We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Republic Services
RSG
$66.7B
| $2.94M | 0.01% |
39,151
-2,763
| -7% | -$250K |
|
727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.92M | 0.01% |
225,844
+32,763
| +17% | +$560K |
|
728
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $2.92M | 0.01% |
84,849
+2,517
| +3% | +$103K |
|
729
Entergy
ETR
$54.1B
| $2.92M | 0.01% |
62,122
+1,006
| +2% | +$59.6K |
|
730
EOG Resources
EOG
$78B
| $2.9M | 0.01% |
80,682
+18,950
| +31% | +$1.23M |
|
731
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.9M | 0.01% |
81,939
-5,038
| -6% | -$196K |
|
732
Electronic Arts
EA
$52.4B
| $2.89M | 0.01% |
28,857
+2,970
| +11% | +$313K |
|
733
SiriusXM
SIRI
$10B
| $2.89M | 0.01% |
58,512
-817
| -1% | -$53.4K |
|
734
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.88M | 0.01% |
86,450
+20,470
| +31% | +$775K |
|
735
Avantor
AVTR
$7.81B
| $2.85M | 0.01% |
+228,487
| New | +$3.66M |
|
736
Roku
ROKU
$21.1B
| $2.85M | 0.01% |
32,585
+1,989
| +7% | +$229K |
|
737
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $2.84M | 0.01% |
60,084
+4,804
| +9% | +$290K |
|
738
Pacer Trendpilot International ETF
PTIN
$180M
| $2.84M | 0.01% |
121,675
+7,224
| +6% | +$184K |
|
|
EXAS
739
DELISTED
Exact Sciences
EXAS
| $2.84M | 0.01% |
48,898
+10,272
| +27% | +$834K |
|
740
OrthoPediatrics
KIDS
$485M
| $2.82M | 0.01% |
+71,129
| New | +$3.19M |
|
741
Omnicom Group
OMC
$22.7B
| $2.81M | 0.01% |
51,292
-10,890
| -18% | -$773K |
|
742
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $2.81M | 0.01% |
39,194
+1,729
| +5% | +$141K |
|
743
PACCAR
PCAR
$69.6B
| $2.79M | 0.01% |
68,597
-1,546
| -2% | -$72.7K |
|
744
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.79M | 0.01% |
71,148
-12,338
| -15% | -$598K |
|
745
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $2.77M | 0.01% |
157,667
+28,350
| +22% | +$667K |
|
|
AXON
746
Axon Enterprise
AXON
$40.5B
| $2.77M | 0.01% |
39,121
-4,482
| -10% | -$336K |
|
747
TSMC
TSM
$2.09T
| $2.77M | 0.01% |
57,931
-2,215
| -4% | -$121K |
|
748
CMS Energy
CMS
$23.1B
| $2.77M | 0.01% |
47,094
-2,896
| -6% | -$185K |
|
749
lululemon athletica
LULU
$13B
| $2.76M | 0.01% |
14,554
+214
| +1% | +$47.9K |
|
|
PHK
750
PIMCO High Income Fund
PHK
$861M
| $2.76M | 0.01% |
562,934
-126,059
| -18% | -$858K |
|
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.