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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 | |
|---|---|---|---|---|---|---|
801
NNN REIT
NNN
$9.39B
| $3.44M | 0.01% |
99,699
-7,104
| -7% | -$254K |
|
802
Citizens Financial Group
CFG
$30.4B
| $3.44M | 0.01% |
136,010
-10,472
| -7% | -$266K |
|
803
Vanguard Industrials ETF
VIS
$8.23B
| $3.42M | 0.01% |
23,635
+6,521
| +38% | +$920K |
|
|
PHK
804
PIMCO High Income Fund
PHK
$861M
| $3.42M | 0.01% |
624,725
+22,264
| +4% | +$118K |
|
805
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.41M | 0.01% |
123,114
+19,710
| +19% | +$551K |
|
806
Enphase Energy
ENPH
$4.84B
| $3.41M | 0.01% |
41,302
+4,397
| +12% | +$294K |
|
807
Autodesk
ADSK
$44.3B
| $3.41M | 0.01% |
14,757
+3,676
| +33% | +$874K |
|
808
Graco
GGG
$12.9B
| $3.41M | 0.01% |
55,541
-624
| -1% | -$34.9K |
|
809
Fastly Inc
FSLY
$3.17B
| $3.4M | 0.01% |
36,314
+12,766
| +54% | +$1.11M |
|
810
Huntington Bancshares
HBAN
$35.1B
| $3.39M | 0.01% |
369,818
+18,067
| +5% | +$168K |
|
811
Edison International
EIX
$30.7B
| $3.39M | 0.01% |
66,633
+14,858
| +29% | +$791K |
|
812
McCormick & Company Voting
MKC.V
$13.6B
| $3.39M | 0.01% |
34,672
| – | – |
|
813
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.38M | 0.01% |
43,419
-4,129
| -9% | -$328K |
|
|
RCS
814
PIMCO Strategic Income Fund
RCS
$243M
| $3.38M | 0.01% |
526,519
-35,744
| -6% | -$230K |
|
815
iShares International Equity Factor ETF
INTF
$3.54B
| $3.38M | 0.01% |
138,984
-385,952
| -74% | -$9.39M |
|
816
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.36M | 0.01% |
108,756
-36,804
| -25% | -$1.15M |
|
817
Simmons First National
SFNC
$3.35B
| $3.36M | 0.01% |
211,682
-3,396
| -2% | -$56.8K |
|
818
Pacer Trendpilot International ETF
PTIN
$180M
| $3.35M | 0.01% |
147,214
+33,635
| +30% | +$783K |
|
819
Entergy
ETR
$54.1B
| $3.35M | 0.01% |
68,000
+180
| +0.3% | +$8.91K |
|
820
Centene
CNC
$31.3B
| $3.34M | 0.01% |
57,239
+37,334
| +188% | +$2.32M |
|
821
Pinterest
PINS
$12.4B
| $3.33M | 0.01% |
80,215
-8,433
| -10% | -$275K |
|
822
D.R. Horton
DHI
$41B
| $3.33M | 0.01% |
43,988
+22,681
| +106% | +$1.55M |
|
|
AXON
823
Axon Enterprise
AXON
$40.5B
| $3.31M | 0.01% |
36,559
+3,865
| +12% | +$336K |
|
824
Simon Property Group
SPG
$74.5B
| $3.31M | 0.01% |
51,181
+3,105
| +6% | +$204K |
|
825
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.31M | 0.01% |
50,152
-6,474
| -11% | -$425K |
|
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.