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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 | |
|---|---|---|---|---|---|---|
1576
STAAR Surgical
STAA
$1.14B
| $863K | ﹤0.01% |
15,270
-531
| -3% | -$28.6K |
|
1577
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
| $862K | ﹤0.01% |
39,637
-1,979
| -5% | -$42.8K |
|
1578
Avis
CAR
$5.78B
| $862K | ﹤0.01% |
32,761
-644
| -2% | -$19.4K |
|
1579
Hawaiian Electric Industries
HE
$2.28B
| $862K | ﹤0.01% |
25,937
+2,227
| +9% | +$78.1K |
|
1580
Brookfield Renewable
BEP
$9.74B
| $861K | ﹤0.01% |
24,602
-4,735
| -16% | -$140K |
|
1581
Hartford Total Return Bond ETF
HTRB
$2.22B
| $861K | ﹤0.01% |
20,820
-1,652
| -7% | -$69.7K |
|
1582
United Bankshares
UBSI
$6.57B
| $859K | ﹤0.01% |
40,029
+593
| +2% | +$15.4K |
|
1583
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $858K | ﹤0.01% |
30,245
+2,086
| +7% | +$58K |
|
|
AVK
1584
Advent Convertible and Income Fund
AVK
$543M
| $857K | ﹤0.01% |
63,734
+13,570
| +27% | +$184K |
|
1585
PVH
PVH
$3.87B
| $857K | ﹤0.01% |
14,384
+1,941
| +16% | +$107K |
|
1586
Goodyear
GT
$2.04B
| $855K | ﹤0.01% |
111,580
-19,650
| -15% | -$182K |
|
1587
Boston Beer
SAM
$1.91B
| $855K | ﹤0.01% |
968
-214
| -18% | -$169K |
|
|
SDC
1588
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $855K | ﹤0.01% |
73,275
-123,168
| -63% | -$1.13M |
|
1589
First Trust Dow Jones International Internet ETF
FDNI
$31M
| $852K | ﹤0.01% |
21,507
+13,836
| +180% | +$522K |
|
1590
MPLX
MPLX
$59.2B
| $851K | ﹤0.01% |
54,086
-6,247
| -10% | -$113K |
|
1591
Editas Medicine
EDIT
$411M
| $850K | ﹤0.01% |
30,323
-1,919
| -6% | -$62.5K |
|
1592
First Interstate BancSystem
FIBK
$3.67B
| $848K | ﹤0.01% |
26,651
+2
| +0% | +$62 |
|
1593
Icon
ICLR
$13B
| $847K | ﹤0.01% |
4,436
+1,342
| +43% | +$247K |
|
1594
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $846K | ﹤0.01% |
9,272
-5,698
| -38% | -$521K |
|
1595
Rayonier
RYN
$6.52B
| $846K | ﹤0.01% |
35,285
+2,873
| +9% | +$71.5K |
|
1596
Selective Insurance
SIGI
$5.53B
| $846K | ﹤0.01% |
16,433
-8,245
| -33% | -$455K |
|
|
INFO
1597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $841K | ﹤0.01% |
10,719
-1,022
| -9% | -$81.4K |
|
1598
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $839K | ﹤0.01% |
64,284
-18,586
| -22% | -$242K |
|
1599
Neogen
NEOG
$2.03B
| $837K | ﹤0.01% |
21,412
-146
| -0.7% | -$5.59K |
|
|
DOC
1600
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $837K | ﹤0.01% |
46,749
+5,951
| +15% | +$106K |
|
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.