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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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$25.9B
| $8.18M | 0.03% |
39,024
+12,050
| +45% | +$2.37M |
|
502
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $8.13M | 0.03% |
159,537
+84,351
| +112% | +$4.3M |
|
503
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $8.12M | 0.03% |
313,305
+297,077
| +1,831% | +$7.66M |
|
|
K
504
DELISTED
Kellanova
K
| $8.1M | 0.03% |
133,528
+9,692
| +8% | +$615K |
|
505
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.09M | 0.03% |
258,211
+9,793
| +4% | +$305K |
|
506
FlexShares Core Select Bond Fund
BNDC
$167M
| $8.08M | 0.03% |
300,417
+16,904
| +6% | +$458K |
|
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $8.05M | 0.03% |
343,725
-1,980
| -0.6% | -$46.8K |
|
508
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $7.99M | 0.03% |
158,840
-7,551
| -5% | -$379K |
|
509
Leggett & Platt
LEG
$1.52B
| $7.95M | 0.03% |
193,127
-2,140
| -1% | -$85K |
|
510
Brookfield
BN
$102B
| $7.86M | 0.03% |
444,173
+5,618
| +1% | +$100K |
|
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $7.86M | 0.03% |
133,127
-15,269
| -10% | -$913K |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $7.81M | 0.03% |
279,005
+18,088
| +7% | +$485K |
|
513
NIO
NIO
$11.3B
| $7.77M | 0.03% |
366,212
+139,695
| +62% | +$2.15M |
|
514
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $7.72M | 0.03% |
143,154
-24,850
| -15% | -$1.34M |
|
515
General Motors
GM
$74.7B
| $7.68M | 0.03% |
259,537
+68,271
| +36% | +$1.92M |
|
|
IBDN
516
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.66M | 0.03% |
298,894
+47,767
| +19% | +$1.23M |
|
517
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.65M | 0.03% |
292,120
-4,710
| -2% | -$122K |
|
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.64M | 0.03% |
149,834
+3,914
| +3% | +$199K |
|
519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $7.61M | 0.03% |
215,946
-5,124
| -2% | -$192K |
|
|
NEWR
520
DELISTED
New Relic, Inc.
NEWR
| $7.6M | 0.03% |
134,890
+902
| +0.7% | +$55.1K |
|
521
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $7.6M | 0.03% |
45,906
+9,658
| +27% | +$1.63M |
|
522
DraftKings
DKNG
$11.4B
| $7.57M | 0.03% |
128,672
+48,170
| +60% | +$1.87M |
|
523
iShares US Utilities ETF
IDU
$1.41B
| $7.55M | 0.03% |
103,456
+10,208
| +11% | +$749K |
|
524
AB InBev
BUD
$158B
| $7.52M | 0.03% |
139,602
+3,773
| +3% | +$209K |
|
525
iShares Dow Jones US ETF
IYY
$2.92B
| $7.51M | 0.03% |
90,138
+5,028
| +6% | +$414K |
|
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.