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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 | |
|---|---|---|---|---|---|---|
976
VanEck Biotech ETF
BBH
$396M
| $2.51M | 0.01% |
15,479
+1,145
| +8% | +$186K |
|
|
EBTC
977
DELISTED
Enterprise Bancorp
EBTC
| $2.5M | 0.01% |
119,176
-6,265
| -5% | -$136K |
|
978
iShares Core Conservative Allocation ETF
AOK
$803M
| $2.5M | 0.01% |
67,342
+953
| +1% | +$35.5K |
|
979
Sea Limited
SE
$61.2B
| $2.5M | 0.01% |
16,216
+5,699
| +54% | +$769K |
|
|
PCN
980
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.48M | 0.01% |
159,132
+2,286
| +1% | +$36K |
|
|
UTRN
981
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $2.48M | 0.01% |
85,139
+2,235
| +3% | +$64.8K |
|
982
National Health Investors
NHI
$3.9B
| $2.47M | 0.01% |
41,052
-1,099
| -3% | -$67.8K |
|
983
Toyota
TM
$210B
| $2.47M | 0.01% |
18,683
+516
| +3% | +$67.1K |
|
|
EV
984
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 0.01% |
64,777
-3,735
| -5% | -$143K |
|
985
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.47M | 0.01% |
45,261
+819
| +2% | +$44.2K |
|
986
SAP
SAP
$187B
| $2.46M | 0.01% |
15,817
+1,152
| +8% | +$183K |
|
987
Tractor Supply
TSCO
$16.3B
| $2.46M | 0.01% |
85,845
-7,120
| -8% | -$205K |
|
988
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.46M | 0.01% |
24,488
-75
| -0.3% | -$7.53K |
|
989
iShares US Basic Materials ETF
IYM
$1.16B
| $2.46M | 0.01% |
24,888
-2,633
| -10% | -$258K |
|
|
JHMH
990
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.46M | 0.01% |
61,546
-987
| -2% | -$39K |
|
991
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $2.45M | 0.01% |
94,104
+80,415
| +587% | +$2.11M |
|
|
EVV
992
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.45M | 0.01% |
216,697
-3,730
| -2% | -$43.1K |
|
993
Brown & Brown
BRO
$22.9B
| $2.45M | 0.01% |
54,102
-260
| -0.5% | -$11.6K |
|
994
Equinix
EQIX
$107B
| $2.45M | 0.01% |
3,218
+174
| +6% | +$132K |
|
995
Omnicom Group
OMC
$22.7B
| $2.44M | 0.01% |
49,334
+466
| +1% | +$24.9K |
|
996
iShares Micro-Cap ETF
IWC
$1.43B
| $2.43M | 0.01% |
26,880
+2
| +0% | +$182 |
|
997
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.43M | 0.01% |
52,824
-273
| -0.5% | -$12.6K |
|
998
AGNC Investment
AGNC
$12.3B
| $2.42M | 0.01% |
173,923
+9,535
| +6% | +$131K |
|
999
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.4M | 0.01% |
55,355
-5,862
| -10% | -$260K |
|
|
SGEN
1000
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.39M | 0.01% |
12,205
+663
| +6% | +$111K |
|
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.