We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.07M | 0.01% |
48,744
+33,960
| +230% | +$1.45M |
|
1077
Leidos
LDOS
$14.1B
| $2.07M | 0.01% |
23,256
-5,169
| -18% | -$467K |
|
1078
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.07M | 0.01% |
42,262
-6,168
| -13% | -$307K |
|
1079
Vanguard US Multifactor ETF
VFMF
$717M
| $2.07M | 0.01% |
29,097
-702
| -2% | -$50K |
|
1080
Verisk Analytics
VRSK
$26.4B
| $2.07M | 0.01% |
11,168
-23
| -0.2% | -$4.21K |
|
1081
CRISPR Therapeutics
CRSP
$4.58B
| $2.07M | 0.01% |
24,718
-257
| -1% | -$22.8K |
|
1082
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.07M | 0.01% |
37,148
+6,202
| +20% | +$345K |
|
1083
iShares Russell Top 200 ETF
IWL
$2.16B
| $2.06M | 0.01% |
25,421
+1,762
| +7% | +$141K |
|
1084
Monster Beverage
MNST
$91.4B
| $2.06M | 0.01% |
51,492
+18,950
| +58% | +$749K |
|
1085
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.06M | 0.01% |
103,505
+11,378
| +12% | +$224K |
|
1086
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.06M | 0.01% |
77,682
+25,666
| +49% | +$679K |
|
1087
BHP
BHP
$213B
| $2.06M | 0.01% |
44,584
-3,117
| -7% | -$150K |
|
1088
Lamar Advertising Co
LAMR
$16.2B
| $2.06M | 0.01% |
31,060
-255
| -0.8% | -$16.9K |
|
1089
Check Point Software Technologies
CHKP
$13.3B
| $2.04M | 0.01% |
16,948
+7,780
| +85% | +$949K |
|
1090
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $2.03M | 0.01% |
98,417
-29,020
| -23% | -$599K |
|
|
GRMN
1091
Garmin
GRMN
$46.9B
| $2.03M | 0.01% |
21,377
+1,214
| +6% | +$121K |
|
1092
Hasbro
HAS
$12.6B
| $2.03M | 0.01% |
24,508
-354
| -1% | -$27.4K |
|
1093
CenterPoint Energy
CNP
$29.1B
| $2.02M | 0.01% |
104,643
-1,732
| -2% | -$34K |
|
1094
HCA Healthcare
HCA
$84.8B
| $2.02M | 0.01% |
16,233
-1
| -0% | -$124 |
|
1095
Healthcare Realty
HR
$7.42B
| $2.02M | 0.01% |
77,839
-1,623
| -2% | -$42.6K |
|
1096
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.01M | 0.01% |
72,651
+1,366
| +2% | +$37.4K |
|
1097
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $2M | 0.01% |
61,564
+10,134
| +20% | +$326K |
|
1098
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2M | 0.01% |
64,956
+14,229
| +28% | +$437K |
|
1099
Under Armour
UAA
$3B
| $2M | 0.01% |
177,960
-39,989
| -18% | -$421K |
|
1100
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.99M | 0.01% |
23,147
-876
| -4% | -$73.3K |
|
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.