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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.85M | 0.02% |
61,268
+3,243
| +6% | +$369K |
|
552
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.83M | 0.02% |
12,208
-596
| -5% | -$361K |
|
553
Tyson Foods
TSN
$20.2B
| $6.79M | 0.02% |
114,198
+54,973
| +93% | +$3.39M |
|
554
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $6.77M | 0.02% |
200,661
-46,598
| -19% | -$1.6M |
|
555
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $6.76M | 0.02% |
259,097
+28,185
| +12% | +$736K |
|
|
IBDQ
556
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.74M | 0.02% |
248,580
+10,079
| +4% | +$274K |
|
|
ATVI
557
DELISTED
Activision Blizzard
ATVI
| $6.74M | 0.02% |
83,272
+16,668
| +25% | +$1.35M |
|
558
Palo Alto Networks
PANW
$264B
| $6.65M | 0.02% |
163,032
-4,014
| -2% | -$167K |
|
559
iShares US Real Estate ETF
IYR
$4.59B
| $6.65M | 0.02% |
83,261
-10,911
| -12% | -$881K |
|
560
Welltower
WELL
$178B
| $6.64M | 0.02% |
120,518
-5,365
| -4% | -$295K |
|
561
Weyerhaeuser
WY
$17.3B
| $6.62M | 0.02% |
232,207
-62,392
| -21% | -$1.71M |
|
562
Schwab International Equity ETF
SCHF
$65.6B
| $6.61M | 0.02% |
421,108
-4,266
| -1% | -$67K |
|
563
Moderna
MRNA
$21.5B
| $6.57M | 0.02% |
92,905
+13,522
| +17% | +$943K |
|
564
DexCom
DXCM
$27.6B
| $6.57M | 0.02% |
63,756
+27,124
| +74% | +$2.83M |
|
565
Carnival Corporation Ltd
CCL
$36.1B
| $6.55M | 0.02% |
431,613
+118,009
| +38% | +$1.82M |
|
566
Amcor
AMCR
$20.6B
| $6.54M | 0.02% |
118,319
-1,468
| -1% | -$79.9K |
|
567
Chubb
CB
$140B
| $6.51M | 0.02% |
56,057
-247
| -0.4% | -$31K |
|
|
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.51M | 0.02% |
190,287
-18,760
| -9% | -$743K |
|
569
Reaves Utility Income Fund
UTG
$3.69B
| $6.49M | 0.02% |
207,509
+12,334
| +6% | +$388K |
|
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6.41M | 0.02% |
232,877
-594
| -0.3% | -$16.5K |
|
571
US Global Jets ETF
JETS
$802M
| $6.4M | 0.02% |
378,897
+2,062
| +0.5% | +$35K |
|
|
B
572
Barrick Mining
B
$62.2B
| $6.4M | 0.02% |
227,641
+78,454
| +53% | +$2.23M |
|
573
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $6.38M | 0.02% |
234,503
+201,392
| +608% | +$5.49M |
|
574
ProShares Online Retail ETF
ONLN
$61.3M
| $6.36M | 0.02% |
101,427
+94,066
| +1,278% | +$5.81M |
|
575
Albemarle
ALB
$13.5B
| $6.36M | 0.02% |
71,205
-14,062
| -16% | -$1.25M |
|
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.