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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 | |
|---|---|---|---|---|---|---|
701
Baidu
BIDU
$35.8B
| $4.39M | 0.02% |
34,671
+1,971
| +6% | +$244K |
|
702
Electronic Arts
EA
$52.4B
| $4.35M | 0.01% |
33,362
+1,289
| +4% | +$176K |
|
|
IBDL
703
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.34M | 0.01% |
171,982
+11,321
| +7% | +$286K |
|
704
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $4.33M | 0.01% |
135,982
+38,189
| +39% | +$1.21M |
|
705
Cambria Tail Risk ETF
TAIL
$145M
| $4.32M | 0.01% |
199,883
+49,458
| +33% | +$1.08M |
|
706
Cardinal Health
CAH
$53.4B
| $4.32M | 0.01% |
91,919
+8,420
| +10% | +$432K |
|
707
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.27M | 0.01% |
249,944
-22,728
| -8% | -$391K |
|
708
Cencora
COR
$60.3B
| $4.27M | 0.01% |
44,028
+1,334
| +3% | +$133K |
|
709
eBay
EBAY
$48.6B
| $4.26M | 0.01% |
81,807
+722
| +0.9% | +$39.8K |
|
710
Snap
SNAP
$7.32B
| $4.26M | 0.01% |
163,047
+2,798
| +2% | +$65.1K |
|
711
Corteva
CTVA
$59.7B
| $4.25M | 0.01% |
147,597
-3,299
| -2% | -$92.9K |
|
712
KKR & Co
KKR
$89.2B
| $4.24M | 0.01% |
123,579
-14,030
| -10% | -$491K |
|
713
British American Tobacco
BTI
$132B
| $4.24M | 0.01% |
117,156
+12,668
| +12% | +$444K |
|
714
Vulcan Materials
VMC
$36.3B
| $4.24M | 0.01% |
31,247
+141
| +0.5% | +$17.7K |
|
715
Alaska Air
ALK
$5.15B
| $4.21M | 0.01% |
114,907
+14,307
| +14% | +$536K |
|
716
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $4.2M | 0.01% |
89,930
-3,905
| -4% | -$184K |
|
|
ACH
717
Accendra Health
ACH
$240M
| $4.18M | 0.01% |
166,381
-11,245
| -6% | -$164K |
|
718
Newmont
NEM
$98.2B
| $4.18M | 0.01% |
65,818
-22,032
| -25% | -$1.44M |
|
719
B&G Foods
BGS
$285M
| $4.17M | 0.01% |
150,314
-3,507
| -2% | -$98.1K |
|
720
Workday
WDAY
$33.4B
| $4.17M | 0.01% |
19,404
-292
| -1% | -$57.8K |
|
721
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.17M | 0.01% |
77,452
+49,033
| +173% | +$2.48M |
|
722
Parker-Hannifin
PH
$125B
| $4.12M | 0.01% |
20,381
+218
| +1% | +$42.9K |
|
723
Invesco Large Cap Value ETF
PWV
$1.66B
| $4.12M | 0.01% |
121,156
-11,467
| -9% | -$395K |
|
724
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $4.11M | 0.01% |
85,552
+11,914
| +16% | +$558K |
|
725
Coherent
COHR
$55.2B
| $4.11M | 0.01% |
101,295
+15,431
| +18% | +$680K |
|
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.