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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 | |
|---|---|---|---|---|---|---|
1301
Howmet Aerospace
HWM
$115B
| $935K | ﹤0.01% |
75,931
+4,023
| +6% | +$83.7K |
|
1302
Hanover Insurance
THG
$7.68B
| $935K | ﹤0.01% |
10,330
-627
| -6% | -$77.6K |
|
1303
First Majestic Silver
AG
$8.01B
| $932K | ﹤0.01% |
150,715
+102,289
| +211% | +$915K |
|
1304
Whirlpool
WHR
$2.44B
| $930K | ﹤0.01% |
10,847
+1,358
| +14% | +$178K |
|
|
FCT
1305
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $926K | ﹤0.01% |
97,425
+36,857
| +61% | +$428K |
|
1306
iQIYI
IQ
$1.19B
| $923K | ﹤0.01% |
51,863
-7,901
| -13% | -$177K |
|
1307
Ionis Pharmaceuticals
IONS
$9.25B
| $922K | ﹤0.01% |
19,521
+710
| +4% | +$39.6K |
|
1308
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $920K | ﹤0.01% |
25,772
+6,040
| +31% | +$270K |
|
1309
Hubbell
HUBB
$26.3B
| $917K | ﹤0.01% |
7,998
+47
| +0.6% | +$6.34K |
|
1310
Ametek
AME
$55.7B
| $916K | ﹤0.01% |
12,728
-214
| -2% | -$19.3K |
|
1311
Nasdaq
NDAQ
$52.5B
| $916K | ﹤0.01% |
28,965
-48
| -0.2% | -$1.7K |
|
1312
Davis Select Financial ETF
DFNL
$461M
| $913K | ﹤0.01% |
54,709
-39,254
| -42% | -$885K |
|
|
DMO
1313
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $912K | ﹤0.01% |
71,288
-581
| -0.8% | -$11.1K |
|
1314
Qorvo
QRVO
$7.92B
| $912K | ﹤0.01% |
11,320
+1,794
| +19% | +$179K |
|
1315
MDU Resources
MDU
$4.37B
| $911K | ﹤0.01% |
111,441
+23,684
| +27% | +$249K |
|
1316
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $910K | ﹤0.01% |
45,432
+7,006
| +18% | +$178K |
|
|
BBT
1317
Beacon Financial Corp
BBT
$2.48B
| $908K | ﹤0.01% |
61,128
+20,207
| +49% | +$510K |
|
1318
iShares CMBS ETF
CMBS
$474M
| $905K | ﹤0.01% |
16,861
+63
| +0.4% | +$3.37K |
|
1319
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $904K | ﹤0.01% |
17,942
+3,536
| +25% | +$178K |
|
1320
American Century US Quality Growth ETF
QGRO
$1.96B
| $904K | ﹤0.01% |
24,201
-127
| -0.5% | -$5.48K |
|
|
CADE
1321
DELISTED
Cadence Bank
CADE
| $903K | ﹤0.01% |
47,774
+119
| +0.2% | +$3.15K |
|
1322
Zebra Technologies
ZBRA
$12.6B
| $902K | ﹤0.01% |
4,913
-1,522
| -24% | -$342K |
|
1323
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $901K | ﹤0.01% |
18,096
+251
| +1% | +$16.1K |
|
1324
Davis Select US Equity ETF
DUSA
$1.26B
| $896K | ﹤0.01% |
46,089
+5,103
| +12% | +$124K |
|
1325
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $896K | ﹤0.01% |
24,265
-14,047
| -37% | -$635K |
|
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.