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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 | |
|---|---|---|---|---|---|---|
1001
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
| $2.39M | 0.01% |
+94,265
| New | +$2.38M |
|
|
IBMM
1002
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.38M | 0.01% |
87,896
+7,159
| +9% | +$194K |
|
1003
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.37M | 0.01% |
47,860
-678
| -1% | -$33.9K |
|
1004
BCE
BCE
$19.9B
| $2.36M | 0.01% |
56,952
-342
| -0.6% | -$14.5K |
|
1005
ProShares Short Russell2000
RWM
$122M
| $2.36M | 0.01% |
69,463
-1,045
| -1% | -$35.8K |
|
1006
Cleveland-Cliffs
CLF
$6.81B
| $2.34M | 0.01% |
363,862
-72,656
| -17% | -$437K |
|
1007
Plug Power
PLUG
$2.92B
| $2.33M | 0.01% |
173,941
+38,068
| +28% | +$420K |
|
1008
Manulife Financial
MFC
$72.6B
| $2.33M | 0.01% |
167,367
-3,430
| -2% | -$49.1K |
|
1009
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.33M | 0.01% |
49,512
-3,952
| -7% | -$186K |
|
1010
EOG Resources
EOG
$78B
| $2.32M | 0.01% |
64,596
-8,764
| -12% | -$393K |
|
1011
Neurocrine Biosciences
NBIX
$17.7B
| $2.32M | 0.01% |
24,142
+217
| +0.9% | +$25.1K |
|
1012
iShares MSCI India ETF
INDA
$6.71B
| $2.31M | 0.01% |
68,283
-25,708
| -27% | -$842K |
|
1013
Quest Diagnostics
DGX
$25.1B
| $2.31M | 0.01% |
20,192
-1,461
| -7% | -$173K |
|
1014
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.31M | 0.01% |
39,991
+6,533
| +20% | +$379K |
|
|
IBML
1015
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.31M | 0.01% |
87,883
+47,113
| +116% | +$1.24M |
|
1016
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.29M | 0.01% |
72,308
-1,423
| -2% | -$41.9K |
|
1017
Rithm Capital
RITM
$5.09B
| $2.29M | 0.01% |
288,367
-26,935
| -9% | -$207K |
|
1018
Hartford Financial Services
HIG
$38.5B
| $2.29M | 0.01% |
62,120
-1,712
| -3% | -$68.3K |
|
|
IBHA
1019
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $2.28M | 0.01% |
94,387
+3,972
| +4% | +$95.5K |
|
|
CMA
1020
DELISTED
Comerica
CMA
| $2.28M | 0.01% |
59,617
-764
| -1% | -$29.4K |
|
1021
STAG Industrial
STAG
$7.86B
| $2.28M | 0.01% |
74,677
+3,917
| +6% | +$124K |
|
|
FLYT
1022
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $2.27M | 0.01% |
42,969
+6,125
| +17% | +$327K |
|
1023
First Solar
FSLR
$21.8B
| $2.27M | 0.01% |
34,267
+11,448
| +50% | +$760K |
|
1024
Vanguard US Minimum Volatility ETF
VFMV
$429M
| $2.26M | 0.01% |
27,471
-1,171
| -4% | -$96.3K |
|
1025
iShares US Industrials ETF
IYJ
$1.98B
| $2.26M | 0.01% |
27,010
-530
| -2% | -$43.1K |
|
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.