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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 | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$19.5B
| $3.16M | 0.01% |
63,641
-1,914
| -3% | -$141K |
|
702
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $3.13M | 0.01% |
162,567
-60,181
| -27% | -$1.34M |
|
703
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.13M | 0.01% |
123,679
+1,653
| +1% | +$47.3K |
|
704
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.1M | 0.01% |
49,538
-61,699
| -55% | -$4.57M |
|
|
DSL
705
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.09M | 0.01% |
231,720
-16,709
| -7% | -$307K |
|
706
Vulcan Materials
VMC
$36.3B
| $3.09M | 0.01% |
28,586
-508
| -2% | -$64.9K |
|
|
CERN
707
DELISTED
Cerner Corp
CERN
| $3.09M | 0.01% |
49,054
-4,266
| -8% | -$303K |
|
|
MRSH
708
Marsh
MRSH
$86.3B
| $3.08M | 0.01% |
35,648
-520
| -1% | -$55.4K |
|
709
Future Fuel
FF
$204M
| $3.07M | 0.01% |
272,793
+22,787
| +9% | +$254K |
|
710
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.07M | 0.01% |
314,806
-102,123
| -24% | -$1.07M |
|
711
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $3.07M | 0.01% |
46,450
+9,384
| +25% | +$838K |
|
712
iShares California Muni Bond ETF
CMF
$4.54B
| $3.07M | 0.01% |
50,684
+8,910
| +21% | +$545K |
|
713
iShares US Regional Banks ETF
IAT
$685M
| $3.05M | 0.01% |
105,658
+4,939
| +5% | +$211K |
|
|
XLNX
714
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.01% |
39,008
+876
| +2% | +$76.3K |
|
715
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $3.04M | 0.01% |
79,657
+2,488
| +3% | +$119K |
|
|
B
716
Barrick Mining
B
$62.2B
| $3.02M | 0.01% |
165,032
+22,455
| +16% | +$421K |
|
717
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3M | 0.01% |
62,304
-2,337
| -4% | -$151K |
|
718
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $2.99M | 0.01% |
151,560
-5,648
| -4% | -$138K |
|
719
iShares Semiconductor ETF
SOXX
$44.2B
| $2.99M | 0.01% |
43,764
-5,430
| -11% | -$430K |
|
720
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $2.98M | 0.01% |
39,033
+21,679
| +125% | +$1.95M |
|
721
Marathon Petroleum
MPC
$90.3B
| $2.97M | 0.01% |
125,935
-26,617
| -17% | -$1.23M |
|
722
Avery Dennison
AVY
$12.3B
| $2.97M | 0.01% |
29,167
+1,924
| +7% | +$236K |
|
723
iShares Core US REIT ETF
USRT
$4.74B
| $2.96M | 0.01% |
75,668
+4,086
| +6% | +$209K |
|
724
Leidos
LDOS
$14.1B
| $2.96M | 0.01% |
32,260
+5,624
| +21% | +$567K |
|
|
PMO
725
Franklin Municipal Opportunities Trust
PMO
$282M
| $2.95M | 0.01% |
247,526
+13,497
| +6% | +$174K |
|
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.