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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1226
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.01% |
8,566
+68
| +0.8% | +$10K |
|
1227
Brown-Forman Class A
BF.A
$12.8B
| $1.08M | 0.01% |
21,026
+25
| +0.1% | +$1.51K |
|
1228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.08M | 0.01% |
164,919
-33,027
| -17% | -$282K |
|
1229
Brown & Brown
BRO
$23.6B
| $1.07M | 0.01% |
29,593
-6,774
| -19% | -$286K |
|
1230
Innovator US Equity Buffer ETF October
BOCT
$283M
| $1.07M | 0.01% |
47,718
-2,441
| -5% | -$61.3K |
|
|
CMA
1231
DELISTED
Comerica
CMA
| $1.06M | 0.01% |
36,283
+22,909
| +171% | +$1.24M |
|
1232
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.06M | ﹤0.01% |
37,663
+19,474
| +107% | +$740K |
|
|
XHR
1233
Xenia Hotels & Resorts
XHR
$2B
| $1.06M | ﹤0.01% |
102,801
-13,137
| -11% | -$218K |
|
|
EOI
1234
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $1.06M | ﹤0.01% |
87,327
+4,621
| +6% | +$67.6K |
|
1235
Agilent Technologies
A
$38.9B
| $1.06M | ﹤0.01% |
14,746
+482
| +3% | +$38.7K |
|
1236
ALPS Equal Sector Weight ETF
EQL
$754M
| $1.05M | ﹤0.01% |
51,036
-6,069
| -11% | -$151K |
|
|
TEI
1237
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.05M | ﹤0.01% |
139,950
-14,105
| -9% | -$122K |
|
|
RTL
1238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.04M | ﹤0.01% |
166,723
+17,582
| +12% | +$196K |
|
1239
iShares China Large-Cap ETF
FXI
$4.22B
| $1.04M | ﹤0.01% |
27,700
-12,544
| -31% | -$511K |
|
1240
Compass Minerals
CMP
$1.25B
| $1.04M | ﹤0.01% |
26,971
-45
| -0.2% | -$2.45K |
|
1241
JetBlue
JBLU
$2.02B
| $1.04M | ﹤0.01% |
115,793
+42,514
| +58% | +$705K |
|
1242
Amplify Mobile Payments ETF
IPAY
$168M
| $1.03M | ﹤0.01% |
27,747
+6,046
| +28% | +$289K |
|
1243
Nokia
NOK
$51.8B
| $1.03M | ﹤0.01% |
333,810
-8,605
| -3% | -$32K |
|
1244
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $1.03M | ﹤0.01% |
45,630
-22,940
| -33% | -$621K |
|
1245
Cooper Companies
COO
$13.7B
| $1.03M | ﹤0.01% |
14,980
+328
| +2% | +$26.7K |
|
1246
TE Connectivity
TEL
$60.2B
| $1.03M | ﹤0.01% |
16,394
-1,234
| -7% | -$105K |
|
|
NFJ
1247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.03M | ﹤0.01% |
107,352
+19,369
| +22% | +$233K |
|
1248
Pentair
PNR
$10.2B
| $1.03M | ﹤0.01% |
34,619
-5,743
| -14% | -$231K |
|
|
ANSS
1249
DELISTED
Ansys
ANSS
| $1.03M | ﹤0.01% |
4,427
+471
| +12% | +$121K |
|
1250
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $1.03M | ﹤0.01% |
37,759
+27,876
| +282% | +$840K |
|
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.