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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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$382B
| $5.42M | 0.02% |
163,460
+4,830
| +3% | +$166K |
|
627
Progressive
PGR
$124B
| $5.42M | 0.02% |
57,256
-2,521
| -4% | -$227K |
|
628
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $5.41M | 0.02% |
57,146
+562
| +1% | +$52.5K |
|
629
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $5.37M | 0.02% |
165,405
-2,314
| -1% | -$74.5K |
|
630
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $5.34M | 0.02% |
133,152
-9,247
| -6% | -$361K |
|
631
Alliant Energy
LNT
$19.4B
| $5.34M | 0.02% |
103,434
+8,872
| +9% | +$464K |
|
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.33M | 0.02% |
56,870
-2,115
| -4% | -$198K |
|
633
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.3M | 0.02% |
113,901
-916
| -0.8% | -$43.2K |
|
634
Invesco Solar ETF
TAN
$1.47B
| $5.28M | 0.02% |
81,451
+26,961
| +49% | +$1.36M |
|
635
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $5.23M | 0.02% |
110,853
-3,948
| -3% | -$193K |
|
636
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $5.21M | 0.02% |
197,302
+3,183
| +2% | +$82.4K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $5.16M | 0.02% |
115,971
-518
| -0.4% | -$19.9K |
|
638
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.15M | 0.02% |
111,908
-9,347
| -8% | -$431K |
|
639
Gabelli Equity Trust
GAB
$1.74B
| $5.11M | 0.02% |
1,027,211
+23,343
| +2% | +$120K |
|
640
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $5.06M | 0.02% |
185,317
+14,890
| +9% | +$412K |
|
641
Vir Biotechnology
VIR
$1.47B
| $5.06M | 0.02% |
147,318
-12,121
| -8% | -$522K |
|
|
BNY
642
Bank of New York Mellon
BNY
$108B
| $5.05M | 0.02% |
147,017
-3,619
| -2% | -$132K |
|
643
NXP Semiconductors
NXPI
$68B
| $5.03M | 0.02% |
40,277
-397
| -1% | -$48.4K |
|
644
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $5.02M | 0.02% |
213,000
+27,280
| +15% | +$642K |
|
645
Charles River Laboratories
CRL
$10.9B
| $4.98M | 0.02% |
21,986
-4,521
| -17% | -$938K |
|
646
Innovative Industrial Properties
IIPR
$1.78B
| $4.94M | 0.02% |
39,808
+563
| +1% | +$62.9K |
|
647
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.94M | 0.02% |
175,105
-14,563
| -8% | -$410K |
|
648
Ameren
AEE
$31.5B
| $4.93M | 0.02% |
62,336
-454
| -0.7% | -$35.6K |
|
649
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $4.91M | 0.02% |
112,156
-39
| -0% | -$1.71K |
|
650
Hormel Foods
HRL
$13.9B
| $4.9M | 0.02% |
100,176
-7,463
| -7% | -$374K |
|
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.