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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 | |
|---|---|---|---|---|---|---|
451
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $9.53M | 0.03% |
182,547
+17,369
| +11% | +$897K |
|
|
PCI
452
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.52M | 0.03% |
473,986
-1,032
| -0.2% | -$19.7K |
|
453
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $9.45M | 0.03% |
271,914
-1,284
| -0.5% | -$43.7K |
|
454
First Trust Managed Municipal ETF
FMB
$2.03B
| $9.44M | 0.03% |
169,758
-6,717
| -4% | -$375K |
|
455
Zimmer Biomet
ZBH
$17.7B
| $9.43M | 0.03% |
71,313
+8,237
| +13% | +$1.08M |
|
456
Allstate
ALL
$66.9B
| $9.41M | 0.03% |
99,989
+10,984
| +12% | +$1.02M |
|
457
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $9.41M | 0.03% |
142,704
+1,798
| +1% | +$117K |
|
458
Paycom
PAYC
$6.78B
| $9.39M | 0.03% |
30,159
-3,311
| -10% | -$967K |
|
459
Invesco Large Cap Growth ETF
PWB
$2.29B
| $9.35M | 0.03% |
151,031
+3,702
| +3% | +$221K |
|
460
Innovator US Equity Buffer ETF January
BJAN
$393M
| $9.32M | 0.03% |
308,992
-7,392
| -2% | -$221K |
|
461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $9.32M | 0.03% |
148,452
+9,380
| +7% | +$593K |
|
462
Hershey
HSY
$35.4B
| $9.27M | 0.03% |
64,644
+6,707
| +12% | +$951K |
|
463
Financial Institutions
FISI
$800M
| $9.24M | 0.03% |
599,947
-1,575
| -0.3% | -$25.9K |
|
464
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $9.15M | 0.03% |
147,584
-15,009
| -9% | -$893K |
|
465
Fidelity High Dividend ETF
FDVV
$10.1B
| $9.15M | 0.03% |
330,365
+22,851
| +7% | +$642K |
|
466
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.15M | 0.03% |
68,499
+3,784
| +6% | +$506K |
|
467
Omega Healthcare
OHI
$15.4B
| $9.13M | 0.03% |
304,957
-3,440
| -1% | -$107K |
|
468
McCormick & Company Non-Voting
MKC
$13.4B
| $9.05M | 0.03% |
93,210
-3,956
| -4% | -$387K |
|
469
Kraft Heinz
KHC
$30.4B
| $8.96M | 0.03% |
299,217
-7,181
| -2% | -$239K |
|
470
iShares Semiconductor ETF
SOXX
$44.2B
| $8.9M | 0.03% |
87,678
-5,307
| -6% | -$519K |
|
|
INCE
471
Franklin Income Equity Focus ETF
INCE
$132M
| $8.89M | 0.03% |
228,632
-5,051
| -2% | -$194K |
|
472
Skyworks Solutions
SWKS
$9.06B
| $8.87M | 0.03% |
60,933
+3,011
| +5% | +$419K |
|
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $8.86M | 0.03% |
297,765
+134,426
| +82% | +$4.03M |
|
474
Delta Air Lines
DAL
$55.9B
| $8.85M | 0.03% |
289,514
-22,719
| -7% | -$655K |
|
475
Illumina
ILMN
$29.4B
| $8.82M | 0.03% |
29,354
+11,159
| +61% | +$3.84M |
|
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.