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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 | |
|---|---|---|---|---|---|---|
676
Roper Technologies
ROP
$36.3B
| $3.35M | 0.02% |
10,729
+196
| +2% | +$69.5K |
|
|
PDM
677
Piedmont Realty Trust
PDM
$1.22B
| $3.34M | 0.02% |
188,997
-11,355
| -6% | -$245K |
|
|
MPT
678
Medical Properties Trust
MPT
$2.89B
| $3.3M | 0.02% |
191,082
-6,400
| -3% | -$134K |
|
679
iShares S&P 100 ETF
OEF
$19.8B
| $3.3M | 0.02% |
27,817
+2,125
| +8% | +$293K |
|
680
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.3M | 0.02% |
45,680
-94,796
| -67% | -$8.97M |
|
681
VanEck Semiconductor ETF
SMH
$67.6B
| $3.29M | 0.02% |
56,178
+21,982
| +64% | +$1.48M |
|
682
Alerian MLP ETF
AMLP
$13B
| $3.28M | 0.02% |
190,585
-76,985
| -29% | -$2.61M |
|
683
FirstEnergy
FE
$28.9B
| $3.28M | 0.02% |
81,825
-970
| -1% | -$45.1K |
|
684
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.27M | 0.02% |
165,971
+18,789
| +13% | +$443K |
|
685
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $3.25M | 0.02% |
172,090
+32,770
| +24% | +$694K |
|
686
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
| $3.25M | 0.02% |
+143,042
| New | +$3.55M |
|
687
Prospect Capital
PSEC
$1.06B
| $3.25M | 0.02% |
763,807
-8,990
| -1% | -$53.1K |
|
688
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.24M | 0.02% |
230,538
+6,260
| +3% | +$98.3K |
|
689
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $3.24M | 0.02% |
+161,204
| New | +$3.3M |
|
|
IBDM
690
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.24M | 0.02% |
131,366
+25,571
| +24% | +$634K |
|
691
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $3.21M | 0.02% |
74,278
-25,604
| -26% | -$1.33M |
|
692
WD-40
WDFC
$3.1B
| $3.2M | 0.01% |
15,956
+152
| +1% | +$28.6K |
|
693
NBT Bancorp
NBTB
$2.72B
| $3.2M | 0.01% |
98,903
+582
| +0.6% | +$21.3K |
|
694
Energy Transfer Partners
ET
$70.1B
| $3.2M | 0.01% |
695,421
+1,773
| +0.3% | +$18.9K |
|
695
Williams-Sonoma
WSM
$26.7B
| $3.19M | 0.01% |
150,012
-14,542
| -9% | -$462K |
|
696
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $3.18M | 0.01% |
87,394
-2,723
| -3% | -$121K |
|
697
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.17M | 0.01% |
70,029
-9,696
| -12% | -$478K |
|
698
Dollar General
DG
$25.9B
| $3.17M | 0.01% |
20,971
-3,204
| -13% | -$495K |
|
699
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.16M | 0.01% |
84,054
-51,497
| -38% | -$2.31M |
|
700
Schwab US TIPS ETF
SCHP
$16.3B
| $3.16M | 0.01% |
109,986
+858
| +0.8% | +$24.6K |
|
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.