We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$198B
| $4.65M | 0.02% |
109,681
-296
| -0.3% | -$15.2K |
|
|
NVO
577
Novo Nordisk
NVO
$216B
| $4.64M | 0.02% |
154,334
-9,720
| -6% | -$289K |
|
578
Boston Scientific
BSX
$65.8B
| $4.64M | 0.02% |
142,329
-3,349
| -2% | -$131K |
|
579
KKR & Co
KKR
$89.2B
| $4.64M | 0.02% |
197,648
+11,466
| +6% | +$329K |
|
580
Twilio
TWLO
$29.1B
| $4.63M | 0.02% |
51,743
+611
| +1% | +$67.1K |
|
581
Zimmer Biomet
ZBH
$17.7B
| $4.61M | 0.02% |
46,980
-5,313
| -10% | -$696K |
|
582
Palo Alto Networks
PANW
$264B
| $4.58M | 0.02% |
167,538
-4,926
| -3% | -$172K |
|
583
Aon
AON
$77.3B
| $4.58M | 0.02% |
27,736
-890
| -3% | -$182K |
|
584
First Trust Water ETF
FIW
$1.84B
| $4.57M | 0.02% |
95,678
-22,740
| -19% | -$1.3M |
|
585
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $4.56M | 0.02% |
331,994
-6,706
| -2% | -$96.9K |
|
586
PPG Industries
PPG
$25.9B
| $4.55M | 0.02% |
54,477
+286
| +0.5% | +$31.8K |
|
587
Alliant Energy
LNT
$19.4B
| $4.53M | 0.02% |
93,860
+3,874
| +4% | +$212K |
|
588
General Motors
GM
$74.7B
| $4.5M | 0.02% |
216,467
-31,618
| -13% | -$965K |
|
589
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.48M | 0.02% |
212,918
-43,683
| -17% | -$1.13M |
|
590
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $4.43M | 0.02% |
263,578
+1,606
| +0.6% | +$32.2K |
|
591
Markel Group
MKL
$25B
| $4.41M | 0.02% |
4,748
+96
| +2% | +$110K |
|
592
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $4.4M | 0.02% |
58,564
+10,283
| +21% | +$810K |
|
593
CubeSmart
CUBE
$9.53B
| $4.39M | 0.02% |
164,041
-12,809
| -7% | -$385K |
|
594
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $4.37M | 0.02% |
68,748
-13,594
| -17% | -$907K |
|
595
Lam Research
LRCX
$382B
| $4.36M | 0.02% |
181,730
-22,950
| -11% | -$661K |
|
596
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.36M | 0.02% |
579,735
+364,846
| +170% | +$4.56M |
|
|
BXMX
597
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.34M | 0.02% |
429,590
+60,832
| +16% | +$757K |
|
|
PBBI
598
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.33M | 0.02% |
290,340
| – | – |
|
|
IBMI
599
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.32M | 0.02% |
170,366
+826
| +0.5% | +$21.1K |
|
|
BSJL
600
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.31M | 0.02% |
194,654
+76,684
| +65% | +$1.83M |
|
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.