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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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$38.2B
| $4.63M | 0.02% |
172,952
+3,391
| +2% | +$96.5K |
|
677
LyondellBasell Industries
LYB
$19.5B
| $4.63M | 0.02% |
65,724
-1,460
| -2% | -$101K |
|
678
Markel Group
MKL
$25B
| $4.63M | 0.02% |
4,758
-60
| -1% | -$60.9K |
|
|
BSJL
679
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.62M | 0.02% |
201,499
+10,030
| +5% | +$231K |
|
|
CGC
680
Canopy Growth
CGC
$375M
| $4.62M | 0.02% |
32,243
-1,687
| -5% | -$283K |
|
681
KeyCorp
KEY
$24.3B
| $4.61M | 0.02% |
386,337
+32,830
| +9% | +$400K |
|
682
iShares S&P 100 ETF
OEF
$19.8B
| $4.57M | 0.02% |
29,362
-1,782
| -6% | -$274K |
|
683
MGM Resorts International
MGM
$11.7B
| $4.57M | 0.02% |
210,016
-18,132
| -8% | -$359K |
|
|
GUT
684
Gabelli Utility Trust
GUT
$576M
| $4.56M | 0.02% |
619,065
+28,437
| +5% | +$212K |
|
685
Datadog
DDOG
$87.9B
| $4.55M | 0.02% |
44,516
+28,716
| +182% | +$2.5M |
|
686
National Grid
NGG
$82.7B
| $4.54M | 0.02% |
88,737
+1,670
| +2% | +$83.9K |
|
687
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.53M | 0.02% |
103,836
-14,790
| -12% | -$653K |
|
688
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $4.5M | 0.02% |
100,888
-12,551
| -11% | -$561K |
|
689
Ventas
VTR
$48.9B
| $4.5M | 0.02% |
107,155
-2,521
| -2% | -$101K |
|
690
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $4.5M | 0.02% |
65,930
+5,612
| +9% | +$381K |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $4.47M | 0.02% |
433,847
+5,337
| +1% | +$58K |
|
692
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $4.47M | 0.02% |
331,466
+1,156
| +0.3% | +$15.6K |
|
693
Invesco Dividend Achievers ETF
PFM
$788M
| $4.46M | 0.02% |
147,496
+59,542
| +68% | +$1.78M |
|
694
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $4.46M | 0.02% |
100,647
+44,542
| +79% | +$1.71M |
|
695
Vanguard Energy ETF
VDE
$10.1B
| $4.44M | 0.02% |
110,188
-18,325
| -14% | -$872K |
|
696
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $4.44M | 0.02% |
205,803
+25,270
| +14% | +$546K |
|
697
Estee Lauder
EL
$29B
| $4.43M | 0.02% |
20,297
+151
| +0.7% | +$31.1K |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.02% |
42,353
+2,261
| +6% | +$232K |
|
|
IBDM
699
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.4M | 0.02% |
175,709
+36,846
| +27% | +$924K |
|
700
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.39M | 0.02% |
3,275
-1,478
| -31% | -$2M |
|
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.