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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
-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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.6B
| $34.8M | 0.16% |
445,516
+4,808
| +1% | +$422K |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $34.5M | 0.16% |
278,471
-7,881
| -3% | -$1.09M |
|
128
Vanguard Large-Cap ETF
VV
$51.9B
| $34.3M | 0.16% |
289,710
+1,333
| +0.5% | +$187K |
|
129
Netflix
NFLX
$292B
| $33.9M | 0.16% |
903,980
-32,850
| -4% | -$1.16M |
|
130
Starbucks
SBUX
$118B
| $33.8M | 0.16% |
514,556
+35,914
| +8% | +$2.9M |
|
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $33.6M | 0.16% |
622,755
+484
| +0.1% | +$30.3K |
|
132
Eli Lilly
LLY
$1.07T
| $33.3M | 0.15% |
239,731
-611
| -0.3% | -$84K |
|
133
Vanguard Health Care ETF
VHT
$18.2B
| $33.2M | 0.15% |
200,076
+22,633
| +13% | +$4.13M |
|
134
Vanguard Information Technology ETF
VGT
$139B
| $33.1M | 0.15% |
1,251,480
-2,376
| -0.2% | -$72K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $32.8M | 0.15% |
3,296,432
+671,536
| +26% | +$7.66M |
|
136
Duke Energy
DUK
$102B
| $32.2M | 0.15% |
397,835
+400
| +0.1% | +$36.7K |
|
137
Vanguard Total International Stock ETF
VXUS
$153B
| $32.1M | 0.15% |
765,853
-52,109
| -6% | -$2.65M |
|
138
Qualcomm
QCOM
$176B
| $32M | 0.15% |
473,266
+32,806
| +7% | +$2.69M |
|
139
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $32M | 0.15% |
360,106
-40,094
| -10% | -$4.86M |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $31.8M | 0.15% |
538,148
+120,709
| +29% | +$7.23M |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $31.8M | 0.15% |
711,932
-28,824
| -4% | -$1.59M |
|
142
Medtronic
MDT
$107B
| $31.3M | 0.15% |
347,116
+37,291
| +12% | +$3.97M |
|
143
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $31.3M | 0.15% |
335,406
-34,111
| -9% | -$3.98M |
|
144
Honeywell
HON
$77.1B
| $31M | 0.14% |
246,231
-8,529
| -3% | -$1.32M |
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $31M | 0.14% |
569,112
+7,952
| +1% | +$483K |
|
146
Nike
NKE
$61.9B
| $30.4M | 0.14% |
367,208
+11,635
| +3% | +$1.08M |
|
147
iShares Core S&P US Value ETF
IUSV
$27.2B
| $29.8M | 0.14% |
645,946
+12,267
| +2% | +$705K |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $29.5M | 0.14% |
112,399
-15,669
| -12% | -$5.31M |
|
149
Vanguard Total World Stock ETF
VT
$76.3B
| $29.5M | 0.14% |
469,086
+49,872
| +12% | +$3.76M |
|
150
Dominion Energy
D
$62.5B
| $29.4M | 0.14% |
407,717
+2,005
| +0.5% | +$164K |
|
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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.