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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 | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$21.1B
| $11M | 0.04% |
58,490
+49
| +0.1% | +$7.75K |
|
402
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $11M | 0.04% |
196,941
-28,466
| -13% | -$1.6M |
|
403
Intuitive Surgical
ISRG
$121B
| $11M | 0.04% |
46,566
+3,564
| +8% | +$800K |
|
404
Crown Castle
CCI
$32.7B
| $11M | 0.04% |
65,908
+8,957
| +16% | +$1.48M |
|
405
Genuine Parts
GPC
$17.1B
| $11M | 0.04% |
115,101
-495
| -0.4% | -$46.1K |
|
406
WEC Energy
WEC
$37.7B
| $10.9M | 0.04% |
112,765
-7,376
| -6% | -$687K |
|
407
American Water Works
AWK
$26.3B
| $10.9M | 0.04% |
75,146
-2,552
| -3% | -$362K |
|
408
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $10.9M | 0.04% |
321,549
-68,331
| -18% | -$2.35M |
|
409
Franco-Nevada
FNV
$41.4B
| $10.8M | 0.04% |
77,719
+1,801
| +2% | +$268K |
|
410
L3Harris
LHX
$55.9B
| $10.8M | 0.04% |
63,764
+2,754
| +5% | +$483K |
|
411
Travelers Companies
TRV
$80.8B
| $10.8M | 0.04% |
99,816
-6,077
| -6% | -$697K |
|
412
Essential Utilities
WTRG
$11.2B
| $10.8M | 0.04% |
268,060
-8,802
| -3% | -$378K |
|
413
Cummins
CMI
$91.7B
| $10.7M | 0.04% |
50,818
-1,848
| -4% | -$368K |
|
414
iShares US Financial Services ETF
IYG
$2.13B
| $10.7M | 0.04% |
263,190
+47,457
| +22% | +$1.96M |
|
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $10.7M | 0.04% |
145,242
+5,286
| +4% | +$382K |
|
416
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $10.6M | 0.04% |
246,739
+172,898
| +234% | +$7.14M |
|
417
Edwards Lifesciences
EW
$47.6B
| $10.5M | 0.04% |
131,989
-1,520
| -1% | -$119K |
|
418
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $10.5M | 0.04% |
272,335
-16,349
| -6% | -$629K |
|
419
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
| $10.5M | 0.04% |
+694,236
| New | +$10.3M |
|
420
Intuit
INTU
$81.1B
| $10.4M | 0.04% |
31,809
+2,224
| +8% | +$696K |
|
421
JD.com
JD
$40.8B
| $10.4M | 0.04% |
133,488
+22,674
| +20% | +$1.58M |
|
422
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.3M | 0.04% |
256,428
+26,674
| +12% | +$1.1M |
|
423
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $10.3M | 0.04% |
348,239
-5,173
| -1% | -$153K |
|
424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $10.2M | 0.04% |
515,676
-951
| -0.2% | -$19K |
|
425
AstraZeneca
AZN
$263B
| $10.2M | 0.03% |
93,071
+18,945
| +26% | +$2.11M |
|
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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.