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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 | |
|---|---|---|---|---|---|---|
|
IBDP
1176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.17M | 0.01% |
47,379
+5,372
| +13% | +$137K |
|
1177
Adaptive Biotechnologies
ADPT
$3.61B
| $1.17M | 0.01% |
+42,123
| New | +$1.17M |
|
|
PFL
1178
PIMCO Income Strategy Fund
PFL
$383M
| $1.17M | 0.01% |
138,412
-31,850
| -19% | -$351K |
|
1179
Wintrust Financial
WTFC
$10.7B
| $1.17M | 0.01% |
35,558
-1,374
| -4% | -$76.3K |
|
1180
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.17M | 0.01% |
34,134
-9,346
| -21% | -$414K |
|
|
CHY
1181
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.16M | 0.01% |
131,617
-1,356
| -1% | -$14.6K |
|
1182
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $1.16M | 0.01% |
36,881
+8,080
| +28% | +$255K |
|
1183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.16M | 0.01% |
+22,570
| New | +$1.46M |
|
1184
Chesapeake Utilities
CPK
$3.26B
| $1.15M | 0.01% |
13,473
-1,441
| -10% | -$134K |
|
1185
Invesco China Technology ETF
CQQQ
$3.08B
| $1.15M | 0.01% |
24,106
+10,823
| +81% | +$582K |
|
1186
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $1.15M | 0.01% |
44,062
-6,736
| -13% | -$225K |
|
1187
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.15M | 0.01% |
23,545
+1,739
| +8% | +$86.4K |
|
1188
Canadian Natural Resources
CNQ
$93.4B
| $1.14M | 0.01% |
171,998
+41,055
| +31% | +$489K |
|
|
KSU
1189
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.01% |
8,970
-332
| -4% | -$50.7K |
|
1190
UDR
UDR
$12.8B
| $1.14M | 0.01% |
31,179
-1,087
| -3% | -$49.2K |
|
|
ABB
1191
DELISTED
ABB Ltd
ABB
| $1.14M | 0.01% |
65,909
-9,505
| -13% | -$208K |
|
1192
Regions Financial
RF
$26.2B
| $1.14M | 0.01% |
126,558
+6,830
| +6% | +$95.7K |
|
1193
Willis Towers Watson
WTW
$28.6B
| $1.13M | 0.01% |
6,666
-187
| -3% | -$36.8K |
|
1194
VanEck Biotech ETF
BBH
$397M
| $1.13M | 0.01% |
8,836
-222
| -2% | -$29.9K |
|
1195
Enphase Energy
ENPH
$5.01B
| $1.13M | 0.01% |
34,894
+3,743
| +12% | +$141K |
|
1196
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $1.13M | 0.01% |
25,248
-14,257
| -36% | -$816K |
|
1197
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.11M | 0.01% |
59,865
+5,154
| +9% | +$175K |
|
1198
Nordson
NDSN
$16.6B
| $1.11M | 0.01% |
8,244
+728
| +10% | +$112K |
|
1199
Williams Companies
WMB
$86.6B
| $1.11M | 0.01% |
78,644
-5,984
| -7% | -$116K |
|
|
HFRO
1200
Highland Opportunities and Income Fund
HFRO
$403M
| $1.11M | 0.01% |
130,116
+30,807
| +31% | +$359K |
|
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.