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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 | |
|---|---|---|---|---|---|---|
851
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.18M | 0.01% |
99,818
-41,208
| -29% | -$1.28M |
|
852
Park Hotels & Resorts
PK
$2.97B
| $3.16M | 0.01% |
316,628
+169,740
| +116% | +$1.61M |
|
853
Xylem
XYL
$28.5B
| $3.16M | 0.01% |
37,567
+311
| +0.8% | +$24.2K |
|
|
BSJK
854
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.16M | 0.01% |
135,167
-21,992
| -14% | -$514K |
|
|
VMW
855
DELISTED
VMware, Inc
VMW
| $3.15M | 0.01% |
21,949
+4,099
| +23% | +$582K |
|
|
FIVA
856
Fidelity International Value Factor ETF
FIVA
$574M
| $3.15M | 0.01% |
166,894
+11,997
| +8% | +$231K |
|
857
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.15M | 0.01% |
70,438
+58,883
| +510% | +$2.67M |
|
858
Vanguard Materials ETF
VAW
$3B
| $3.15M | 0.01% |
23,374
-6,608
| -22% | -$875K |
|
859
Zscaler
ZS
$23B
| $3.15M | 0.01% |
22,361
+3,874
| +21% | +$503K |
|
860
PagSeguro Digital
PAGS
$2.57B
| $3.13M | 0.01% |
83,101
-3,109
| -4% | -$121K |
|
861
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $3.12M | 0.01% |
44,317
-126
| -0.3% | -$9.04K |
|
862
Nutrien
NTR
$32.7B
| $3.11M | 0.01% |
79,292
+11,253
| +17% | +$410K |
|
863
Wheaton Precious Metals
WPM
$50.6B
| $3.1M | 0.01% |
63,231
+1,892
| +3% | +$96.5K |
|
864
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.1M | 0.01% |
26,344
+2,102
| +9% | +$248K |
|
865
Snowflake
SNOW
$92.9B
| $3.09M | 0.01% |
+12,330
| New | +$2.94M |
|
866
Future Fuel
FF
$204M
| $3.09M | 0.01% |
271,793
| – | – |
|
867
CEL-SCI Corp
CVM
$20.6M
| $3.08M | 0.01% |
8,058
+211
| +3% | +$83.2K |
|
868
Norwegian Cruise Line
NCLH
$8.89B
| $3.08M | 0.01% |
179,895
+72,152
| +67% | +$1.14M |
|
869
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.08M | 0.01% |
53,157
+8,361
| +19% | +$482K |
|
870
PENN Entertainment
PENN
$2.74B
| $3.08M | 0.01% |
42,303
-12,255
| -22% | -$601K |
|
871
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.07M | 0.01% |
50,724
-4,654
| -8% | -$282K |
|
872
Fidelity National Financial
FNF
$13.9B
| $3.07M | 0.01% |
101,843
+9,324
| +10% | +$292K |
|
873
Trane Technologies
TT
$106B
| $3.06M | 0.01% |
25,283
+3,246
| +15% | +$364K |
|
874
Domino's
DPZ
$11B
| $3.06M | 0.01% |
7,194
+812
| +13% | +$323K |
|
875
Darden Restaurants
DRI
$22.5B
| $3.06M | 0.01% |
30,372
-1,014
| -3% | -$84.2K |
|
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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.