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
+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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$31.1B
| $6.33M | 0.02% |
64,656
+3,395
| +6% | +$332K |
|
577
PPG Industries
PPG
$25.9B
| $6.32M | 0.02% |
51,795
-159
| -0.3% | -$18.6K |
|
578
Humana
HUM
$46.7B
| $6.31M | 0.02% |
15,242
+299
| +2% | +$120K |
|
579
Fidelity Value Factor ETF
FVAL
$1.28B
| $6.29M | 0.02% |
176,446
-17,816
| -9% | -$633K |
|
580
J.M. Smucker
SJM
$12.6B
| $6.28M | 0.02% |
54,390
-278
| -0.5% | -$31K |
|
|
FFC
581
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $6.27M | 0.02% |
299,256
+5,609
| +2% | +$119K |
|
582
McKesson
MCK
$98.5B
| $6.27M | 0.02% |
42,109
-1,977
| -4% | -$300K |
|
583
iShares California Muni Bond ETF
CMF
$4.54B
| $6.27M | 0.02% |
100,501
+2,492
| +3% | +$156K |
|
584
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $6.25M | 0.02% |
101,054
+34,317
| +51% | +$2.13M |
|
585
Baxter International
BAX
$11.6B
| $6.22M | 0.02% |
77,393
+398
| +0.5% | +$33.5K |
|
586
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.21M | 0.02% |
338,764
+40,454
| +14% | +$776K |
|
587
Vanguard Financials ETF
VFH
$13.3B
| $6.21M | 0.02% |
106,201
-7,529
| -7% | -$448K |
|
|
IBMK
588
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.21M | 0.02% |
234,169
+1,954
| +0.8% | +$51.8K |
|
589
Sanofi
SNY
$104B
| $6.16M | 0.02% |
122,847
+4,382
| +4% | +$226K |
|
590
Healthpeak Properties
DOC
$15.4B
| $6.14M | 0.02% |
226,279
-17,877
| -7% | -$490K |
|
|
FISV
591
Fiserv Inc
FISV
$27.2B
| $6.13M | 0.02% |
59,523
-928
| -2% | -$92.4K |
|
592
lululemon athletica
LULU
$13B
| $6.11M | 0.02% |
18,551
+2,144
| +13% | +$715K |
|
593
VanEck Semiconductor ETF
SMH
$67.6B
| $6.11M | 0.02% |
70,114
+9,720
| +16% | +$815K |
|
594
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.1M | 0.02% |
102,633
-53,748
| -34% | -$3.18M |
|
595
Prologis
PLD
$138B
| $6.08M | 0.02% |
60,452
+8,539
| +16% | +$855K |
|
596
iShares US Equity Factor ETF
LRGF
$3.52B
| $6.08M | 0.02% |
183,012
-425,518
| -70% | -$14M |
|
597
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.04M | 0.02% |
75,596
+29,428
| +64% | +$2.33M |
|
598
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6M | 0.02% |
117,696
-5,692
| -5% | -$295K |
|
599
Sempra
SRE
$60.8B
| $6M | 0.02% |
101,430
+7,224
| +8% | +$445K |
|
600
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.98M | 0.02% |
77,471
+540
| +0.7% | +$41.2K |
|
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.