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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 | |
|---|---|---|---|---|---|---|
1101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.99M | 0.01% |
74,815
-1,595
| -2% | -$42.8K |
|
1102
Williams Companies
WMB
$90.5B
| $1.99M | 0.01% |
101,236
+15,414
| +18% | +$314K |
|
1103
Gentex
GNTX
$4.88B
| $1.99M | 0.01% |
77,128
+37,371
| +94% | +$993K |
|
1104
IQVIA
IQV
$34.7B
| $1.99M | 0.01% |
12,603
+246
| +2% | +$38.6K |
|
1105
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $1.98M | 0.01% |
48,119
-6,975
| -13% | -$288K |
|
1106
Bunge Global
BG
$23.6B
| $1.97M | 0.01% |
43,150
+32,062
| +289% | +$1.43M |
|
1107
Royce Value Trust
RVT
$2.21B
| $1.97M | 0.01% |
155,937
+1,052
| +0.7% | +$13.8K |
|
1108
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $1.97M | 0.01% |
44,494
+10,936
| +33% | +$478K |
|
1109
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.97M | 0.01% |
30,846
+200
| +0.7% | +$13.1K |
|
1110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.96M | 0.01% |
146,089
-1,916
| -1% | -$26.6K |
|
1111
Cloudflare
NET
$93B
| $1.96M | 0.01% |
47,784
+28,239
| +144% | +$1.08M |
|
|
VAR
1112
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.01% |
11,329
+432
| +4% | +$67.9K |
|
1113
Globe Life
GL
$13.5B
| $1.95M | 0.01% |
24,342
+130
| +0.5% | +$10.4K |
|
1114
Sun Life Financial
SLF
$45.6B
| $1.94M | 0.01% |
47,752
-295
| -0.6% | -$11.9K |
|
1115
Dover
DOV
$27.2B
| $1.94M | 0.01% |
17,885
-1,338
| -7% | -$143K |
|
1116
CarMax
KMX
$8.27B
| $1.93M | 0.01% |
21,036
+3,854
| +22% | +$385K |
|
1117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.93M | 0.01% |
38,206
+14,189
| +59% | +$717K |
|
1118
Lennar Class A
LEN
$20.4B
| $1.93M | 0.01% |
24,435
+14,051
| +135% | +$998K |
|
1119
Polaris
PII
$4.15B
| $1.93M | 0.01% |
20,450
+1,844
| +10% | +$182K |
|
1120
A.O. Smith
AOS
$8.38B
| $1.93M | 0.01% |
36,532
-1,073
| -3% | -$53.6K |
|
1121
Donaldson
DCI
$10.8B
| $1.93M | 0.01% |
41,533
+25
| +0.1% | +$1.22K |
|
1122
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.92M | 0.01% |
44,762
+28,464
| +175% | +$1.23M |
|
1123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.92M | 0.01% |
34,096
-15,336
| -31% | -$863K |
|
1124
iShares USD Green Bond ETF
BGRN
$497M
| $1.91M | 0.01% |
34,446
+5,272
| +18% | +$292K |
|
1125
Expeditors International
EXPD
$22.9B
| $1.91M | 0.01% |
21,123
+231
| +1% | +$19.7K |
|
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.