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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 | |
|---|---|---|---|---|---|---|
|
BSJM
1026
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.54M | 0.01% |
71,035
-238
| -0.3% | -$5.62K |
|
1027
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $1.54M | 0.01% |
48,891
-2,302
| -4% | -$86.6K |
|
1028
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $1.53M | 0.01% |
64,465
-750,873
| -92% | -$19.5M |
|
1029
MGM Resorts International
MGM
$11.8B
| $1.53M | 0.01% |
129,668
+75,824
| +141% | +$1.95M |
|
1030
Universal Display
OLED
$3.77B
| $1.53M | 0.01% |
11,611
+1,478
| +15% | +$254K |
|
|
CIM
1031
Chimera Investment
CIM
$1.05B
| $1.53M | 0.01% |
56,033
+5,378
| +11% | +$305K |
|
1032
Vanguard Russell 3000 ETF
VTHR
$4.62B
| $1.52M | 0.01% |
13,225
+9,562
| +261% | +$1.32M |
|
1033
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $1.52M | 0.01% |
52,914
+37,359
| +240% | +$1.09M |
|
1034
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.52M | 0.01% |
75,612
+51,065
| +208% | +$1.03M |
|
1035
ALPS Disruptive Technologies ETF
DTEC
$70.2M
| $1.52M | 0.01% |
57,414
+1,635
| +3% | +$50.9K |
|
1036
Invesco International BuyBack Achievers ETF
IPKW
$538M
| $1.51M | 0.01% |
64,556
-9,732
| -13% | -$293K |
|
1037
Kite Realty
KRG
$6.01B
| $1.51M | 0.01% |
159,639
-1,078
| -0.7% | -$17.3K |
|
1038
International Flavors & Fragrances
IFF
$19.6B
| $1.51M | 0.01% |
14,792
-667
| -4% | -$83.1K |
|
1039
PagSeguro Digital
PAGS
$2.62B
| $1.5M | 0.01% |
77,905
-5,891
| -7% | -$179K |
|
1040
Dover
DOV
$27.4B
| $1.5M | 0.01% |
17,909
-6,092
| -25% | -$646K |
|
1041
Amplify CEF High Income ETF
YYY
$724M
| $1.5M | 0.01% |
117,652
+5,199
| +5% | +$85.3K |
|
1042
Vanguard FTSE Pacific ETF
VPL
$8B
| $1.5M | 0.01% |
27,186
-727
| -3% | -$46.4K |
|
|
GRMN
1043
Garmin
GRMN
$46.4B
| $1.5M | 0.01% |
19,965
-622
| -3% | -$56.3K |
|
1044
RPM International
RPM
$13.8B
| $1.5M | 0.01% |
25,148
+134
| +0.5% | +$9.23K |
|
1045
Ciena
CIEN
$52B
| $1.49M | 0.01% |
37,350
+5,160
| +16% | +$212K |
|
|
HBI
1046
DELISTED
Hanesbrands
HBI
| $1.48M | 0.01% |
188,403
+12,408
| +7% | +$157K |
|
|
DOG
1047
ProShares Short Dow30
DOG
$111M
| $1.48M | 0.01% |
+25,319
| New | +$1.34M |
|
1048
SAP
SAP
$202B
| $1.48M | 0.01% |
13,381
-249
| -2% | -$31.4K |
|
1049
MongoDB
MDB
$25.1B
| $1.48M | 0.01% |
10,823
-1,707
| -14% | -$252K |
|
1050
Adams Diversified Equity Fund
ADX
$3.1B
| $1.48M | 0.01% |
117,179
-10,258
| -8% | -$153K |
|
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.