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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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$140B
| $6.34M | 0.03% |
56,774
+2,885
| +5% | +$414K |
|
477
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.32M | 0.03% |
145,356
+26,732
| +23% | +$1.46M |
|
|
NEWR
478
DELISTED
New Relic, Inc.
NEWR
| $6.31M | 0.03% |
136,559
-1,591
| -1% | -$92.9K |
|
479
Paycom
PAYC
$6.78B
| $6.25M | 0.03% |
30,932
-6,920
| -18% | -$1.9M |
|
480
AstraZeneca
AZN
$263B
| $6.2M | 0.03% |
69,465
-1,995
| -3% | -$188K |
|
481
Vanguard Financials ETF
VFH
$13.3B
| $6.2M | 0.03% |
122,337
+3,842
| +3% | +$262K |
|
482
Valero Energy
VLO
$89.8B
| $6.2M | 0.03% |
136,669
+11,983
| +10% | +$871K |
|
483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $6.18M | 0.03% |
201,228
+47,270
| +31% | +$1.43M |
|
484
VF Corp
VFC
$6.68B
| $6.14M | 0.03% |
113,508
+2,316
| +2% | +$180K |
|
485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.12M | 0.03% |
4,804
+272
| +6% | +$392K |
|
486
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $6.12M | 0.03% |
36,496
+32,746
| +873% | +$4.84M |
|
487
Welltower
WELL
$178B
| $6.08M | 0.03% |
132,911
-640
| -0.5% | -$47.2K |
|
488
PIMCO Dynamic Income Fund
PDI
$7.4B
| $6.04M | 0.03% |
273,266
+2,519
| +0.9% | +$75.5K |
|
489
McKesson
MCK
$98.5B
| $6.01M | 0.03% |
44,444
-2,280
| -5% | -$334K |
|
490
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $5.97M | 0.03% |
+239,329
| New | +$5.97M |
|
491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $5.94M | 0.03% |
502,791
+386,366
| +332% | +$5.62M |
|
|
IBDN
492
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.94M | 0.03% |
239,638
+29,185
| +14% | +$732K |
|
493
Baxter International
BAX
$11.6B
| $5.94M | 0.03% |
73,134
-2,904
| -4% | -$251K |
|
494
Healthpeak Properties
DOC
$15.4B
| $5.93M | 0.03% |
248,752
-14,785
| -6% | -$482K |
|
495
Church & Dwight Co
CHD
$23.1B
| $5.92M | 0.03% |
92,315
-9,028
| -9% | -$641K |
|
496
S&P Global
SPGI
$126B
| $5.92M | 0.03% |
24,163
-753
| -3% | -$207K |
|
497
Idexx Laboratories
IDXX
$42.9B
| $5.91M | 0.03% |
24,383
-4,204
| -15% | -$1.1M |
|
498
Delta Air Lines
DAL
$55.9B
| $5.9M | 0.03% |
206,947
+108,279
| +110% | +$5.37M |
|
499
Intuit
INTU
$81.1B
| $5.87M | 0.03% |
25,522
+792
| +3% | +$214K |
|
500
Schwab International Equity ETF
SCHF
$65.6B
| $5.86M | 0.03% |
453,884
-160,070
| -26% | -$2.46M |
|
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.