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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 | |
|---|---|---|---|---|---|---|
1351
Molina Healthcare
MOH
$10.4B
| $1.27M | ﹤0.01% |
6,946
-3,600
| -34% | -$655K |
|
|
EIM
1352
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.27M | ﹤0.01% |
96,302
+3,944
| +4% | +$51.7K |
|
1353
Take-Two Interactive
TTWO
$45.3B
| $1.27M | ﹤0.01% |
7,678
+1,708
| +29% | +$277K |
|
1354
Davis Select US Equity ETF
DUSA
$1.26B
| $1.27M | ﹤0.01% |
50,274
+5,807
| +13% | +$145K |
|
1355
Lamb Weston
LW
$7.3B
| $1.27M | ﹤0.01% |
19,105
-1,024
| -5% | -$65.6K |
|
|
AYX
1356
DELISTED
Alteryx Inc
AYX
| $1.26M | ﹤0.01% |
11,146
+6,716
| +152% | +$914K |
|
1357
Sarepta Therapeutics
SRPT
$1.68B
| $1.26M | ﹤0.01% |
9,006
+491
| +6% | +$74.6K |
|
1358
OceanFirst Financial
OCFC
$1.7B
| $1.26M | ﹤0.01% |
92,270
+17,969
| +24% | +$282K |
|
|
GGT
1359
Gabelli Multimedia Trust
GGT
$169M
| $1.26M | ﹤0.01% |
198,071
+47,058
| +31% | +$318K |
|
1360
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
| $1.26M | ﹤0.01% |
26,671
+484
| +2% | +$23.2K |
|
1361
NewtekOne
NEWT
$415M
| $1.26M | ﹤0.01% |
67,722
+4,496
| +7% | +$84K |
|
1362
10x Genomics
TXG
$5.83B
| $1.25M | ﹤0.01% |
+10,066
| New | +$1.06M |
|
1363
Chegg
CHGG
$110M
| $1.25M | ﹤0.01% |
17,489
+5,112
| +41% | +$376K |
|
1364
BlackRock Science and Technology Trust
BST
$1.58B
| $1.25M | ﹤0.01% |
29,278
+663
| +2% | +$26.8K |
|
1365
Masco
MAS
$16.4B
| $1.24M | ﹤0.01% |
22,569
-1,006
| -4% | -$56.3K |
|
1366
Generac Holdings
GNRC
$11.6B
| $1.24M | ﹤0.01% |
6,417
+548
| +9% | +$90.2K |
|
1367
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $1.24M | ﹤0.01% |
48,665
+12,361
| +34% | +$314K |
|
1368
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $1.24M | ﹤0.01% |
23,127
-5,992
| -21% | -$308K |
|
1369
Zebra Technologies
ZBRA
$12.6B
| $1.24M | ﹤0.01% |
4,892
+115
| +2% | +$31K |
|
1370
Cooper Companies
COO
$13.7B
| $1.23M | ﹤0.01% |
14,648
-124
| -0.8% | -$9.51K |
|
1371
Willis Towers Watson
WTW
$28.6B
| $1.23M | ﹤0.01% |
5,910
+65
| +1% | +$13.3K |
|
1372
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.23M | ﹤0.01% |
14,114
-263
| -2% | -$23.4K |
|
|
PGP
1373
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
| $1.23M | ﹤0.01% |
149,240
-7,375
| -5% | -$61.3K |
|
1374
Amdocs
DOX
$5.64B
| $1.23M | ﹤0.01% |
21,358
-2,239
| -9% | -$134K |
|
|
IRBT
1375
DELISTED
iRobot
IRBT
| $1.23M | ﹤0.01% |
16,141
-980
| -6% | -$75.5K |
|
Similar funds
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.