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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 | |
|---|---|---|---|---|---|---|
1651
Match Group
MTCH
$9.16B
| $531K | ﹤0.01% |
8,054
-778
| -9% | -$57.2K |
|
|
XIFR
1652
XPLR Infrastructure LP
XIFR
$1.11B
| $531K | ﹤0.01% |
12,367
+539
| +5% | +$28.6K |
|
1653
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $530K | ﹤0.01% |
21,645
-4,545
| -17% | -$139K |
|
1654
Ducommun
DCO
$2.68B
| $530K | ﹤0.01% |
21,340
+2,000
| +10% | +$77K |
|
|
PFNX
1655
DELISTED
Pfenex Inc.
PFNX
| $530K | ﹤0.01% |
60,175
-50
| -0.1% | -$549 |
|
1656
Ferrari
RACE
$68.6B
| $529K | ﹤0.01% |
3,470
+1,061
| +44% | +$171K |
|
1657
MidCap Financial Investment
MFIC
$811M
| $527K | ﹤0.01% |
78,082
-15,051
| -16% | -$224K |
|
1658
First Merchants
FRME
$2.74B
| $525K | ﹤0.01% |
19,843
+25
| +0.1% | +$912 |
|
1659
State Street SPDR S&P China ETF
GXC
$453M
| $524K | ﹤0.01% |
5,751
-22,417
| -80% | -$2.22M |
|
1660
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $522K | ﹤0.01% |
+23,265
| New | +$551K |
|
|
BLDP
1661
Ballard Power Systems
BLDP
$808M
| $521K | ﹤0.01% |
68,512
+4,165
| +6% | +$40.5K |
|
|
KIO
1662
KKR Income Opportunities Fund
KIO
$452M
| $521K | ﹤0.01% |
48,877
-1,648
| -3% | -$24K |
|
|
AVK
1663
Advent Convertible and Income Fund
AVK
$540M
| $520K | ﹤0.01% |
50,219
-2,534
| -5% | -$35.3K |
|
1664
Lyft
LYFT
$5.87B
| $520K | ﹤0.01% |
19,389
+1,063
| +6% | +$42.2K |
|
1665
Dentsply Sirona
XRAY
$2.7B
| $520K | ﹤0.01% |
13,408
-218
| -2% | -$11.1K |
|
|
HQL
1666
abrdn Life Sciences Investors
HQL
$589M
| $519K | ﹤0.01% |
34,675
-3,438
| -9% | -$56.3K |
|
|
ACB
1667
Aurora Cannabis
ACB
$168M
| $518K | ﹤0.01% |
4,767
+137
| +3% | +$24.5K |
|
1668
Jefferies Financial Group
JEF
$13.2B
| $518K | ﹤0.01% |
39,698
+808
| +2% | +$15.4K |
|
|
SIX
1669
DELISTED
Six Flags Entertainment Corp.
SIX
| $516K | ﹤0.01% |
41,154
+28,352
| +221% | +$843K |
|
|
CTT
1670
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $516K | ﹤0.01% |
71,520
-4,680
| -6% | -$44.8K |
|
|
CSML
1671
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $515K | ﹤0.01% |
29,888
-12,546
| -30% | -$301K |
|
|
PCM
1672
PCM Fund
PCM
$68.9M
| $513K | ﹤0.01% |
64,678
+289
| +0.4% | +$3.07K |
|
1673
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $512K | ﹤0.01% |
19,077
-8,360
| -30% | -$331K |
|
1674
RGC Resources
RGCO
$239M
| $512K | ﹤0.01% |
17,705
+538
| +3% | +$14.6K |
|
1675
Webster Financial
WBS
$12.5B
| $512K | ﹤0.01% |
22,400
-957
| -4% | -$38.9K |
|
Similar funds
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.