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
-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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
| $1.36M | 0.01% |
60,975
-1,965
| -3% | -$55.3K |
|
1102
America Movil
AMX
$77.4B
| $1.36M | 0.01% |
115,316
-3,360
| -3% | -$52.4K |
|
1103
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
| $1.36M | 0.01% |
22,468
-2,173
| -9% | -$159K |
|
|
MCI
1104
Barings Corporate Investors
MCI
$343M
| $1.36M | 0.01% |
117,020
+3,976
| +4% | +$61.6K |
|
1105
Northwest Natural Holdings
NWN
$2.16B
| $1.36M | 0.01% |
22,001
+28
| +0.1% | +$1.96K |
|
1106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.36M | 0.01% |
54,925
+13,770
| +33% | +$383K |
|
1107
Teleflex
TFX
$5.85B
| $1.36M | 0.01% |
4,633
-113
| -2% | -$39.4K |
|
1108
Quest Diagnostics
DGX
$25.5B
| $1.35M | 0.01% |
16,872
+1,574
| +10% | +$163K |
|
1109
Jacobs Solutions
J
$15.9B
| $1.35M | 0.01% |
20,636
-4,405
| -18% | -$331K |
|
1110
Ulta Beauty
ULTA
$20.7B
| $1.35M | 0.01% |
7,688
-460
| -6% | -$115K |
|
1111
Marvell Technology
MRVL
$171B
| $1.35M | 0.01% |
59,485
+8,854
| +17% | +$212K |
|
1112
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $1.34M | 0.01% |
+52,341
| New | +$1.25M |
|
1113
Darden Restaurants
DRI
$23.4B
| $1.34M | 0.01% |
24,638
-8,025
| -25% | -$781K |
|
|
MRO
1114
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.01% |
405,098
+211,877
| +110% | +$1.95M |
|
1115
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $1.33M | 0.01% |
66,653
-651
| -1% | -$16.9K |
|
1116
Alaska Air
ALK
$5.21B
| $1.33M | 0.01% |
46,744
+10,273
| +28% | +$559K |
|
1117
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.33M | 0.01% |
26,921
+1,799
| +7% | +$99K |
|
1118
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.33M | 0.01% |
61,922
+3
| +0% | +$73 |
|
1119
Centene
CNC
$31.4B
| $1.32M | 0.01% |
22,283
-826
| -4% | -$50.1K |
|
1120
iShares US Basic Materials ETF
IYM
$1.14B
| $1.32M | 0.01% |
19,049
-3,062
| -14% | -$264K |
|
1121
Moody's
MCO
$84.2B
| $1.32M | 0.01% |
6,237
+1,002
| +19% | +$244K |
|
1122
Global X SuperDividend US ETF
DIV
$787M
| $1.32M | 0.01% |
102,286
+14,321
| +16% | +$292K |
|
1123
Portland General Electric
POR
$5.95B
| $1.31M | 0.01% |
27,448
-988
| -3% | -$55.4K |
|
1124
Fortinet
FTNT
$112B
| $1.31M | 0.01% |
64,960
+12,610
| +24% | +$270K |
|
|
ETB
1125
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.31M | 0.01% |
107,515
-17,275
| -14% | -$262K |
|
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.