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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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Materials ETF
MXI
$338M
| $758K | ﹤0.01% |
10,855
+892
| +9% | +$61.3K |
|
|
NUAN
1677
DELISTED
Nuance Communications, Inc.
NUAN
| $758K | ﹤0.01% |
22,851
-5,979
| -21% | -$173K |
|
1678
Sixth Street Specialty
TSLX
$1.63B
| $757K | ﹤0.01% |
44,030
+307
| +0.7% | +$5.26K |
|
1679
Howmet Aerospace
HWM
$115B
| $751K | ﹤0.01% |
44,930
-3,606
| -7% | -$60.2K |
|
|
DRE
1680
DELISTED
Duke Realty Corp.
DRE
| $751K | ﹤0.01% |
20,357
-1,751
| -8% | -$65.9K |
|
|
HRC
1681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $748K | ﹤0.01% |
8,964
+173
| +2% | +$16.9K |
|
1682
Ally Financial
ALLY
$13.3B
| $745K | ﹤0.01% |
29,749
+2,500
| +9% | +$55.9K |
|
|
FLXN
1683
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $744K | ﹤0.01% |
71,556
| – | – |
|
1684
Lincoln Electric
LECO
$14.1B
| $743K | ﹤0.01% |
8,078
-318
| -4% | -$29.3K |
|
|
APHA
1685
DELISTED
Aphria Inc. Common Shares
APHA
| $743K | ﹤0.01% |
167,820
+349
| +0.2% | +$1.63K |
|
1686
Huntington Ingalls Industries
HII
$11.4B
| $739K | ﹤0.01% |
5,252
+1,826
| +53% | +$294K |
|
|
IBTX
1687
DELISTED
Independent Bank Group, Inc.
IBTX
| $737K | ﹤0.01% |
16,682
-1,997
| -11% | -$88.3K |
|
1688
BlackRock TCP Capital
TCPC
$265M
| $736K | ﹤0.01% |
75,048
+3,343
| +5% | +$32.4K |
|
1689
Trex
TREX
$4.57B
| $736K | ﹤0.01% |
10,281
+589
| +6% | +$40.8K |
|
1690
Global X FinTech ETF
FINX
$170M
| $735K | ﹤0.01% |
19,382
+4,426
| +30% | +$161K |
|
1691
KB Home
KBH
$3.53B
| $735K | ﹤0.01% |
19,159
+4,629
| +32% | +$162K |
|
1692
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $735K | ﹤0.01% |
22,275
-3,007
| -12% | -$96.9K |
|
1693
Columbia Banking Systems
COLB
$8.74B
| $731K | ﹤0.01% |
30,678
+2,452
| +9% | +$67.7K |
|
|
SRNE
1694
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $728K | ﹤0.01% |
65,353
-34,413
| -34% | -$315K |
|
1695
Innovator US Equity Buffer ETF August
BAUG
$198M
| $725K | ﹤0.01% |
26,087
-1,722
| -6% | -$47.3K |
|
1696
Dick's Sporting Goods
DKS
$18.4B
| $725K | ﹤0.01% |
12,542
-807
| -6% | -$39.3K |
|
|
BRKL
1697
DELISTED
Brookline Bancorp
BRKL
| $724K | ﹤0.01% |
83,761
-6,090
| -7% | -$57.9K |
|
|
DIAX
1698
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $724K | ﹤0.01% |
53,537
-5,335
| -9% | -$73.6K |
|
|
PPLI
1699
People Inc
PPLI
$3.15B
| $723K | ﹤0.01% |
11,066
-11,013
| -50% | -$755K |
|
1700
Trinity Industries
TRN
$2.95B
| $722K | ﹤0.01% |
37,066
-4,882
| -12% | -$99.3K |
|
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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.