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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 | |
|---|---|---|---|---|---|---|
1201
Hercules Capital
HTGC
$2.95B
| $1.11M | 0.01% |
145,109
+9,902
| +7% | +$129K |
|
1202
TC Energy
TRP
$71.2B
| $1.1M | 0.01% |
24,947
-1,281
| -5% | -$64.9K |
|
1203
Global Payments
GPN
$23B
| $1.1M | 0.01% |
7,658
-2,469
| -24% | -$451K |
|
1204
Agree Realty
ADC
$9.66B
| $1.1M | 0.01% |
17,823
-3,026
| -15% | -$215K |
|
|
CRON
1205
Cronos Group
CRON
$1.07B
| $1.1M | 0.01% |
194,678
-513
| -0.3% | -$3.41K |
|
|
EIM
1206
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.1M | 0.01% |
88,424
-1,666
| -2% | -$21.3K |
|
1207
Waters Corp
WAT
$36.4B
| $1.1M | 0.01% |
6,058
+256
| +4% | +$54K |
|
1208
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
| $1.1M | 0.01% |
114,496
-9,458
| -8% | -$120K |
|
1209
iShares US Transportation ETF
IYT
$2.32B
| $1.1M | 0.01% |
31,824
-8,412
| -21% | -$370K |
|
1210
Lloyds Banking Group
LYG
$89B
| $1.1M | 0.01% |
726,881
+34,818
| +5% | +$89.7K |
|
|
NCZ
1211
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.1M | 0.01% |
82,415
+2,051
| +3% | +$37.9K |
|
1212
Aecom
ACM
$9.12B
| $1.1M | 0.01% |
36,719
+10,164
| +38% | +$435K |
|
1213
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $1.1M | 0.01% |
25,862
-147,499
| -85% | -$7.72M |
|
1214
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.09M | 0.01% |
54,711
-2,525
| -4% | -$61K |
|
1215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.09M | 0.01% |
30,789
-1,100
| -3% | -$43.5K |
|
|
MRCC
1216
DELISTED
Monroe Capital Corp
MRCC
| $1.09M | 0.01% |
153,860
+22,651
| +17% | +$226K |
|
1217
National Fuel Gas
NFG
$7.67B
| $1.09M | 0.01% |
29,197
-532
| -2% | -$21.8K |
|
1218
KLA
KLAC
$266B
| $1.09M | 0.01% |
75,670
+4,760
| +7% | +$76.7K |
|
1219
Hancock Whitney
HWC
$6.07B
| $1.09M | 0.01% |
55,678
+4,052
| +8% | +$140K |
|
1220
Revvity
RVTY
$12.1B
| $1.09M | 0.01% |
14,430
+295
| +2% | +$26.2K |
|
1221
Invesco Solar ETF
TAN
$1.48B
| $1.09M | 0.01% |
43,081
+11,853
| +38% | +$387K |
|
|
PML
1222
PIMCO Municipal Income Fund II
PML
$486M
| $1.08M | 0.01% |
85,775
+6,573
| +8% | +$95.5K |
|
|
PRA
1223
DELISTED
ProAssurance
PRA
| $1.08M | 0.01% |
43,433
+41
| +0.1% | +$1.24K |
|
1224
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.08M | 0.01% |
96,416
-24,624
| -20% | -$344K |
|
1225
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.08M | 0.01% |
40,325
+30,113
| +295% | +$801K |
|
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.