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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 | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$98.7B
| $10.2M | 0.03% |
110,076
+12,532
| +13% | +$1.18M |
|
427
Stanley Black & Decker
SWK
$14.2B
| $10.2M | 0.03% |
62,813
+5,444
| +9% | +$848K |
|
428
First Trust Cloud Computing ETF
SKYY
$2.74B
| $10.2M | 0.03% |
129,446
+29,131
| +29% | +$2.26M |
|
429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $10.1M | 0.03% |
277,052
+12,579
| +5% | +$459K |
|
430
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $10.1M | 0.03% |
+432,658
| New | +$9.67M |
|
431
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $10.1M | 0.03% |
199,713
+72,116
| +57% | +$3.63M |
|
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $10M | 0.03% |
142,551
+16,119
| +13% | +$1.14M |
|
433
Idexx Laboratories
IDXX
$42.9B
| $10M | 0.03% |
25,548
+502
| +2% | +$186K |
|
434
S&P Global
SPGI
$126B
| $9.94M | 0.03% |
27,570
+3,379
| +14% | +$1.19M |
|
435
Carrier Global
CARR
$57.2B
| $9.92M | 0.03% |
324,928
+3,545
| +1% | +$100K |
|
436
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $9.89M | 0.03% |
181,838
+12,659
| +7% | +$691K |
|
437
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $9.88M | 0.03% |
270,326
-13,188
| -5% | -$475K |
|
438
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $9.88M | 0.03% |
1,250,857
-285,313
| -19% | -$2.67M |
|
439
Xcel Energy
XEL
$51B
| $9.87M | 0.03% |
142,959
-77
| -0.1% | -$5.25K |
|
440
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $9.86M | 0.03% |
318,889
-1,372
| -0.4% | -$42.1K |
|
441
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $9.82M | 0.03% |
41,851
+595
| +1% | +$135K |
|
442
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $9.8M | 0.03% |
176,277
+2,775
| +2% | +$152K |
|
443
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $9.74M | 0.03% |
387,417
+273
| +0.1% | +$6.87K |
|
444
Unilever
UL
$131B
| $9.71M | 0.03% |
139,907
-693
| -0.5% | -$46.2K |
|
445
Brown-Forman Class B
BF.B
$12B
| $9.68M | 0.03% |
128,559
-1,019
| -0.8% | -$72.9K |
|
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.66M | 0.03% |
617,028
-15,244
| -2% | -$239K |
|
447
Micron Technology
MU
$1.04T
| $9.64M | 0.03% |
205,338
+12,349
| +6% | +$598K |
|
448
Cigna
CI
$76.6B
| $9.62M | 0.03% |
56,762
-4,052
| -7% | -$713K |
|
449
Invesco CEF Income Composite ETF
PCEF
$812M
| $9.57M | 0.03% |
473,063
-67,024
| -12% | -$1.38M |
|
450
Otis Worldwide
OTIS
$27.4B
| $9.57M | 0.03% |
153,259
-6,424
| -4% | -$393K |
|
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.