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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 | |
|---|---|---|---|---|---|---|
1176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.73M | 0.01% |
159,171
+4,211
| +3% | +$46.8K |
|
1177
CoStar Group
CSGP
$11.3B
| $1.73M | 0.01% |
20,420
-1,380
| -6% | -$110K |
|
1178
Cheesecake Factory
CAKE
$4.21B
| $1.73M | 0.01% |
62,336
+21,961
| +54% | +$576K |
|
|
JWN
1179
DELISTED
Nordstrom
JWN
| $1.73M | 0.01% |
144,844
-6,911
| -5% | -$104K |
|
|
CIM
1180
Chimera Investment
CIM
$1.05B
| $1.73M | 0.01% |
70,157
+9,902
| +16% | +$264K |
|
|
WCN
1181
Waste Connections
WCN
$42.8B
| $1.73M | 0.01% |
16,625
-608
| -4% | -$60.8K |
|
1182
Pinnacle West Capital
PNW
$12.9B
| $1.71M | 0.01% |
22,974
+2,611
| +13% | +$200K |
|
|
BSCP
1183
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.71M | 0.01% |
76,414
+2,506
| +3% | +$56.2K |
|
1184
America Movil
AMX
$78.1B
| $1.7M | 0.01% |
136,052
+884
| +0.7% | +$11.2K |
|
1185
Bio-Techne
TECH
$11.2B
| $1.7M | 0.01% |
27,400
+10,152
| +59% | +$660K |
|
1186
United States Oil Fund
USO
$2.27B
| $1.69M | 0.01% |
59,898
-23,384
| -28% | -$684K |
|
1187
ScottsMiracle-Gro
SMG
$4.03B
| $1.69M | 0.01% |
11,074
-462
| -4% | -$71.4K |
|
1188
Reinsurance Group of America
RGA
$15.7B
| $1.69M | 0.01% |
+17,753
| New | +$1.6M |
|
1189
Hilton Worldwide
HLT
$74B
| $1.69M | 0.01% |
19,779
+1,594
| +9% | +$133K |
|
|
THQ
1190
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.69M | 0.01% |
93,230
+4,076
| +5% | +$74.1K |
|
1191
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.68M | 0.01% |
33,792
+2,475
| +8% | +$118K |
|
1192
Sun Communities
SUI
$15B
| $1.68M | 0.01% |
11,922
-124
| -1% | -$17.8K |
|
1193
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.68M | 0.01% |
88,007
-22,878
| -21% | -$462K |
|
1194
Novavax
NVAX
$1.23B
| $1.67M | 0.01% |
15,454
+5,577
| +56% | +$679K |
|
1195
State Street SPDR S&P Telecom ETF
XTL
$581M
| $1.67M | 0.01% |
24,745
+2,300
| +10% | +$167K |
|
1196
Spotify
SPOT
$99.2B
| $1.67M | 0.01% |
6,865
+2,482
| +57% | +$641K |
|
1197
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $1.66M | 0.01% |
77,202
+20,250
| +36% | +$437K |
|
1198
Global X SuperDividend US ETF
DIV
$787M
| $1.66M | 0.01% |
109,645
+6,089
| +6% | +$94.4K |
|
1199
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.65M | 0.01% |
41,916
+1,652
| +4% | +$65.1K |
|
1200
United Natural Foods
UNFI
$3.01B
| $1.64M | 0.01% |
110,590
+31,609
| +40% | +$600K |
|
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.