
-37,963
| -5% | -$822K |
|
396
Yum! Brands
YUM
$41B
| $11.4M | 0.04% |
124,609
-4,665
| -4% | -$430K |
|
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $11.3M | 0.04% |
107,940
+12,789
| +13% | +$1.34M |
|
398
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $11.2M | 0.04% |
297,290
+6,040
| +2% | +$230K |
|
399
Diageo
DEO
$46.2B
| $11.2M | 0.04% |
81,470
-3,937
| -5% | -$543K |
|
400
DuPont de Nemours
DD
$18.6B
| $11.2M | 0.04% |
160,612
-6,721
| -4% | -$471K |
|
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.