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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 | |
|---|---|---|---|---|---|---|
|
126
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
| $50.7M | 0.17% |
+1,631,536
| New | +$49.1M |
|
127
Vanguard Real Estate ETF
VNQ
$39.9B
| $50.7M | 0.17% |
641,547
-88,102
| -12% | -$7.07M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $50.1M | 0.17% |
307,054
+153,073
| +99% | +$25.4M |
|
129
Honeywell
HON
$76.6B
| $49.9M | 0.17% |
321,525
+19,273
| +6% | +$2.86M |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $49.8M | 0.17% |
179,621
-4,039
| -2% | -$1.1M |
|
131
iShares Russell Top 200 Growth ETF
IWY
$16B
| $49.4M | 0.17% |
406,907
+58,865
| +17% | +$6.93M |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $48.5M | 0.17% |
634,980
+937
| +0.1% | +$69K |
|
|
DWEQ
133
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $48.5M | 0.17% |
+2,023,381
| New | +$45.7M |
|
134
Schwab US Dividend Equity ETF
SCHD
$102B
| $47.3M | 0.16% |
2,563,977
+498,078
| +24% | +$9.17M |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $47.3M | 0.16% |
505,459
+54,208
| +12% | +$5.08M |
|
136
Southern Company
SO
$110B
| $47.2M | 0.16% |
869,728
+32,285
| +4% | +$1.73M |
|
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $46M | 0.16% |
801,401
-2,299
| -0.3% | -$131K |
|
138
Nike
NKE
$62.2B
| $45.9M | 0.16% |
365,984
-4,090
| -1% | -$439K |
|
139
Salesforce
CRM
$134B
| $45.6M | 0.16% |
181,585
+340
| +0.2% | +$74.4K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $45.5M | 0.16% |
431,069
+10,837
| +3% | +$1.14M |
|
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $45.3M | 0.15% |
616,394
+118,070
| +24% | +$8.36M |
|
142
Vanguard Large-Cap ETF
VV
$51.9B
| $45.2M | 0.15% |
288,815
-11,854
| -4% | -$1.83M |
|
143
Adobe
ADBE
$89.7B
| $45.2M | 0.15% |
92,072
+4,918
| +6% | +$2.29M |
|
144
RTX Corp
RTX
$286B
| $45.1M | 0.15% |
784,612
+22,186
| +3% | +$1.35M |
|
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $44.7M | 0.15% |
366,547
-176,724
| -33% | -$21.6M |
|
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $44.5M | 0.15% |
402,526
+21,512
| +6% | +$2.41M |
|
147
iShares Select Dividend ETF
DVY
$23.9B
| $44M | 0.15% |
540,233
-156,460
| -22% | -$13M |
|
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $43.4M | 0.15% |
1,000,350
+155,930
| +18% | +$6.64M |
|
149
iShares US Medical Devices ETF
IHI
$3.02B
| $43.2M | 0.15% |
865,914
+5,724
| +0.7% | +$277K |
|
150
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $43.1M | 0.15% |
1,392,847
+410,773
| +42% | +$12.6M |
|
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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.