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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.2B
| $43M | 0.15% |
210,620
+1,068
| +0.5% | +$216K |
|
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
| $42.7M | 0.15% |
1,025,579
-58,477
| -5% | -$2.49M |
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $42M | 0.14% |
768,531
+52,094
| +7% | +$2.85M |
|
154
Eli Lilly
LLY
$1.07T
| $41.3M | 0.14% |
278,791
+32,997
| +13% | +$5.11M |
|
155
VanEck Gold Miners ETF
GDX
$23B
| $40.4M | 0.14% |
1,031,903
+321,510
| +45% | +$13.1M |
|
156
Medtronic
MDT
$106B
| $40.2M | 0.14% |
386,520
+19,092
| +5% | +$1.92M |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $39.9M | 0.14% |
1,342,266
+293,980
| +28% | +$8.72M |
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $39.8M | 0.14% |
621,576
+19,699
| +3% | +$1.24M |
|
159
Vanguard Mega Cap Growth ETF
MGK
$32B
| $39.8M | 0.14% |
1,073,570
-83,335
| -7% | -$3M |
|
160
Comcast
CMCSA
$79.6B
| $39.6M | 0.14% |
855,045
+8,092
| +1% | +$352K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $39.5M | 0.13% |
659,884
+24,960
| +4% | +$1.49M |
|
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $39.3M | 0.13% |
1,152,802
+32,432
| +3% | +$1.1M |
|
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $39.3M | 0.13% |
655,251
+76,639
| +13% | +$4.6M |
|
|
HDV
164
iShares Core High Dividend ETF
HDV
$14.4B
| $38.3M | 0.13% |
2,379,500
-183,560
| -7% | -$3.05M |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $38.1M | 0.13% |
397,834
+36,813
| +10% | +$3.54M |
|
166
iShares Core S&P US Value ETF
IUSV
$27.1B
| $37.7M | 0.13% |
694,517
+12,445
| +2% | +$680K |
|
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $37.4M | 0.13% |
319,212
+74,007
| +30% | +$8.55M |
|
168
Emerson Electric
EMR
$82B
| $37.4M | 0.13% |
569,752
+6,639
| +1% | +$437K |
|
169
Duke Energy
DUK
$101B
| $37.2M | 0.13% |
420,177
+14,126
| +3% | +$1.16M |
|
|
DOCU
170
DocuSign
DOCU
$9.31B
| $36.8M | 0.13% |
171,113
-749
| -0.4% | -$155K |
|
171
Vanguard Total World Stock ETF
VT
$76.3B
| $36.7M | 0.13% |
455,347
-32,903
| -7% | -$2.64M |
|
|
XYZ
172
Block Inc
XYZ
$45.6B
| $36.7M | 0.13% |
225,505
-22,412
| -9% | -$3.16M |
|
173
Philip Morris
PM
$302B
| $36.5M | 0.12% |
487,240
-144,732
| -23% | -$11.2M |
|
174
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $36.5M | 0.12% |
401,390
+85,049
| +27% | +$7.49M |
|
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $36M | 0.12% |
697,514
+164,383
| +31% | +$8.51M |
|
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.