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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 | |
|---|---|---|---|---|---|---|
1326
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.33M | ﹤0.01% |
29,800
-2,382
| -7% | -$106K |
|
1327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
| $1.33M | ﹤0.01% |
74,578
-5,671
| -7% | -$105K |
|
1328
Akamai
AKAM
$16.3B
| $1.33M | ﹤0.01% |
12,022
+2,290
| +24% | +$254K |
|
1329
AES
AES
$10.6B
| $1.32M | ﹤0.01% |
72,983
+43,070
| +144% | +$719K |
|
1330
Canadian Pacific Kansas City
CP
$81.2B
| $1.32M | ﹤0.01% |
21,675
+3,985
| +23% | +$227K |
|
1331
Brown-Forman Class A
BF.A
$12.7B
| $1.31M | ﹤0.01% |
19,152
-2,003
| -9% | -$131K |
|
1332
ALPS Equal Sector Weight ETF
EQL
$754M
| $1.31M | ﹤0.01% |
50,937
+414
| +0.8% | +$10.6K |
|
1333
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.31M | ﹤0.01% |
34,444
-7,061
| -17% | -$274K |
|
1334
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $1.3M | ﹤0.01% |
25,242
-704
| -3% | -$36K |
|
1335
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.3M | ﹤0.01% |
71,075
+24,038
| +51% | +$447K |
|
1336
iShares CMBS ETF
CMBS
$473M
| $1.3M | ﹤0.01% |
23,484
-1,591
| -6% | -$87.8K |
|
1337
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $1.3M | ﹤0.01% |
23,995
+1,778
| +8% | +$95.4K |
|
1338
Live Nation Entertainment
LYV
$41.6B
| $1.3M | ﹤0.01% |
24,117
+15,756
| +188% | +$812K |
|
1339
Textron
TXT
$16.8B
| $1.3M | ﹤0.01% |
35,921
+268
| +0.8% | +$9.72K |
|
1340
Agnico Eagle Mines
AEM
$72.7B
| $1.29M | ﹤0.01% |
16,278
+1,061
| +7% | +$81.1K |
|
1341
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $1.29M | ﹤0.01% |
35,737
-533
| -1% | -$19K |
|
1342
XPO
XPO
$24B
| $1.29M | ﹤0.01% |
44,235
+1,697
| +4% | +$48.8K |
|
1343
AllianceBernstein
AB
$3.52B
| $1.29M | ﹤0.01% |
47,797
-11,760
| -20% | -$329K |
|
|
SASR
1344
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
56,000
-1,524
| -3% | -$36K |
|
|
EVBN
1345
DELISTED
Evans Bancorp Inc
EVBN
| $1.29M | ﹤0.01% |
58,026
+5,000
| +9% | +$115K |
|
1346
Hewlett Packard
HPE
$62.1B
| $1.29M | ﹤0.01% |
137,513
-9,955
| -7% | -$95.1K |
|
|
SABA
1347
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $1.29M | ﹤0.01% |
120,373
-38,302
| -24% | -$414K |
|
|
ABMD
1348
DELISTED
Abiomed Inc
ABMD
| $1.28M | ﹤0.01% |
4,628
+2,729
| +144% | +$786K |
|
1349
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $1.28M | ﹤0.01% |
36,653
+15,334
| +72% | +$532K |
|
1350
Exelixis
EXEL
$14.1B
| $1.28M | ﹤0.01% |
52,295
+2,055
| +4% | +$48K |
|
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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.