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
+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 | |
|---|---|---|---|---|---|---|
1451
Toro Company
TTC
$9.01B
| $1.08M | ﹤0.01% |
12,933
+374
| +3% | +$28K |
|
1452
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.08M | ﹤0.01% |
18,365
-333
| -2% | -$19.1K |
|
|
BCOV
1453
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
105,792
+68,792
| +186% | +$687K |
|
1454
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.08M | ﹤0.01% |
27,676
+2,234
| +9% | +$86.7K |
|
1455
Northwest Natural Holdings
NWN
$2.16B
| $1.08M | ﹤0.01% |
23,794
-15
| -0.1% | -$766 |
|
1456
Cheniere Energy
LNG
$53.6B
| $1.08M | ﹤0.01% |
23,275
-1,752
| -7% | -$88.8K |
|
1457
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
| $1.08M | ﹤0.01% |
19,766
-1,305
| -6% | -$71.4K |
|
1458
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.07M | ﹤0.01% |
27,804
-1,969
| -7% | -$77.6K |
|
1459
MidCap Financial Investment
MFIC
$790M
| $1.07M | ﹤0.01% |
129,007
+4,474
| +4% | +$41.4K |
|
1460
New Mountain Finance
NMFC
$649M
| $1.07M | ﹤0.01% |
111,507
-1,178
| -1% | -$11.4K |
|
|
CDK
1461
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
24,350
-908
| -4% | -$40.4K |
|
1462
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.06M | ﹤0.01% |
18,072
-236
| -1% | -$13.1K |
|
1463
Fox Class B
FOX
$21.3B
| $1.06M | ﹤0.01% |
37,836
+991
| +3% | +$26.3K |
|
1464
Harley-Davidson
HOG
$2.61B
| $1.05M | ﹤0.01% |
42,938
-58
| -0.1% | -$1.56K |
|
1465
Unum
UNM
$13.8B
| $1.05M | ﹤0.01% |
62,563
+5,935
| +10% | +$106K |
|
1466
ONE Gas
OGS
$5.02B
| $1.05M | ﹤0.01% |
15,221
+6,689
| +78% | +$493K |
|
1467
iShares Global REIT ETF
REET
$5.16B
| $1.05M | ﹤0.01% |
49,959
-72,396
| -59% | -$1.55M |
|
1468
SBA Communications
SBAC
$18.3B
| $1.05M | ﹤0.01% |
3,289
+28
| +0.9% | +$8.56K |
|
1469
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.04M | ﹤0.01% |
16,174
+590
| +4% | +$37.3K |
|
|
RTL
1470
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.04M | ﹤0.01% |
165,431
-5,194
| -3% | -$36.8K |
|
|
SFIX
1471
Stitch Fix
SFIX
$536M
| $1.04M | ﹤0.01% |
38,201
-1,955
| -5% | -$50.2K |
|
1472
Global X Internet of Things ETF
SNSR
$216M
| $1.04M | ﹤0.01% |
39,573
+7,197
| +22% | +$188K |
|
1473
Sonoco
SON
$5.8B
| $1.03M | ﹤0.01% |
20,272
+548
| +3% | +$29K |
|
|
NKLA
1474
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.03M | ﹤0.01% |
1,684
+573
| +52% | +$667K |
|
|
MASI
1475
DELISTED
Masimo
MASI
| $1.03M | ﹤0.01% |
4,374
-724
| -14% | -$162K |
|
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.