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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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$4.05B
| $1.41M | 0.01% |
21,831
-190
| -0.9% | -$13.6K |
|
1077
Atlantic Union Bankshares
AUB
$6.01B
| $1.4M | 0.01% |
64,113
-26,688
| -29% | -$827K |
|
|
AWF
1078
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.4M | 0.01% |
151,701
+4,170
| +3% | +$47.6K |
|
1079
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $1.4M | 0.01% |
39,747
-4,296
| -10% | -$176K |
|
1080
Hartford Multifactor US Equity ETF
ROUS
$693M
| $1.4M | 0.01% |
53,667
+34,299
| +177% | +$1.08M |
|
1081
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $1.4M | 0.01% |
+73,678
| New | +$1.82M |
|
1082
Verisk Analytics
VRSK
$27.1B
| $1.4M | 0.01% |
10,033
-296
| -3% | -$46.4K |
|
1083
iShares USD Green Bond ETF
BGRN
$497M
| $1.4M | 0.01% |
26,339
+4,783
| +22% | +$260K |
|
1084
ProShares Short S&P500
SH
$915M
| $1.39M | 0.01% |
12,592
-113,200
| -90% | -$11.4M |
|
1085
Fortune Brands Innovations
FBIN
$6.14B
| $1.39M | 0.01% |
37,661
-1,844
| -5% | -$97.4K |
|
1086
CenterPoint Energy
CNP
$28.7B
| $1.39M | 0.01% |
89,954
-45,263
| -33% | -$1.04M |
|
1087
VanEck Long Muni ETF
MLN
$680M
| $1.39M | 0.01% |
67,948
-1,785
| -3% | -$37.4K |
|
|
BSCP
1088
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.39M | 0.01% |
67,378
+24,488
| +57% | +$521K |
|
1089
HubSpot
HUBS
$11.4B
| $1.38M | 0.01% |
10,398
-166
| -2% | -$27.6K |
|
1090
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.38M | 0.01% |
38,295
+12,750
| +50% | +$540K |
|
|
SWZ
1091
Swiss Helvetia Fund
SWZ
$76M
| $1.38M | 0.01% |
198,668
-2,788
| -1% | -$22.4K |
|
1092
iShares Mortgage Real Estate ETF
REM
$543M
| $1.38M | 0.01% |
73,773
+8,278
| +13% | +$333K |
|
|
VMW
1093
DELISTED
VMware, Inc
VMW
| $1.38M | 0.01% |
11,387
+4,829
| +74% | +$664K |
|
1094
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.38M | 0.01% |
24,553
+726
| +3% | +$42.1K |
|
|
EBSB
1095
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.37M | 0.01% |
122,496
+8,488
| +7% | +$141K |
|
1096
Generac Holdings
GNRC
$11.6B
| $1.37M | 0.01% |
14,717
+9,338
| +174% | +$962K |
|
1097
Moderna
MRNA
$22.1B
| $1.37M | 0.01% |
45,733
+29,102
| +175% | +$670K |
|
1098
HSBC
HSBC
$356B
| $1.37M | 0.01% |
48,815
+5,470
| +13% | +$190K |
|
1099
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.36M | 0.01% |
29,826
-27,591
| -48% | -$1.49M |
|
1100
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.36M | 0.01% |
72,384
-2,307
| -3% | -$55.5K |
|
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.