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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 | |
|---|---|---|---|---|---|---|
|
ALXN
1276
DELISTED
Alexion Pharmaceuticals
ALXN
| $984K | ﹤0.01% |
10,969
+4,075
| +59% | +$400K |
|
1277
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $983K | ﹤0.01% |
10,536
-320
| -3% | -$36.7K |
|
|
DX
1278
Dynex Capital
DX
$3B
| $981K | ﹤0.01% |
94,048
+26
| +0% | +$428 |
|
1279
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $976K | ﹤0.01% |
49,166
+8,353
| +20% | +$172K |
|
1280
Martin Marietta Materials
MLM
$34.3B
| $974K | ﹤0.01% |
5,149
-342
| -6% | -$81.8K |
|
1281
Zscaler
ZS
$23.8B
| $971K | ﹤0.01% |
15,964
+3,228
| +25% | +$178K |
|
1282
Eastman Chemical
EMN
$7.74B
| $967K | ﹤0.01% |
20,772
-20,903
| -50% | -$1.34M |
|
1283
Textron
TXT
$16.7B
| $966K | ﹤0.01% |
36,233
-1,633
| -4% | -$65.9K |
|
1284
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $965K | ﹤0.01% |
20,593
-2,273
| -10% | -$133K |
|
|
BRKL
1285
DELISTED
Brookline Bancorp
BRKL
| $964K | ﹤0.01% |
85,541
+2,925
| +4% | +$41.7K |
|
|
NVTA
1286
DELISTED
Invitae Corporation
NVTA
| $963K | ﹤0.01% |
70,467
+5,731
| +9% | +$105K |
|
1287
Inspire Medical Systems
INSP
$1.47B
| $961K | ﹤0.01% |
15,952
+3,486
| +28% | +$258K |
|
|
AGR
1288
DELISTED
Avangrid, Inc.
AGR
| $958K | ﹤0.01% |
21,892
-3,770
| -15% | -$190K |
|
1289
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $956K | ﹤0.01% |
42,011
+1,763
| +4% | +$49.4K |
|
1290
Western Digital
WDC
$172B
| $956K | ﹤0.01% |
30,397
-1,102
| -3% | -$48.8K |
|
1291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $954K | ﹤0.01% |
29,026
+3,596
| +14% | +$238K |
|
|
CTXS
1292
DELISTED
Citrix Systems Inc
CTXS
| $953K | ﹤0.01% |
6,738
+600
| +10% | +$71.6K |
|
1293
Masco
MAS
$16.4B
| $946K | ﹤0.01% |
27,387
-982
| -3% | -$42.9K |
|
1294
Burlington
BURL
$22.5B
| $944K | ﹤0.01% |
5,962
-564
| -9% | -$119K |
|
1295
ScottsMiracle-Gro
SMG
$4.06B
| $941K | ﹤0.01% |
9,196
-720
| -7% | -$79.2K |
|
|
SDC
1296
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $941K | ﹤0.01% |
201,590
+158,551
| +368% | +$1.56M |
|
|
DIAX
1297
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $940K | ﹤0.01% |
75,080
-1,053
| -1% | -$16.9K |
|
1298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $939K | ﹤0.01% |
33,011
-1,161
| -3% | -$37.4K |
|
1299
SolarEdge
SEDG
$2.62B
| $939K | ﹤0.01% |
11,471
+3,707
| +48% | +$392K |
|
1300
Under Armour
UAA
$3.02B
| $938K | ﹤0.01% |
101,934
-61,889
| -38% | -$995K |
|
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.