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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $46.9M | 0.22% |
791,281
+39,838
| +5% | +$2.66M |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $46.2M | 0.22% |
981,789
-38,564
| -4% | -$2.18M |
|
103
Vanguard Total International Bond ETF
BNDX
$82B
| $45.8M | 0.21% |
814,441
-13,884
| -2% | -$793K |
|
104
First Trust Capital Strength ETF
FTCS
$7.88B
| $44.9M | 0.21% |
904,003
-87,336
| -9% | -$5.04M |
|
105
Philip Morris
PM
$301B
| $44.8M | 0.21% |
613,921
-63,254
| -9% | -$5.21M |
|
106
Caterpillar
CAT
$409B
| $44.2M | 0.21% |
380,919
+46,828
| +14% | +$5.98M |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $44M | 0.2% |
1,103,780
-31,565
| -3% | -$1.57M |
|
108
Southern Company
SO
$110B
| $43.9M | 0.2% |
810,291
-25,851
| -3% | -$1.64M |
|
109
3M
MMM
$89B
| $42.3M | 0.2% |
370,457
+39,987
| +12% | +$5.26M |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $42.2M | 0.2% |
333,475
+741
| +0.2% | +$113K |
|
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $40.9M | 0.19% |
1,515,338
-138,134
| -8% | -$4.41M |
|
112
Kimberly-Clark
KMB
$36.4B
| $40.9M | 0.19% |
319,476
+3,570
| +1% | +$494K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $40.4M | 0.19% |
463,772
+1,960
| +0.4% | +$178K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.07T
| $40M | 0.19% |
147
+2
| +1% | +$637K |
|
|
HDV
115
iShares Core High Dividend ETF
HDV
$14.4B
| $39.9M | 0.19% |
2,789,880
-253,330
| -8% | -$4.48M |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $39.9M | 0.19% |
181,876
+16,720
| +10% | +$4.44M |
|
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $39.8M | 0.19% |
1,113,700
+161,792
| +17% | +$6.63M |
|
118
United Parcel Service
UPS
$97.6B
| $39.5M | 0.18% |
422,544
+41,195
| +11% | +$4.27M |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $38.5M | 0.18% |
430,548
+18,556
| +5% | +$1.65M |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $38.1M | 0.18% |
322,822
-12,043
| -4% | -$1.42M |
|
121
RTX Corp
RTX
$287B
| $37.6M | 0.18% |
634,164
+10,108
| +2% | +$855K |
|
122
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $37.2M | 0.17% |
652,148
+28,103
| +5% | +$1.85M |
|
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $36.4M | 0.17% |
683,858
+654,234
| +2,208% | +$41.2M |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $35.8M | 0.17% |
403,882
+96,137
| +31% | +$9.34M |
|
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $35.3M | 0.16% |
817,842
-124,939
| -13% | -$6.88M |
|
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.