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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$195B
| $60.5M | 0.21% |
520,264
-25,575
| -5% | -$3.01M |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $59.9M | 0.2% |
332,516
+630
| +0.2% | +$111K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $58.5M | 0.2% |
921,274
+72,289
| +9% | +$4.62M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $58.1M | 0.2% |
646,253
+88,087
| +16% | +$7.81M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $57.5M | 0.2% |
1,139,289
+22,472
| +2% | +$1.14M |
|
106
Caterpillar
CAT
$412B
| $57.3M | 0.2% |
384,166
-5,036
| -1% | -$707K |
|
107
Altria Group
MO
$120B
| $57.2M | 0.2% |
1,480,807
+48,236
| +3% | +$2.01M |
|
108
3M
MMM
$87.5B
| $56.7M | 0.19% |
423,629
+3,930
| +0.9% | +$529K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $56.4M | 0.19% |
680,561
+17,606
| +3% | +$1.46M |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $56M | 0.19% |
1,535,475
-190,577
| -11% | -$6.86M |
|
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $55M | 0.19% |
1,102,711
+79,115
| +8% | +$3.95M |
|
112
Vanguard Information Technology ETF
VGT
$140B
| $54.4M | 0.19% |
1,398,288
-57,144
| -4% | -$2.15M |
|
113
Netflix
NFLX
$287B
| $54.4M | 0.19% |
1,087,170
+22,910
| +2% | +$1.14M |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $54.2M | 0.19% |
929,886
-50,791
| -5% | -$2.96M |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $53.9M | 0.18% |
585,144
-27,951
| -5% | -$2.49M |
|
|
116
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
| $53.1M | 0.18% |
+1,705,264
| New | +$51.8M |
|
117
Starbucks
SBUX
$118B
| $53M | 0.18% |
616,615
+26,153
| +4% | +$2.09M |
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $52.8M | 0.18% |
1,053,789
-29,688
| -3% | -$1.46M |
|
119
CVS Health
CVS
$136B
| $52.4M | 0.18% |
897,115
+34,645
| +4% | +$2.16M |
|
120
PayPal
PYPL
$49.4B
| $52.3M | 0.18% |
265,609
+18,247
| +7% | +$3.44M |
|
121
iShares US Treasury Bond ETF
GOVT
$43.5B
| $52.3M | 0.18% |
1,869,864
+259,326
| +16% | +$7.27M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $52.3M | 0.18% |
989,740
+36,250
| +4% | +$1.9M |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $51.3M | 0.18% |
405,564
+73,171
| +22% | +$9.19M |
|
124
Kimberly-Clark
KMB
$35.6B
| $51M | 0.17% |
345,201
+18,431
| +6% | +$2.77M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.06T
| $50.9M | 0.17% |
159
+11
| +7% | +$3.38M |
|
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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.