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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 | |
|---|---|---|---|---|---|---|
651
Boston Scientific
BSX
$65.8B
| $4.9M | 0.02% |
128,149
+641
| +0.5% | +$24.7K |
|
652
PIMCO Dynamic Income Fund
PDI
$7.4B
| $4.88M | 0.02% |
192,524
-13,886
| -7% | -$343K |
|
653
Cognizant
CTSH
$21.5B
| $4.86M | 0.02% |
70,029
+589
| +0.8% | +$38.3K |
|
654
First Trust Water ETF
FIW
$1.84B
| $4.86M | 0.02% |
80,377
-1,376
| -2% | -$81.7K |
|
655
Canadian National Railway
CNI
$78.3B
| $4.85M | 0.02% |
45,523
-585
| -1% | -$58.8K |
|
656
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $4.84M | 0.02% |
200,783
+53,882
| +37% | +$1.31M |
|
657
Sprott Gold Miners ETF
SGDM
$551M
| $4.83M | 0.02% |
144,288
+17,329
| +14% | +$606K |
|
658
Roper Technologies
ROP
$36.3B
| $4.78M | 0.02% |
12,088
+442
| +4% | +$184K |
|
659
FlexShares US Quality Large Cap Index Fund
QLC
$989M
| $4.77M | 0.02% |
+130,032
| New | +$4.75M |
|
660
Marvell Technology
MRVL
$174B
| $4.77M | 0.02% |
120,199
+28,121
| +31% | +$1.03M |
|
661
Newell Brands
NWL
$2.16B
| $4.77M | 0.02% |
278,049
-8,982
| -3% | -$150K |
|
|
BXMX
662
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.77M | 0.02% |
422,924
+35,099
| +9% | +$401K |
|
663
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $4.76M | 0.02% |
327,799
-16,146
| -5% | -$234K |
|
664
Prospect Capital
PSEC
$1.06B
| $4.76M | 0.02% |
945,856
+39,184
| +4% | +$197K |
|
665
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $4.74M | 0.02% |
147,681
+5,659
| +4% | +$179K |
|
666
Booking.com
BKNG
$138B
| $4.74M | 0.02% |
69,250
-2,000
| -3% | -$140K |
|
667
Lumen
LUMN
$6.53B
| $4.72M | 0.02% |
468,274
+276,056
| +144% | +$2.87M |
|
668
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $4.72M | 0.02% |
62,576
-10,114
| -14% | -$771K |
|
669
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
| $4.71M | 0.02% |
247,111
+88,371
| +56% | +$1.64M |
|
|
MPT
670
Medical Properties Trust
MPT
$2.89B
| $4.69M | 0.02% |
266,026
-121,992
| -31% | -$2.27M |
|
671
Beyond Meat
BYND
$288M
| $4.68M | 0.02% |
28,199
-60
| -0.2% | -$8.13K |
|
|
EXAS
672
DELISTED
Exact Sciences
EXAS
| $4.68M | 0.02% |
45,923
-3,070
| -6% | -$265K |
|
|
WORK
673
DELISTED
Slack Technologies, Inc.
WORK
| $4.66M | 0.02% |
173,673
+79,399
| +84% | +$2.34M |
|
674
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $4.66M | 0.02% |
81,180
+26,407
| +48% | +$1.45M |
|
675
Whirlpool
WHR
$2.42B
| $4.65M | 0.02% |
25,271
+5,352
| +27% | +$889K |
|
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.