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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 | |
|---|---|---|---|---|---|---|
776
Vodafone
VOD
$34.9B
| $2.58M | 0.01% |
187,086
+12,443
| +7% | +$222K |
|
|
PKO
777
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.58M | 0.01% |
127,543
+5,396
| +4% | +$139K |
|
778
CEL-SCI Corp
CVM
$20.6M
| $2.56M | 0.01% |
7,392
+1,132
| +18% | +$414K |
|
779
iShares MSCI India ETF
INDA
$6.71B
| $2.56M | 0.01% |
106,064
-25,187
| -19% | -$805K |
|
780
McCormick & Company Voting
MKC.V
$13.6B
| $2.55M | 0.01% |
35,872
| – | – |
|
781
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $2.55M | 0.01% |
+117,557
| New | +$2.73M |
|
782
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $2.54M | 0.01% |
72,975
-51,971
| -42% | -$2.08M |
|
783
Global Net Lease
GNL
$1.87B
| $2.53M | 0.01% |
189,566
+14,187
| +8% | +$264K |
|
784
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $2.53M | 0.01% |
87,828
+57,066
| +186% | +$1.93M |
|
785
Okta
OKTA
$24.1B
| $2.53M | 0.01% |
20,699
-2,385
| -10% | -$299K |
|
786
Labcorp
LH
$24.3B
| $2.53M | 0.01% |
23,282
+7,932
| +52% | +$1.14M |
|
787
Seagate
STX
$193B
| $2.53M | 0.01% |
51,797
-6,456
| -11% | -$345K |
|
788
B&G Foods
BGS
$285M
| $2.52M | 0.01% |
139,457
-11,503
| -8% | -$180K |
|
789
Pembina Pipeline
PBA
$29.9B
| $2.52M | 0.01% |
134,013
-1,338
| -1% | -$44K |
|
|
TWTR
790
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.01% |
102,437
+8,841
| +9% | +$286K |
|
791
Coherent
COHR
$55.2B
| $2.51M | 0.01% |
88,045
+6,259
| +8% | +$203K |
|
792
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.51M | 0.01% |
128,340
+79,130
| +161% | +$1.78M |
|
793
Conagra Brands
CAG
$7.07B
| $2.49M | 0.01% |
84,942
-2,228
| -3% | -$67.2K |
|
794
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.49M | 0.01% |
44,973
+29,008
| +182% | +$1.58M |
|
795
Chipotle Mexican Grill
CMG
$40.8B
| $2.48M | 0.01% |
189,300
+22,350
| +13% | +$353K |
|
796
Fidelity Limited Term Bond ETF
FLTB
$415M
| $2.48M | 0.01% |
49,707
+1,907
| +4% | +$96.9K |
|
797
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.47M | 0.01% |
113,200
+4,388
| +4% | +$127K |
|
798
iShares US Financial Services ETF
IYG
$2.13B
| $2.47M | 0.01% |
72,177
+34,239
| +90% | +$1.56M |
|
799
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.47M | 0.01% |
81,623
+10,016
| +14% | +$298K |
|
800
BCE
BCE
$19.9B
| $2.46M | 0.01% |
60,324
+4,060
| +7% | +$182K |
|
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.