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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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$4.7B
| $1.82M | 0.01% |
194,981
-196
| -0.1% | -$1.93K |
|
1152
Ferrari
RACE
$63.3B
| $1.82M | 0.01% |
9,874
+662
| +7% | +$123K |
|
1153
Ulta Beauty
ULTA
$20.4B
| $1.81M | 0.01% |
8,099
-1,651
| -17% | -$355K |
|
1154
Adams Diversified Equity Fund
ADX
$3.17B
| $1.8M | 0.01% |
111,409
+1,026
| +0.9% | +$16.4K |
|
1155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.8M | 0.01% |
57,326
+7,788
| +16% | +$244K |
|
1156
MDU Resources
MDU
$4.44B
| $1.8M | 0.01% |
210,123
+41,182
| +24% | +$353K |
|
|
MDC
1157
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | 0.01% |
41,226
-1,451
| -3% | -$57.9K |
|
1158
Wayfair
W
$11.1B
| $1.79M | 0.01% |
6,171
-1,476
| -19% | -$404K |
|
1159
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.79M | 0.01% |
44,186
+1,719
| +4% | +$71.1K |
|
1160
AudioCodes
AUDC
$244M
| $1.79M | 0.01% |
56,866
+12,568
| +28% | +$426K |
|
|
VER
1161
DELISTED
VEREIT, Inc.
VER
| $1.79M | 0.01% |
55,032
-1,484
| -3% | -$48.9K |
|
1162
Jack Henry & Associates
JKHY
$10.7B
| $1.79M | 0.01% |
10,996
-361
| -3% | -$62.7K |
|
1163
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $1.79M | 0.01% |
34,982
-1,762
| -5% | -$90K |
|
1164
Hercules Capital
HTGC
$2.94B
| $1.78M | 0.01% |
154,299
+639
| +0.4% | +$7.11K |
|
1165
Wabtec
WAB
$51.1B
| $1.78M | 0.01% |
28,851
-4,452
| -13% | -$286K |
|
|
THW
1166
abrdn World Healthcare Fund
THW
$530M
| $1.78M | 0.01% |
124,025
+34,192
| +38% | +$497K |
|
1167
Regions Financial
RF
$26.3B
| $1.77M | 0.01% |
153,807
-10,778
| -7% | -$120K |
|
|
SPLK
1168
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.01% |
9,401
-1,627
| -15% | -$324K |
|
1169
Kite Realty
KRG
$5.95B
| $1.77M | 0.01% |
152,520
-7,696
| -5% | -$84.7K |
|
|
PFN
1170
PIMCO Income Strategy Fund II
PFN
$695M
| $1.76M | 0.01% |
194,198
-11,916
| -6% | -$108K |
|
|
ABB
1171
DELISTED
ABB Ltd
ABB
| $1.76M | 0.01% |
69,182
-8,316
| -11% | -$212K |
|
1172
Universal Display
OLED
$3.71B
| $1.74M | 0.01% |
9,647
-844
| -8% | -$144K |
|
1173
Bank of Montreal
BMO
$125B
| $1.74M | 0.01% |
29,823
-2,437
| -8% | -$141K |
|
1174
Innovator US Equity Buffer ETF March
BMAR
$248M
| $1.74M | 0.01% |
61,520
| – | – |
|
1175
Hartford Multifactor US Equity ETF
ROUS
$684M
| $1.74M | 0.01% |
54,629
-11,527
| -17% | -$363K |
|
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.