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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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $58.5M | 0.27% |
1,837,426
-298,324
| -14% | -$10.7M |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $58.1M | 0.27% |
2,015,564
+185,356
| +10% | +$6.47M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $57.4M | 0.27% |
662,733
+180,902
| +38% | +$15.5M |
|
79
iShares Russell 2000 ETF
IWM
$80.9B
| $56.8M | 0.26% |
495,857
-20,629
| -4% | -$3.08M |
|
80
Bank of America
BAC
$435B
| $56.6M | 0.26% |
2,664,904
+15,433
| +0.6% | +$463K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $56.5M | 0.26% |
465,296
+156,600
| +51% | +$18M |
|
82
IBM
IBM
$202B
| $56.4M | 0.26% |
532,005
-4,871
| -0.9% | -$616K |
|
83
Lockheed Martin
LMT
$134B
| $56.3M | 0.26% |
166,123
+4,170
| +3% | +$1.64M |
|
84
Altria Group
MO
$122B
| $56.1M | 0.26% |
1,450,909
-26,279
| -2% | -$1.17M |
|
85
Vanguard Real Estate ETF
VNQ
$39.9B
| $54.1M | 0.25% |
774,383
+46,019
| +6% | +$4.04M |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $54M | 0.25% |
1,344,518
+57,282
| +4% | +$2.61M |
|
87
iShares Select Dividend ETF
DVY
$24B
| $53.6M | 0.25% |
728,204
-82,579
| -10% | -$7.89M |
|
88
Bristol-Myers Squibb
BMY
$127B
| $53.5M | 0.25% |
960,031
+13,073
| +1% | +$799K |
|
89
Alibaba
BABA
$269B
| $53.1M | 0.25% |
273,156
-135
| -0% | -$28.2K |
|
90
iShares US Treasury Bond ETF
GOVT
$43.6B
| $52.9M | 0.25% |
1,890,106
+173,616
| +10% | +$4.66M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $52M | 0.24% |
657,807
+52,943
| +9% | +$4.26M |
|
92
Boeing
BA
$165B
| $51.9M | 0.24% |
347,779
+46,671
| +15% | +$12.8M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $51.7M | 0.24% |
313,178
+173,189
| +124% | +$25.8M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $51.5M | 0.24% |
1,255,879
+78,400
| +7% | +$3.86M |
|
95
Mastercard
MA
$477B
| $49.7M | 0.23% |
205,669
+3,321
| +2% | +$987K |
|
96
UnitedHealth
UNH
$382B
| $49.2M | 0.23% |
197,364
+3,819
| +2% | +$1.05M |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $48.9M | 0.23% |
984,668
-114,271
| -10% | -$5.75M |
|
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $48.6M | 0.23% |
994,551
-195,040
| -16% | -$9.54M |
|
99
Abbott
ABT
$180B
| $48.2M | 0.22% |
611,357
+21,793
| +4% | +$1.82M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $47M | 0.22% |
1,161,473
-89,822
| -7% | -$4.41M |
|
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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.