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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 | |
|---|---|---|---|---|---|---|
1601
Peloton Interactive
PTON
$2.79B
| $579K | ﹤0.01% |
21,822
+8,859
| +68% | +$246K |
|
1602
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $579K | ﹤0.01% |
12,092
-2,549
| -17% | -$164K |
|
1603
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $578K | ﹤0.01% |
12,727
-1,969
| -13% | -$107K |
|
|
MTT
1604
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $578K | ﹤0.01% |
30,662
+633
| +2% | +$13.1K |
|
|
ZNGA
1605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $577K | ﹤0.01% |
84,359
+6,060
| +8% | +$39.8K |
|
1606
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $576K | ﹤0.01% |
5,703
-32,756
| -85% | -$2.99M |
|
1607
Yext
YEXT
$565M
| $576K | ﹤0.01% |
56,611
-4,651
| -8% | -$66.7K |
|
1608
Opko Health
OPK
$1.25B
| $573K | ﹤0.01% |
427,745
+591
| +0.1% | +$926 |
|
1609
Watts Water Technologies
WTS
$11.5B
| $573K | ﹤0.01% |
6,773
-99
| -1% | -$9.48K |
|
1610
Plug Power
PLUG
$2.75B
| $570K | ﹤0.01% |
161,145
+7,581
| +5% | +$30.9K |
|
1611
iShares MSCI Canada ETF
EWC
$6.17B
| $569K | ﹤0.01% |
26,055
-1,624
| -6% | -$44.5K |
|
1612
Editas Medicine
EDIT
$394M
| $568K | ﹤0.01% |
28,658
-238
| -0.8% | -$6K |
|
1613
NIO
NIO
$11.7B
| $568K | ﹤0.01% |
204,412
+50,408
| +33% | +$188K |
|
1614
Sony
SONY
$133B
| $568K | ﹤0.01% |
48,005
-4,500
| -9% | -$59K |
|
1615
Steel Dynamics
STLD
$37.1B
| $568K | ﹤0.01% |
25,214
-22,954
| -48% | -$628K |
|
1616
Halozyme
HALO
$9.91B
| $567K | ﹤0.01% |
31,535
-160
| -0.5% | -$3.04K |
|
1617
HF Sinclair
DINO
$16.3B
| $566K | ﹤0.01% |
23,099
+5,083
| +28% | +$190K |
|
1618
DXP Enterprises
DXPE
$2.46B
| $566K | ﹤0.01% |
46,194
+76
| +0.2% | +$2.19K |
|
1619
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $563K | ﹤0.01% |
+26,510
| New | +$618K |
|
1620
Unum
UNM
$14.1B
| $563K | ﹤0.01% |
37,545
+1,751
| +5% | +$42.1K |
|
1621
Western Union
WU
$2.58B
| $563K | ﹤0.01% |
31,061
-3,654
| -11% | -$89.6K |
|
1622
Tetra Tech
TTEK
$8.64B
| $561K | ﹤0.01% |
39,755
-1,860
| -4% | -$31.7K |
|
1623
Under Armour Class C
UA
$2.99B
| $561K | ﹤0.01% |
69,711
-14,736
| -17% | -$211K |
|
1624
NewMarket
NEU
$7.28B
| $560K | ﹤0.01% |
1,463
-272
| -16% | -$115K |
|
1625
Apple Hospitality REIT
APLE
$3.98B
| $557K | ﹤0.01% |
60,807
+14,720
| +32% | +$193K |
|
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BC
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.