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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 | |
|---|---|---|---|---|---|---|
1501
LPL Financial
LPLA
$26.5B
| $677K | ﹤0.01% |
12,455
+38
| +0.3% | +$3.06K |
|
1502
Cedar Fair
FUN
$1.8B
| $676K | ﹤0.01% |
36,902
+8,227
| +29% | +$361K |
|
1503
Invesco Quality Municipal Securities
IQI
$526M
| $673K | ﹤0.01% |
57,554
+3,041
| +6% | +$37.8K |
|
1504
Merchants Bancorp
MBIN
$2.22B
| $673K | ﹤0.01% |
66,557
+2,141
| +3% | +$26.3K |
|
1505
Brookfield Renewable
BEP
$9.74B
| $670K | ﹤0.01% |
29,606
+3,269
| +12% | +$82.8K |
|
1506
Pinterest
PINS
$13.2B
| $670K | ﹤0.01% |
43,402
+14,296
| +49% | +$278K |
|
1507
Teradyne
TER
$52.4B
| $670K | ﹤0.01% |
12,371
+696
| +6% | +$44.2K |
|
1508
Texas Pacific Land
TPL
$27.4B
| $670K | ﹤0.01% |
15,867
-4,005
| -20% | -$293K |
|
|
VGR
1509
DELISTED
Vector Group Ltd.
VGR
| $670K | ﹤0.01% |
100,298
+79
| +0.1% | +$696 |
|
|
BSAE
1510
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $670K | ﹤0.01% |
27,129
-394
| -1% | -$9.97K |
|
1511
Jabil
JBL
$32.6B
| $667K | ﹤0.01% |
27,172
+14,068
| +107% | +$491K |
|
|
SBR
1512
Sabine Royalty Trust
SBR
$1.06B
| $667K | ﹤0.01% |
24,146
+159
| +0.7% | +$5.63K |
|
1513
United Natural Foods
UNFI
$2.97B
| $667K | ﹤0.01% |
72,659
+14,900
| +26% | +$118K |
|
1514
Bank of Hawaii
BOH
$3.17B
| $666K | ﹤0.01% |
12,070
+6,347
| +111% | +$510K |
|
|
STEW
1515
SRH Total Return Fund
STEW
$1.76B
| $665K | ﹤0.01% |
72,298
-9,509
| -12% | -$103K |
|
1516
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $665K | ﹤0.01% |
13,220
-73,610
| -85% | -$3.7M |
|
|
SKX
1517
DELISTED
Skechers
SKX
| $663K | ﹤0.01% |
27,931
-150
| -0.5% | -$5.17K |
|
1518
BlackRock Health Sciences Trust
BME
$558M
| $662K | ﹤0.01% |
18,390
+5,261
| +40% | +$210K |
|
1519
Compass Diversified
CODI
$755M
| $660K | ﹤0.01% |
49,296
-14,609
| -23% | -$297K |
|
1520
iShares Yield Optimized Bond ETF
BYLD
$448M
| $659K | ﹤0.01% |
26,725
+6,349
| +31% | +$162K |
|
1521
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $659K | ﹤0.01% |
23,784
+10,266
| +76% | +$342K |
|
1522
Rayonier
RYN
$6.52B
| $659K | ﹤0.01% |
30,886
+6,130
| +25% | +$155K |
|
1523
Trinity Industries
TRN
$2.95B
| $659K | ﹤0.01% |
41,031
-5,985
| -13% | -$120K |
|
|
SGEN
1524
DELISTED
Seagen Inc. Common Stock
SGEN
| $658K | ﹤0.01% |
5,709
-1,303
| -19% | -$144K |
|
1525
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $656K | ﹤0.01% |
15,974
+488
| +3% | +$27.6K |
|
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.