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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 | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.27M | 0.02% |
291,949
+245
| +0.1% | +$3.65K |
|
602
Hexcel
HXL
$8.32B
| $4.26M | 0.02% |
114,663
+6,573
| +6% | +$424K |
|
603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.25M | 0.02% |
71,110
-5,802
| -8% | -$398K |
|
604
Newmont
NEM
$98.2B
| $4.24M | 0.02% |
93,649
-2,433
| -3% | -$110K |
|
605
Ares Capital
ARCC
$13.5B
| $4.2M | 0.02% |
389,745
+5,511
| +1% | +$93K |
|
606
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.17M | 0.02% |
185,326
+17,596
| +10% | +$483K |
|
|
ABFL
607
Abacus FCF Leaders ETF
ABFL
$527M
| $4.16M | 0.02% |
136,218
+5,674
| +4% | +$211K |
|
|
RCS
608
PIMCO Strategic Income Fund
RCS
$243M
| $4.16M | 0.02% |
688,516
+50,917
| +8% | +$419K |
|
609
Prologis
PLD
$138B
| $4.1M | 0.02% |
51,067
+6,252
| +14% | +$546K |
|
610
Booking.com
BKNG
$138B
| $4.1M | 0.02% |
76,250
-12,950
| -15% | -$909K |
|
611
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.1M | 0.02% |
185,759
+159,764
| +615% | +$4.45M |
|
612
Simmons First National
SFNC
$3.35B
| $4.08M | 0.02% |
221,913
-7,466
| -3% | -$170K |
|
613
TotalEnergies
TTE
$193B
| $4.06M | 0.02% |
108,931
+21,767
| +25% | +$979K |
|
614
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $4.04M | 0.02% |
82,285
+5,951
| +8% | +$347K |
|
615
Gabelli Equity Trust
GAB
$1.74B
| $4.03M | 0.02% |
947,095
+35,761
| +4% | +$197K |
|
616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.03M | 0.02% |
52,934
-2,607
| -5% | -$268K |
|
617
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.01M | 0.02% |
179,723
-79,817
| -31% | -$2.3M |
|
618
Amplify Cybersecurity ETF
HACK
$2.63B
| $4.01M | 0.02% |
112,447
-5,881
| -5% | -$238K |
|
619
Iron Mountain
IRM
$38.2B
| $3.97M | 0.02% |
166,801
-19,000
| -10% | -$575K |
|
620
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $3.96M | 0.02% |
71,676
-6,329
| -8% | -$456K |
|
621
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $3.92M | 0.02% |
40,330
+24,768
| +159% | +$2.51M |
|
622
Baidu
BIDU
$35.8B
| $3.91M | 0.02% |
38,770
-1,166
| -3% | -$142K |
|
623
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $3.88M | 0.02% |
78,748
-781
| -1% | -$38.8K |
|
624
Humana
HUM
$46.7B
| $3.87M | 0.02% |
12,316
+293
| +2% | +$98.8K |
|
625
American International
AIG
$41.9B
| $3.86M | 0.02% |
159,297
+22,702
| +17% | +$974K |
|
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.