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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 | |
|---|---|---|---|---|---|---|
1426
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.14M | ﹤0.01% |
35,491
-1,164
| -3% | -$37.7K |
|
1427
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $1.14M | ﹤0.01% |
13,060
+1,833
| +16% | +$159K |
|
1428
Schwab US REIT ETF
SCHH
$11.7B
| $1.14M | ﹤0.01% |
64,512
-5,266
| -8% | -$94.8K |
|
1429
Perrigo
PRGO
$1.4B
| $1.14M | ﹤0.01% |
24,797
-1,342
| -5% | -$70.3K |
|
1430
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.13M | ﹤0.01% |
+42,295
| New | +$1.13M |
|
1431
Invesco Global Clean Energy ETF
PBD
$185M
| $1.13M | ﹤0.01% |
51,729
+1,292
| +3% | +$25K |
|
1432
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $1.13M | ﹤0.01% |
10,310
+216
| +2% | +$23.7K |
|
1433
Portland General Electric
POR
$5.93B
| $1.13M | ﹤0.01% |
31,799
+4,282
| +16% | +$171K |
|
1434
AutoNation
AN
$7.1B
| $1.12M | ﹤0.01% |
21,215
+1,534
| +8% | +$79.9K |
|
1435
ResMed
RMD
$29.5B
| $1.12M | ﹤0.01% |
6,550
-67
| -1% | -$12.4K |
|
|
ZNGA
1436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.12M | ﹤0.01% |
123,034
-2,613
| -2% | -$24.3K |
|
|
ABFL
1437
Abacus FCF Leaders ETF
ABFL
$526M
| $1.12M | ﹤0.01% |
27,237
-552
| -2% | -$22.3K |
|
1438
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.12M | ﹤0.01% |
9,432
+3,003
| +47% | +$337K |
|
1439
TRI-Continental Corp
TY
$1.86B
| $1.11M | ﹤0.01% |
42,956
+2,068
| +5% | +$53.8K |
|
1440
Avantor
AVTR
$8.03B
| $1.11M | ﹤0.01% |
49,487
-179,000
| -78% | -$3.72M |
|
1441
iShares US Transportation ETF
IYT
$2.32B
| $1.11M | ﹤0.01% |
22,260
-468
| -2% | -$21.9K |
|
1442
QuidelOrtho
QDEL
$1.15B
| $1.1M | ﹤0.01% |
5,016
+3,414
| +213% | +$762K |
|
|
SHYF
1443
DELISTED
The Shyft Group
SHYF
| $1.1M | ﹤0.01% |
58,240
+5,052
| +9% | +$94.1K |
|
1444
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $1.1M | ﹤0.01% |
20,111
+10,361
| +106% | +$572K |
|
|
EVN
1445
Eaton Vance Municipal Income Trust
EVN
$422M
| $1.1M | ﹤0.01% |
85,642
+2,520
| +3% | +$32.1K |
|
1446
Waters Corp
WAT
$36.4B
| $1.1M | ﹤0.01% |
5,601
+15
| +0.3% | +$3.12K |
|
1447
Choice Hotels
CHH
$5.15B
| $1.09M | ﹤0.01% |
12,679
+129
| +1% | +$11.6K |
|
1448
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.09M | ﹤0.01% |
30,539
-18,816
| -38% | -$709K |
|
1449
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $1.09M | ﹤0.01% |
34,734
+25,503
| +276% | +$795K |
|
1450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.09M | ﹤0.01% |
148,663
+9,392
| +7% | +$70K |
|
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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.