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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 | |
|---|---|---|---|---|---|---|
1726
Hain Celestial
HAIN
$44.8M
| $476K | ﹤0.01% |
18,366
-1,883
| -9% | -$47K |
|
|
INSI
1727
DELISTED
Insight Select Income Fund
INSI
| $475K | ﹤0.01% |
24,085
-2,295
| -9% | -$46.1K |
|
1728
Nektar Therapeutics
NKTR
$2.39B
| $474K | ﹤0.01% |
1,773
-84
| -5% | -$26K |
|
1729
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $474K | ﹤0.01% |
+19,754
| New | +$480K |
|
1730
iShares MSCI Brazil ETF
EWZ
$9.13B
| $472K | ﹤0.01% |
20,070
-4,724
| -19% | -$183K |
|
1731
Hartford Municipal Opportunities ETF
HMOP
$780M
| $472K | ﹤0.01% |
11,507
+1,571
| +16% | +$65.8K |
|
|
UHT
1732
Universal Health Realty Income Trust
UHT
$627M
| $472K | ﹤0.01% |
4,687
-136
| -3% | -$15K |
|
1733
Booz Allen Hamilton
BAH
$8.78B
| $471K | ﹤0.01% |
6,865
-2,019
| -23% | -$149K |
|
1734
CGI
GIB
$15B
| $471K | ﹤0.01% |
8,658
+6,000
| +226% | +$435K |
|
1735
Avista
AVA
$3.46B
| $470K | ﹤0.01% |
11,079
+3,867
| +54% | +$186K |
|
|
BRSP
1736
BrightSpire Capital
BRSP
$683M
| $470K | ﹤0.01% |
119,311
-19,160
| -14% | -$210K |
|
1737
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $470K | ﹤0.01% |
20,285
+1,250
| +7% | +$31.2K |
|
1738
Mine Safety
MSA
$6.94B
| $466K | ﹤0.01% |
4,607
+59
| +1% | +$7.43K |
|
1739
Saic
SAIC
$5.14B
| $466K | ﹤0.01% |
6,248
-487
| -7% | -$40.6K |
|
|
CY
1740
DELISTED
Cypress Semiconductor
CY
| $466K | ﹤0.01% |
20,012
-4,361
| -18% | -$99.7K |
|
1741
Bausch Health
BHC
$1.69B
| $464K | ﹤0.01% |
29,941
-4,359
| -13% | -$105K |
|
1742
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $464K | ﹤0.01% |
15,730
-5,281
| -25% | -$179K |
|
1743
Steris
STE
$22.4B
| $464K | ﹤0.01% |
3,321
+361
| +12% | +$54K |
|
1744
Innovator US Equity Buffer ETF December
BDEC
$217M
| $462K | ﹤0.01% |
19,983
+1,793
| +10% | +$46.3K |
|
1745
Ollie's Bargain Outlet
OLLI
$4.17B
| $462K | ﹤0.01% |
9,973
-1,013
| -9% | -$51.9K |
|
|
SRC
1746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $462K | ﹤0.01% |
17,700
+741
| +4% | +$33.5K |
|
1747
TransDigm Group
TDG
$73.2B
| $460K | ﹤0.01% |
1,438
-414
| -22% | -$226K |
|
1748
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $459K | ﹤0.01% |
10,214
+287
| +3% | +$17.2K |
|
1749
SLR Investment Corp
SLRC
$708M
| $459K | ﹤0.01% |
39,455
+2,308
| +6% | +$42K |
|
1750
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $458K | ﹤0.01% |
21,107
+537
| +3% | +$14.9K |
|
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.