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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 | |
|---|---|---|---|---|---|---|
1001
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.61M | 0.01% |
71,919
-56,178
| -44% | -$1.35M |
|
1002
Vanguard Industrials ETF
VIS
$8.17B
| $1.61M | 0.01% |
14,578
-1,852
| -11% | -$263K |
|
1003
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $1.61M | 0.01% |
92,128
+912
| +1% | +$18.7K |
|
1004
Ross Stores
ROST
$77.5B
| $1.6M | 0.01% |
18,464
-661
| -3% | -$70.6K |
|
|
BSCO
1005
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.6M | 0.01% |
77,613
+27,208
| +54% | +$577K |
|
1006
Bank of Montreal
BMO
$124B
| $1.6M | 0.01% |
31,870
-22,499
| -41% | -$1.53M |
|
|
ACH
1007
Accendra Health
ACH
$252M
| $1.6M | 0.01% |
175,079
+4,503
| +3% | +$27.2K |
|
1008
CoStar Group
CSGP
$12.2B
| $1.6M | 0.01% |
27,240
-6,090
| -18% | -$397K |
|
1009
Copart
CPRT
$27.4B
| $1.6M | 0.01% |
93,340
-284
| -0.3% | -$6.32K |
|
1010
Wynn Resorts
WYNN
$10.4B
| $1.59M | 0.01% |
26,513
+14,582
| +122% | +$1.63M |
|
1011
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.59M | 0.01% |
28,057
-5,850
| -17% | -$410K |
|
|
ETG
1012
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.58M | 0.01% |
132,709
+19,809
| +18% | +$324K |
|
1013
BHP
BHP
$210B
| $1.58M | 0.01% |
48,241
-1,344
| -3% | -$56.1K |
|
1014
Wheaton Precious Metals
WPM
$50.5B
| $1.57M | 0.01% |
57,211
-14,500
| -20% | -$418K |
|
1015
Tractor Supply
TSCO
$16.6B
| $1.57M | 0.01% |
92,990
-9,810
| -10% | -$176K |
|
1016
ARK Web x.0 ETF
ARKW
$1.63B
| $1.57M | 0.01% |
29,794
+14,164
| +91% | +$863K |
|
1017
Royce Value Trust
RVT
$2.21B
| $1.57M | 0.01% |
162,425
+13,837
| +9% | +$183K |
|
1018
Appian
APPN
$1.88B
| $1.56M | 0.01% |
38,821
+9,256
| +31% | +$430K |
|
1019
Hilton Worldwide
HLT
$74.5B
| $1.56M | 0.01% |
22,877
+9,339
| +69% | +$909K |
|
1020
IQVIA
IQV
$35.1B
| $1.55M | 0.01% |
14,394
-667
| -4% | -$95.3K |
|
1021
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $1.55M | 0.01% |
32,847
+1,410
| +4% | +$69.7K |
|
|
PFN
1022
PIMCO Income Strategy Fund II
PFN
$691M
| $1.55M | 0.01% |
204,408
-19,267
| -9% | -$190K |
|
1023
Innovator US Equity Buffer ETF January
BJAN
$342M
| $1.55M | 0.01% |
+62,642
| New | +$1.75M |
|
1024
Stride
LRN
$3.84B
| $1.55M | 0.01% |
+82,041
| New | +$1.51M |
|
1025
OGE Energy
OGE
$10.2B
| $1.54M | 0.01% |
50,075
-2,223
| -4% | -$89.9K |
|
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.