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
+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 | |
|---|---|---|---|---|---|---|
901
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.9M | 0.01% |
17,954
+612
| +4% | +$97.4K |
|
902
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $2.89M | 0.01% |
83,977
-1,561
| -2% | -$54.3K |
|
903
Pembina Pipeline
PBA
$29.9B
| $2.89M | 0.01% |
136,293
+2,492
| +2% | +$61.2K |
|
904
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.89M | 0.01% |
259,922
+6,064
| +2% | +$67.2K |
|
905
CMS Energy
CMS
$23.1B
| $2.88M | 0.01% |
46,923
-353
| -0.7% | -$21.6K |
|
906
Intercontinental Exchange
ICE
$82.4B
| $2.88M | 0.01% |
28,796
+3,186
| +12% | +$314K |
|
907
Cullen/Frost Bankers
CFR
$10.3B
| $2.88M | 0.01% |
45,030
+3,395
| +8% | +$238K |
|
908
Fortinet
FTNT
$112B
| $2.88M | 0.01% |
122,185
+21,255
| +21% | +$549K |
|
|
RFI
909
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $2.88M | 0.01% |
241,236
+4,465
| +2% | +$55.8K |
|
910
American States Water
AWR
$3.39B
| $2.88M | 0.01% |
38,366
-1,607
| -4% | -$123K |
|
911
Labcorp
LH
$24.3B
| $2.87M | 0.01% |
17,771
+1,048
| +6% | +$166K |
|
912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.87M | 0.01% |
105,866
-6,692
| -6% | -$185K |
|
|
MXIM
913
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 0.01% |
42,454
-206
| -0.5% | -$13.9K |
|
914
SolarEdge
SEDG
$2.59B
| $2.87M | 0.01% |
12,026
+1,272
| +12% | +$244K |
|
915
Broadridge
BR
$17.2B
| $2.86M | 0.01% |
21,698
-2,618
| -11% | -$350K |
|
916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $2.85M | 0.01% |
102,441
+37,413
| +58% | +$1.06M |
|
917
Tortoise North American Pipeline ETF
TPYP
$900M
| $2.85M | 0.01% |
190,518
-41,797
| -18% | -$692K |
|
918
Rio Tinto
RIO
$148B
| $2.85M | 0.01% |
47,129
+254
| +0.5% | +$15.6K |
|
919
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.84M | 0.01% |
144,144
+9,733
| +7% | +$193K |
|
|
AKTS
920
DELISTED
Akoustis Technologies Inc
AKTS
| $2.84M | 0.01% |
347,897
+16,960
| +5% | +$137K |
|
921
Fortune Brands Innovations
FBIN
$6.12B
| $2.84M | 0.01% |
38,367
-236
| -0.6% | -$15.8K |
|
922
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.84M | 0.01% |
255,340
+2,678
| +1% | +$30.2K |
|
923
Davis Select Worldwide ETF
DWLD
$586M
| $2.83M | 0.01% |
109,948
-27,106
| -20% | -$693K |
|
924
O'Reilly Automotive
ORLY
$72.4B
| $2.83M | 0.01% |
92,190
-14,610
| -14% | -$444K |
|
925
Snap-on
SNA
$20.9B
| $2.83M | 0.01% |
19,215
-477
| -2% | -$69.3K |
|
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.