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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 | |
|---|---|---|---|---|---|---|
1301
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| $1.38M | ﹤0.01% |
62,013
-2,358
| -4% | -$54.1K |
|
|
NXR
1302
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.38M | ﹤0.01% |
83,944
+2,158
| +3% | +$35.5K |
|
1303
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.37M | ﹤0.01% |
46,295
+4,522
| +11% | +$132K |
|
1304
iShares Mortgage Real Estate ETF
REM
$546M
| $1.37M | ﹤0.01% |
53,226
-1,888
| -3% | -$49K |
|
1305
Ametek
AME
$55.2B
| $1.37M | ﹤0.01% |
13,789
+990
| +8% | +$95.7K |
|
1306
Idacorp
IDA
$8.25B
| $1.37M | ﹤0.01% |
17,099
+742
| +5% | +$65.4K |
|
1307
Icahn Enterprises
IEP
$5.15B
| $1.37M | ﹤0.01% |
27,713
-1,151
| -4% | -$58.1K |
|
1308
Invesco China Technology ETF
CQQQ
$3.06B
| $1.36M | ﹤0.01% |
19,743
-4,838
| -20% | -$337K |
|
|
CTXS
1309
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | ﹤0.01% |
9,917
-3,865
| -28% | -$552K |
|
1310
Avista
AVA
$3.47B
| $1.36M | ﹤0.01% |
39,961
+5,882
| +17% | +$213K |
|
1311
Nordson
NDSN
$16.5B
| $1.36M | ﹤0.01% |
7,106
+68
| +1% | +$13.1K |
|
1312
Pentair
PNR
$10.3B
| $1.36M | ﹤0.01% |
29,691
-3,683
| -11% | -$160K |
|
1313
Ciena
CIEN
$52.1B
| $1.36M | ﹤0.01% |
34,200
-876
| -2% | -$46.1K |
|
1314
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.36M | ﹤0.01% |
72,214
+13,715
| +23% | +$256K |
|
1315
Ericsson
ERIC
$31.6B
| $1.35M | ﹤0.01% |
124,061
+31,534
| +34% | +$348K |
|
1316
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.35M | ﹤0.01% |
26,996
+3,630
| +16% | +$181K |
|
|
EBSB
1317
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.35M | ﹤0.01% |
130,166
+1,429
| +1% | +$16.2K |
|
|
TIF
1318
DELISTED
Tiffany & Co.
TIF
| $1.34M | ﹤0.01% |
11,616
-846
| -7% | -$103K |
|
|
SJI
1319
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | ﹤0.01% |
69,785
+6,768
| +11% | +$151K |
|
1320
Nice
NICE
$5.48B
| $1.34M | ﹤0.01% |
5,914
-1,008
| -15% | -$214K |
|
1321
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.34M | ﹤0.01% |
40,555
+1,634
| +4% | +$53.6K |
|
1322
Wendy's
WEN
$1.37B
| $1.34M | ﹤0.01% |
60,097
+6,616
| +12% | +$146K |
|
1323
Lumentum
LITE
$55.7B
| $1.34M | ﹤0.01% |
17,818
-4,961
| -22% | -$411K |
|
|
ANSS
1324
DELISTED
Ansys
ANSS
| $1.33M | ﹤0.01% |
4,082
+3
| +0.1% | +$940 |
|
1325
West Pharmaceutical
WST
$23.5B
| $1.33M | ﹤0.01% |
4,851
-123
| -2% | -$32.6K |
|
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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.