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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 | |
|---|---|---|---|---|---|---|
1226
Ross Stores
ROST
$76.6B
| $1.57M | 0.01% |
16,869
-1,659
| -9% | -$149K |
|
1227
Community Bank
CBU
$3.53B
| $1.57M | 0.01% |
28,887
+478
| +2% | +$27.5K |
|
1228
Restaurant Brands International
QSR
$25.1B
| $1.57M | 0.01% |
27,318
+2,187
| +9% | +$122K |
|
1229
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.57M | 0.01% |
51,710
+10,552
| +26% | +$310K |
|
|
FLG
1230
Flagstar Bank National Association
FLG
$5.77B
| $1.57M | 0.01% |
63,212
-27
| -0% | -$772 |
|
|
KSU
1231
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.01% |
8,664
-184
| -2% | -$31.9K |
|
1232
Northern Trust
NTRS
$22.2B
| $1.56M | 0.01% |
20,008
+328
| +2% | +$26.3K |
|
1233
Williams-Sonoma
WSM
$26.7B
| $1.56M | 0.01% |
34,512
-90,490
| -72% | -$4.02M |
|
|
BBT
1234
Beacon Financial Corp
BBT
$2.53B
| $1.55M | 0.01% |
153,762
+53,313
| +53% | +$525K |
|
1235
Repligen
RGEN
$7.44B
| $1.55M | 0.01% |
10,532
+222
| +2% | +$31.7K |
|
1236
Rocket Companies
RKT
$36.9B
| $1.55M | 0.01% |
+77,821
| New | +$1.81M |
|
|
SPYM
1237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.54M | 0.01% |
39,180
+13,287
| +51% | +$517K |
|
1238
Advance Auto Parts
AAP
$3.37B
| $1.54M | 0.01% |
10,037
-1,037
| -9% | -$156K |
|
1239
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.53M | 0.01% |
60,419
-16,995
| -22% | -$443K |
|
|
MPV
1240
Barings Participation Investors
MPV
$168M
| $1.53M | 0.01% |
141,074
-872
| -0.6% | -$10.1K |
|
1241
Aptiv
APTV
$12B
| $1.53M | 0.01% |
16,656
+6,154
| +59% | +$516K |
|
|
SWZ
1242
Swiss Helvetia Fund
SWZ
$76.3M
| $1.53M | 0.01% |
184,305
-12,076
| -6% | -$98.9K |
|
1243
Cognex
CGNX
$10.3B
| $1.52M | 0.01% |
23,403
+6,386
| +38% | +$413K |
|
1244
Alamo Group
ALG
$2.01B
| $1.52M | 0.01% |
14,089
| – | – |
|
1245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.52M | 0.01% |
31,322
-19,228
| -38% | -$934K |
|
1246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.52M | 0.01% |
60,854
-2,322
| -4% | -$57.3K |
|
1247
Sunrun
RUN
$2.37B
| $1.52M | 0.01% |
19,714
-5,108
| -21% | -$240K |
|
1248
Opko Health
OPK
$921M
| $1.51M | 0.01% |
410,604
-6,550
| -2% | -$27.6K |
|
1249
ASML
ASML
$675B
| $1.51M | 0.01% |
4,099
+941
| +30% | +$352K |
|
|
ALXN
1250
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.51M | 0.01% |
13,220
+1,751
| +15% | +$189K |
|
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.