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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 | |
|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$25B
| $7.49M | 0.03% |
58,432
+1,071
| +2% | +$142K |
|
527
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $7.45M | 0.03% |
143,680
+4,820
| +3% | +$251K |
|
528
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.44M | 0.03% |
553,344
-213,540
| -28% | -$2.84M |
|
529
iShares Global Clean Energy ETF
ICLN
$2.38B
| $7.41M | 0.03% |
400,682
+223,219
| +126% | +$3.49M |
|
530
Franklin Resources
BEN
$16.9B
| $7.38M | 0.03% |
362,931
+7,723
| +2% | +$162K |
|
531
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $7.36M | 0.03% |
231,336
-34,962
| -13% | -$1.1M |
|
532
Avantis US Equity ETF
AVUS
$13.8B
| $7.35M | 0.03% |
135,989
+17,133
| +14% | +$915K |
|
533
iShares Global Consumer Staples ETF
KXI
$1.03B
| $7.35M | 0.03% |
132,688
+2,377
| +2% | +$130K |
|
534
Kroger
KR
$34.8B
| $7.35M | 0.03% |
216,735
+6,806
| +3% | +$235K |
|
535
Royal Caribbean
RCL
$78.7B
| $7.29M | 0.02% |
112,620
+13,720
| +14% | +$808K |
|
536
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $7.26M | 0.02% |
142,261
+962
| +0.7% | +$49.3K |
|
537
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $7.25M | 0.02% |
223,503
-4,202
| -2% | -$136K |
|
538
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $7.23M | 0.02% |
83,702
+1,859
| +2% | +$158K |
|
539
TSMC
TSM
$2.09T
| $7.23M | 0.02% |
89,182
-31,847
| -26% | -$2.42M |
|
540
Peloton Interactive
PTON
$2.63B
| $7.23M | 0.02% |
72,834
+34,982
| +92% | +$2.57M |
|
541
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $7.22M | 0.02% |
112,910
+7,550
| +7% | +$477K |
|
542
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $7.19M | 0.02% |
148,456
-4,450
| -3% | -$215K |
|
543
Biogen
BIIB
$29.9B
| $7.17M | 0.02% |
25,268
-1,808
| -7% | -$504K |
|
|
CHI
544
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $7.13M | 0.02% |
648,331
-9,314
| -1% | -$104K |
|
545
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $7.13M | 0.02% |
75,901
+13,356
| +21% | +$1.27M |
|
|
MRSH
546
Marsh
MRSH
$86.3B
| $7.13M | 0.02% |
62,121
+22,732
| +58% | +$2.6M |
|
547
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $7.11M | 0.02% |
249,949
+3,460
| +1% | +$98.2K |
|
548
Bank of America Series L
BAC.PRL
$3.95B
| $7.04M | 0.02% |
4,735
+547
| +13% | +$801K |
|
549
MetLife
MET
$61B
| $6.92M | 0.02% |
186,139
-2,025
| -1% | -$76.9K |
|
550
Capital One
COF
$124B
| $6.89M | 0.02% |
95,925
-13,129
| -12% | -$878K |
|
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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.