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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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$6.51B
| $3.66M | 0.01% |
75,588
+4,770
| +7% | +$235K |
|
777
Cintas
CTAS
$82.4B
| $3.65M | 0.01% |
43,936
-984
| -2% | -$75.9K |
|
778
Ameriprise Financial
AMP
$46.8B
| $3.65M | 0.01% |
23,673
+401
| +2% | +$61.8K |
|
779
Lincoln National
LNC
$7.91B
| $3.65M | 0.01% |
116,446
+10,117
| +10% | +$361K |
|
780
OrthoPediatrics
KIDS
$485M
| $3.65M | 0.01% |
79,419
+8,290
| +12% | +$385K |
|
781
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $3.64M | 0.01% |
78,206
+6,911
| +10% | +$321K |
|
782
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $3.63M | 0.01% |
105,837
+15,578
| +17% | +$526K |
|
783
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $3.63M | 0.01% |
123,977
+11,338
| +10% | +$328K |
|
|
CERN
784
DELISTED
Cerner Corp
CERN
| $3.63M | 0.01% |
50,294
-10,445
| -17% | -$744K |
|
785
Energy Transfer Partners
ET
$70.1B
| $3.61M | 0.01% |
666,485
-42,636
| -6% | -$271K |
|
786
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.6M | 0.01% |
131,600
+4,116
| +3% | +$115K |
|
787
Charter Communications
CHTR
$14.7B
| $3.59M | 0.01% |
5,752
+208
| +4% | +$123K |
|
788
Amplify Online Retail ETF
IBUY
$106M
| $3.57M | 0.01% |
40,490
+17,270
| +74% | +$1.47M |
|
789
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.56M | 0.01% |
88,160
-1,770
| -2% | -$71.5K |
|
790
HubSpot
HUBS
$10.5B
| $3.56M | 0.01% |
12,172
+1,273
| +12% | +$334K |
|
791
Darling Ingredients
DAR
$9.93B
| $3.55M | 0.01% |
+98,544
| New | +$3.01M |
|
792
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.54M | 0.01% |
22,905
-1,231
| -5% | -$188K |
|
793
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $3.54M | 0.01% |
164,423
+13,403
| +9% | +$306K |
|
794
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $3.5M | 0.01% |
133,108
+109,128
| +455% | +$2.88M |
|
795
Eastman Chemical
EMN
$7.8B
| $3.49M | 0.01% |
44,733
+185
| +0.4% | +$13.9K |
|
796
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.49M | 0.01% |
104,723
+32,560
| +45% | +$1.09M |
|
797
Camden National
CAC
$924M
| $3.48M | 0.01% |
115,311
+9
| +0% | +$291 |
|
|
NVTA
798
DELISTED
Invitae Corporation
NVTA
| $3.48M | 0.01% |
80,254
-15,816
| -16% | -$540K |
|
799
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $3.46M | 0.01% |
109,485
-1,600
| -1% | -$49.8K |
|
|
PKO
800
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.46M | 0.01% |
149,804
+19,907
| +15% | +$468K |
|
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.