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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 | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $29.4M | 0.14% |
469,377
+19,249
| +4% | +$1.38M |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $29.3M | 0.14% |
174,828
+159,070
| +1,009% | +$24.6M |
|
153
General Mills
GIS
$19.2B
| $28.8M | 0.13% |
544,920
-6,437
| -1% | -$340K |
|
154
Lowe's Companies
LOW
$116B
| $28.6M | 0.13% |
332,222
+16,687
| +5% | +$1.82M |
|
155
FS KKR Capital
FSK
$2.98B
| $28M | 0.13% |
2,335,616
-61,487
| -3% | -$1.32M |
|
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $28M | 0.13% |
844,329
+85,352
| +11% | +$3.89M |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $27.7M | 0.13% |
553,910
+2,954
| +0.5% | +$205K |
|
158
Schwab US Dividend Equity ETF
SCHD
$102B
| $27.4M | 0.13% |
1,830,408
+112,539
| +7% | +$2.02M |
|
159
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $27.4M | 0.13% |
1,134,413
+77,195
| +7% | +$2.6M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $27.3M | 0.13% |
336,037
-76,707
| -19% | -$8.26M |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $26.8M | 0.13% |
525,930
+107,187
| +26% | +$5.57M |
|
162
Comcast
CMCSA
$79.7B
| $26.5M | 0.12% |
771,747
+4,565
| +0.6% | +$193K |
|
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $26.3M | 0.12% |
548,433
-97,026
| -15% | -$4.76M |
|
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $26.3M | 0.12% |
1,421,855
-6,375
| -0.4% | -$148K |
|
165
PayPal
PYPL
$49.5B
| $26M | 0.12% |
272,005
+6,379
| +2% | +$704K |
|
166
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $26M | 0.12% |
1,022,685
+7,905
| +0.8% | +$228K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.86B
| $25.7M | 0.12% |
186,163
+32,672
| +21% | +$5.04M |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $25.5M | 0.12% |
990,562
+35,272
| +4% | +$1.07M |
|
169
Novartis
NVS
$295B
| $25.4M | 0.12% |
307,801
+15,305
| +5% | +$1.37M |
|
170
Adobe
ADBE
$89.5B
| $25.1M | 0.12% |
78,813
+1,993
| +3% | +$682K |
|
171
Emerson Electric
EMR
$82.9B
| $25M | 0.12% |
525,168
+10,461
| +2% | +$689K |
|
172
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $24.9M | 0.12% |
+904,792
| New | +$25.5M |
|
173
Blackstone
BX
$104B
| $24.8M | 0.12% |
544,846
+20,410
| +4% | +$1.13M |
|
174
iShares Russell 1000 ETF
IWB
$47.7B
| $24.6M | 0.11% |
173,889
+21,759
| +14% | +$3.68M |
|
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $24.4M | 0.11% |
816,080
+427,540
| +110% | +$14.6M |
|
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.