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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.04M | 0.02% |
117,667
-36,034
| -23% | -$1.9M |
|
552
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $5.04M | 0.02% |
223,076
-95,124
| -30% | -$2.32M |
|
553
Leggett & Platt
LEG
$1.52B
| $5.02M | 0.02% |
188,272
+20,413
| +12% | +$850K |
|
554
Yum China
YUMC
$14.9B
| $5.02M | 0.02% |
117,703
-3,444
| -3% | -$154K |
|
555
iShares Dow Jones US ETF
IYY
$2.92B
| $4.96M | 0.02% |
78,696
+2,996
| +4% | +$226K |
|
556
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $4.94M | 0.02% |
174,465
-71,602
| -29% | -$2.13M |
|
557
First Trust Cloud Computing ETF
SKYY
$2.74B
| $4.93M | 0.02% |
90,500
-38
| -0% | -$2.31K |
|
558
Omega Healthcare
OHI
$15.4B
| $4.91M | 0.02% |
184,897
+18,382
| +11% | +$697K |
|
559
Progressive
PGR
$124B
| $4.9M | 0.02% |
66,389
+5,027
| +8% | +$387K |
|
560
Amcor
AMCR
$20.6B
| $4.89M | 0.02% |
120,387
+112,644
| +1,455% | +$5.4M |
|
561
Reaves Utility Income Fund
UTG
$3.69B
| $4.88M | 0.02% |
169,882
+12,410
| +8% | +$432K |
|
562
Tortoise North American Pipeline ETF
TPYP
$900M
| $4.86M | 0.02% |
357,898
-15,361
| -4% | -$313K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $4.85M | 0.02% |
438,975
-12,743
| -3% | -$189K |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.85M | 0.02% |
99,584
+14,798
| +17% | +$850K |
|
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.84M | 0.02% |
134,526
-8,153
| -6% | -$387K |
|
566
Kroger
KR
$34.8B
| $4.83M | 0.02% |
160,275
-10,120
| -6% | -$297K |
|
567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.82M | 0.02% |
188,210
-14,350
| -7% | -$458K |
|
568
Illumina
ILMN
$29.4B
| $4.82M | 0.02% |
18,127
+18
| +0.1% | +$5.03K |
|
|
AGN
569
DELISTED
Allergan plc
AGN
| $4.8M | 0.02% |
27,091
-1,682
| -6% | -$317K |
|
570
DTE Energy
DTE
$31.1B
| $4.78M | 0.02% |
59,078
-7,700
| -12% | -$781K |
|
571
Vertex Pharmaceuticals
VRTX
$121B
| $4.75M | 0.02% |
19,947
+2,393
| +14% | +$549K |
|
572
Invesco Large Cap Value ETF
PWV
$1.66B
| $4.74M | 0.02% |
157,187
-7,066
| -4% | -$266K |
|
|
CGC
573
Canopy Growth
CGC
$375M
| $4.73M | 0.02% |
32,783
-357
| -1% | -$67K |
|
574
National Grid
NGG
$82.7B
| $4.71M | 0.02% |
91,501
-893
| -1% | -$49.3K |
|
|
FISV
575
Fiserv Inc
FISV
$27.2B
| $4.66M | 0.02% |
49,090
-1,922
| -4% | -$213K |
|
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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.