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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 | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $5.35M | 0.02% |
140,656
+77,657
| +123% | +$3.48M |
|
527
Morgan Stanley
MS
$337B
| $5.34M | 0.02% |
157,175
-6,469
| -4% | -$305K |
|
528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $5.33M | 0.02% |
85,573
+3,292
| +4% | +$235K |
|
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.32M | 0.02% |
52,777
-7,975
| -13% | -$801K |
|
530
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.31M | 0.02% |
10,883
+1,413
| +15% | +$583K |
|
531
Sempra
SRE
$60.8B
| $5.31M | 0.02% |
93,984
-3,706
| -4% | -$263K |
|
532
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $5.31M | 0.02% |
144,427
-39,765
| -22% | -$1.56M |
|
533
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $5.3M | 0.02% |
140,519
-12,709
| -8% | -$583K |
|
534
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.3M | 0.02% |
188,440
+10,869
| +6% | +$380K |
|
535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.29M | 0.02% |
220,786
-8,135
| -4% | -$233K |
|
|
K
536
DELISTED
Kellanova
K
| $5.28M | 0.02% |
93,701
+4,819
| +5% | +$295K |
|
537
Marriott International
MAR
$98.7B
| $5.27M | 0.02% |
70,456
+15,249
| +28% | +$1.9M |
|
538
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.25M | 0.02% |
125,709
-13,058
| -9% | -$599K |
|
|
FFC
539
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $5.21M | 0.02% |
312,008
+682
| +0.2% | +$14K |
|
540
Trade Desk
TTD
$8.13B
| $5.21M | 0.02% |
269,810
+73,180
| +37% | +$1.89M |
|
541
Hormel Foods
HRL
$13.9B
| $5.2M | 0.02% |
111,526
+4,018
| +4% | +$183K |
|
542
Skyworks Solutions
SWKS
$9.06B
| $5.14M | 0.02% |
57,481
-1,615
| -3% | -$172K |
|
543
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $5.12M | 0.02% |
79,318
-7,701
| -9% | -$639K |
|
544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.12M | 0.02% |
59,652
-23,494
| -28% | -$2.25M |
|
545
Fidelity National Information Services
FIS
$21.5B
| $5.08M | 0.02% |
41,791
+1,154
| +3% | +$160K |
|
546
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.08M | 0.02% |
504,210
+25,770
| +5% | +$312K |
|
547
Ameren
AEE
$31.5B
| $5.06M | 0.02% |
69,449
-5,655
| -8% | -$448K |
|
548
Vanguard Energy ETF
VDE
$10.1B
| $5.05M | 0.02% |
132,238
+26,073
| +25% | +$1.65M |
|
549
Sanofi
SNY
$104B
| $5.05M | 0.02% |
115,539
+5,835
| +5% | +$279K |
|
550
Capital One
COF
$124B
| $5.04M | 0.02% |
100,029
-3,488
| -3% | -$307K |
|
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.