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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 | |
|---|---|---|---|---|---|---|
1476
Raymond James Financial
RJF
$33.3B
| $700K | ﹤0.01% |
16,619
+2,592
| +18% | +$146K |
|
1477
EPR Properties
EPR
$4.85B
| $699K | ﹤0.01% |
28,895
-5,384
| -16% | -$309K |
|
1478
Waterstone Financial
WSBF
$363M
| $699K | ﹤0.01% |
48,136
-1,079
| -2% | -$18.3K |
|
1479
Canadian Pacific Kansas City
CP
$81.1B
| $698K | ﹤0.01% |
15,910
-3,475
| -18% | -$171K |
|
|
PNF
1480
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $697K | ﹤0.01% |
64,362
+3,100
| +5% | +$39.5K |
|
1481
iShares Global Consumer Discretionary ETF
RXI
$249M
| $697K | ﹤0.01% |
7,368
-34,681
| -82% | -$4.01M |
|
|
PPLI
1482
People Inc
PPLI
$3.15B
| $695K | ﹤0.01% |
21,710
-3,878
| -15% | -$154K |
|
1483
Norwegian Cruise Line
NCLH
$9.2B
| $695K | ﹤0.01% |
63,446
+46,540
| +275% | +$1.87M |
|
1484
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $694K | ﹤0.01% |
22,854
+1,389
| +6% | +$56.3K |
|
1485
Akamai
AKAM
$16.4B
| $693K | ﹤0.01% |
7,575
-334
| -4% | -$31K |
|
1486
Sabra Healthcare REIT
SBRA
$5.65B
| $693K | ﹤0.01% |
63,508
+10,153
| +19% | +$187K |
|
|
MDC
1487
DELISTED
M.D.C. Holdings, Inc.
MDC
| $693K | ﹤0.01% |
+32,273
| New | +$1.13M |
|
1488
Harley-Davidson
HOG
$2.61B
| $692K | ﹤0.01% |
36,595
-1,836
| -5% | -$55.6K |
|
1489
BlackRock Science and Technology Trust
BST
$1.58B
| $690K | ﹤0.01% |
24,364
-6,550
| -21% | -$211K |
|
1490
Neogen
NEOG
$2.03B
| $689K | ﹤0.01% |
20,594
-280
| -1% | -$9.19K |
|
1491
Helmerich & Payne
HP
$3.36B
| $685K | ﹤0.01% |
43,776
-180
| -0.4% | -$6.34K |
|
|
SHYF
1492
DELISTED
The Shyft Group
SHYF
| $685K | ﹤0.01% |
53,085
-233
| -0.4% | -$3.68K |
|
1493
ManpowerGroup
MAN
$2.5B
| $684K | ﹤0.01% |
12,910
-245
| -2% | -$20.4K |
|
|
SCHR
1494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $684K | ﹤0.01% |
23,290
+760
| +3% | +$21.5K |
|
1495
Synchrony
SYF
$24.5B
| $684K | ﹤0.01% |
42,529
+235
| +0.6% | +$6.85K |
|
1496
Cognex
CGNX
$10.2B
| $683K | ﹤0.01% |
16,190
+3,658
| +29% | +$183K |
|
1497
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $683K | ﹤0.01% |
25,813
+7,015
| +37% | +$210K |
|
1498
First Trust Indxx NextG ETF
NXTG
$539M
| $681K | ﹤0.01% |
14,601
+3,680
| +34% | +$193K |
|
1499
Principal Active High Yield ETF
YLD
$570M
| $681K | ﹤0.01% |
42,206
+12,292
| +41% | +$236K |
|
1500
California Water Service
CWT
$3.04B
| $679K | ﹤0.01% |
13,501
+1,653
| +14% | +$85.8K |
|
Similar funds
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.