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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 | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$73.1B
| $5.98M | 0.02% |
484,759
-63,940
| -12% | -$891K |
|
602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $5.95M | 0.02% |
221,508
-58,863
| -21% | -$1.66M |
|
603
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $5.94M | 0.02% |
144,674
-757
| -0.5% | -$31K |
|
604
Marathon Petroleum
MPC
$90.3B
| $5.88M | 0.02% |
200,277
+26,164
| +15% | +$919K |
|
605
iShares Global 100 ETF
IOO
$8.56B
| $5.85M | 0.02% |
103,856
-13,868
| -12% | -$782K |
|
606
Annaly Capital Management
NLY
$16.9B
| $5.79M | 0.02% |
203,193
+14,105
| +7% | +$408K |
|
607
Yum China
YUMC
$14.9B
| $5.77M | 0.02% |
109,063
-9,478
| -8% | -$502K |
|
608
Chipotle Mexican Grill
CMG
$40.8B
| $5.75M | 0.02% |
231,300
+22,000
| +11% | +$530K |
|
609
Toronto Dominion Bank
TD
$198B
| $5.71M | 0.02% |
123,525
+14,103
| +13% | +$657K |
|
610
American International
AIG
$41.9B
| $5.71M | 0.02% |
207,438
+14,363
| +7% | +$428K |
|
611
Cincinnati Financial
CINF
$28.3B
| $5.7M | 0.02% |
73,102
+19,421
| +36% | +$1.5M |
|
612
CubeSmart
CUBE
$9.53B
| $5.63M | 0.02% |
174,129
+207
| +0.1% | +$6.26K |
|
613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.62M | 0.02% |
97,936
-6,134
| -6% | -$350K |
|
614
Okta
OKTA
$24.1B
| $5.62M | 0.02% |
26,274
+1,488
| +6% | +$310K |
|
615
Aon
AON
$77.3B
| $5.59M | 0.02% |
27,114
-358
| -1% | -$71.5K |
|
|
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.55M | 0.02% |
229,143
-25,500
| -10% | -$731K |
|
617
iShares US Home Construction ETF
ITB
$2.41B
| $5.54M | 0.02% |
97,869
+51,245
| +110% | +$2.68M |
|
618
Ares Capital
ARCC
$13.5B
| $5.54M | 0.02% |
397,355
+12,781
| +3% | +$182K |
|
|
NVO
619
Novo Nordisk
NVO
$216B
| $5.51M | 0.02% |
158,746
+2,528
| +2% | +$84.3K |
|
620
Fidelity National Information Services
FIS
$21.5B
| $5.51M | 0.02% |
37,416
-2,626
| -7% | -$380K |
|
|
UFOX
621
Defiance Space and Connective Tech ETF
UFOX
$851M
| $5.49M | 0.02% |
192,804
+14,617
| +8% | +$419K |
|
622
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $5.46M | 0.02% |
96,686
+24,956
| +35% | +$1.42M |
|
623
iShares US Financials ETF
IYF
$4.39B
| $5.46M | 0.02% |
96,230
-28,172
| -23% | -$1.62M |
|
|
SCHV
624
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.46M | 0.02% |
313,707
-13,284
| -4% | -$232K |
|
625
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $5.45M | 0.02% |
182,548
-104,806
| -36% | -$3.16M |
|
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.