We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIVB
1326
DELISTED
SVB Financial Group
SIVB
| $895K | ﹤0.01% |
5,929
+432
| +8% | +$95.1K |
|
1327
CarMax
KMX
$8.29B
| $893K | ﹤0.01% |
16,603
-640
| -4% | -$54.1K |
|
1328
Liberty All-Star Equity Fund
USA
$1.76B
| $891K | ﹤0.01% |
184,241
+72,411
| +65% | +$447K |
|
|
MIC
1329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $890K | ﹤0.01% |
35,272
-468
| -1% | -$17.9K |
|
|
JPI
1330
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $886K | ﹤0.01% |
48,704
-11,680
| -19% | -$275K |
|
1331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $881K | ﹤0.01% |
39,129
-24,131
| -38% | -$698K |
|
1332
Sonoco
SON
$5.8B
| $881K | ﹤0.01% |
19,027
-1,109
| -6% | -$59.1K |
|
1333
Scotiabank
BNS
$106B
| $879K | ﹤0.01% |
21,651
+2,119
| +11% | +$107K |
|
1334
Idacorp
IDA
$8.2B
| $877K | ﹤0.01% |
9,996
-4
| -0% | -$412 |
|
1335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $876K | ﹤0.01% |
241,388
-27,791
| -10% | -$300K |
|
1336
Entegris
ENTG
$19.2B
| $872K | ﹤0.01% |
19,480
-261
| -1% | -$13.5K |
|
1337
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $868K | ﹤0.01% |
57,300
+6,950
| +14% | +$106K |
|
1338
Pan American Silver
PAAS
$18.6B
| $867K | ﹤0.01% |
60,568
+5,648
| +10% | +$117K |
|
|
THW
1339
abrdn World Healthcare Fund
THW
$531M
| $867K | ﹤0.01% |
76,120
-2,057
| -3% | -$26.9K |
|
|
HRC
1340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $867K | ﹤0.01% |
8,626
-1,168
| -12% | -$121K |
|
1341
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $866K | ﹤0.01% |
52,513
+1,782
| +4% | +$34.2K |
|
1342
Bio-Techne
TECH
$11.2B
| $858K | ﹤0.01% |
18,108
-116
| -0.6% | -$5.8K |
|
1343
Voya Financial
VOYA
$8.98B
| $858K | ﹤0.01% |
21,171
+1,837
| +10% | +$100K |
|
|
MHI
1344
DELISTED
Pioneer Municipal High Income Fund
MHI
| $855K | ﹤0.01% |
75,534
-911
| -1% | -$10.8K |
|
1345
NeoGenomics
NEO
$1.71B
| $853K | ﹤0.01% |
30,915
+1,312
| +4% | +$39.3K |
|
1346
First Solar
FSLR
$22.1B
| $848K | ﹤0.01% |
23,527
-6,628
| -22% | -$315K |
|
1347
New Mountain Finance
NMFC
$649M
| $848K | ﹤0.01% |
124,824
+31,597
| +34% | +$390K |
|
1348
Toro Company
TTC
$9.01B
| $848K | ﹤0.01% |
13,034
-74
| -0.6% | -$5.62K |
|
|
HTD
1349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $846K | ﹤0.01% |
48,123
-297
| -0.6% | -$7.21K |
|
1350
Old Dominion Freight Line
ODFL
$47.2B
| $844K | ﹤0.01% |
12,874
+463
| +4% | +$30.8K |
|
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.