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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 | |
|---|---|---|---|---|---|---|
976
Rithm Capital
RITM
$5.16B
| $1.68M | 0.01% |
335,378
+75,202
| +29% | +$1.09M |
|
977
Starwood Property Trust
STWD
$6.16B
| $1.68M | 0.01% |
163,898
-2,087
| -1% | -$45.7K |
|
|
TIF
978
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.01% |
12,919
+2,876
| +29% | +$378K |
|
|
FLG
979
Flagstar Bank National Association
FLG
$5.75B
| $1.67M | 0.01% |
59,262
-188
| -0.3% | -$6.25K |
|
980
Invesco Aerospace & Defense ETF
PPA
$8.3B
| $1.67M | 0.01% |
33,455
+5,117
| +18% | +$332K |
|
981
Autodesk
ADSK
$47.1B
| $1.67M | 0.01% |
10,667
+818
| +8% | +$150K |
|
982
Old Republic International
ORI
$10.4B
| $1.66M | 0.01% |
108,813
-9,177
| -8% | -$189K |
|
983
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.65M | 0.01% |
18,266
+3,811
| +26% | +$416K |
|
984
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.65M | 0.01% |
14,384
+243
| +2% | +$35.1K |
|
985
Sun Communities
SUI
$15.1B
| $1.65M | 0.01% |
13,230
-1,541
| -10% | -$233K |
|
986
Community Bank
CBU
$3.53B
| $1.65M | 0.01% |
28,016
-2,096
| -7% | -$136K |
|
|
AKTS
987
DELISTED
Akoustis Technologies Inc
AKTS
| $1.64M | 0.01% |
306,213
+40,825
| +15% | +$287K |
|
988
iShares Micro-Cap ETF
IWC
$1.44B
| $1.64M | 0.01% |
24,428
+1,597
| +7% | +$141K |
|
989
Equifax
EFX
$21B
| $1.63M | 0.01% |
13,680
-3
| -0% | -$436 |
|
990
Icahn Enterprises
IEP
$5.15B
| $1.63M | 0.01% |
33,732
-572
| -2% | -$34.6K |
|
991
ALPS Medical Breakthroughs ETF
SBIO
$205M
| $1.63M | 0.01% |
51,359
+6,234
| +14% | +$238K |
|
992
Invesco Pharmaceuticals ETF
PJP
$443M
| $1.63M | 0.01% |
29,571
-1,370
| -4% | -$83.4K |
|
993
Halliburton
HAL
$27.3B
| $1.62M | 0.01% |
237,021
+111,219
| +88% | +$1.94M |
|
|
MPV
994
Barings Participation Investors
MPV
$170M
| $1.62M | 0.01% |
139,506
+3,357
| +2% | +$50.3K |
|
995
Sun Life Financial
SLF
$45.7B
| $1.62M | 0.01% |
50,426
-1,584
| -3% | -$67.9K |
|
996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.62M | 0.01% |
101,360
-65,050
| -39% | -$1.23M |
|
997
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.61M | 0.01% |
68,427
-27,545
| -29% | -$715K |
|
998
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $1.61M | 0.01% |
51,444
-3,220
| -6% | -$135K |
|
999
American Airlines Group
AAL
$9.7B
| $1.61M | 0.01% |
132,006
+54,797
| +71% | +$1.25M |
|
1000
iShares Global Energy ETF
IXC
$2.73B
| $1.61M | 0.01% |
95,300
-7,182
| -7% | -$179K |
|
Similar funds
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.