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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 | |
|---|---|---|---|---|---|---|
451
Fidelity High Dividend ETF
FDVV
$10.1B
| $7.01M | 0.03% |
306,198
-178,993
| -37% | -$5.33M |
|
452
ServiceNow
NOW
$102B
| $7.01M | 0.03% |
122,285
+6,785
| +6% | +$424K |
|
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $7M | 0.03% |
169,066
-32,567
| -16% | -$1.49M |
|
454
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $6.98M | 0.03% |
158,165
+8,174
| +5% | +$439K |
|
455
Brookfield
BN
$102B
| $6.94M | 0.03% |
439,569
-6,783
| -2% | -$140K |
|
456
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $6.93M | 0.03% |
536,670
+9,360
| +2% | +$164K |
|
457
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.92M | 0.03% |
267,784
+254,604
| +1,932% | +$7.62M |
|
458
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $6.89M | 0.03% |
282,462
+240,615
| +575% | +$7.21M |
|
459
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6.86M | 0.03% |
243,704
+71,561
| +42% | +$2.6M |
|
460
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $6.82M | 0.03% |
272,039
+230,833
| +560% | +$6.33M |
|
461
ARK Genomic Revolution ETF
ARKG
$1.51B
| $6.79M | 0.03% |
217,232
+35,634
| +20% | +$1.19M |
|
462
Hershey
HSY
$35.4B
| $6.79M | 0.03% |
51,255
-2,508
| -5% | -$370K |
|
463
Unilever
UL
$131B
| $6.74M | 0.03% |
118,491
-1,394
| -1% | -$87.5K |
|
464
iShares US Utilities ETF
IDU
$1.41B
| $6.69M | 0.03% |
96,918
-1,878
| -2% | -$150K |
|
465
iShares Global Consumer Staples ETF
KXI
$1.03B
| $6.65M | 0.03% |
139,103
+62,138
| +81% | +$3.29M |
|
|
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 0.03% |
188,158
-16,102
| -8% | -$752K |
|
467
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $6.56M | 0.03% |
144,801
+20,175
| +16% | +$1.15M |
|
|
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.55M | 0.03% |
444,252
-5,007
| -1% | -$91.8K |
|
469
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.49M | 0.03% |
141,772
-7,092
| -5% | -$397K |
|
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $6.47M | 0.03% |
361,580
+370
| +0.1% | +$8.95K |
|
471
iShares US Financials ETF
IYF
$4.39B
| $6.47M | 0.03% |
132,952
-35,458
| -21% | -$2.24M |
|
472
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $6.37M | 0.03% |
130,886
-16,692
| -11% | -$1.05M |
|
|
PPL
473
PPL Corp
PPL
$27.3B
| $6.36M | 0.03% |
257,886
-7,526
| -3% | -$242K |
|
474
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6.34M | 0.03% |
262,045
-312,335
| -54% | -$8.89M |
|
475
DuPont de Nemours
DD
$18.6B
| $6.34M | 0.03% |
148,206
-2,087
| -1% | -$128K |
|
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.