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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 | |
|---|---|---|---|---|---|---|
1726
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $698K | ﹤0.01% |
27,841
-8,102
| -23% | -$202K |
|
1727
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
| $697K | ﹤0.01% |
67,992
-12,640
| -16% | -$138K |
|
1728
Northeast Bank
NBN
$1.14B
| $695K | ﹤0.01% |
37,824
+4,554
| +14% | +$81K |
|
1729
SLR Investment Corp
SLRC
$705M
| $695K | ﹤0.01% |
43,904
+3,863
| +10% | +$63.3K |
|
1730
Helmerich & Payne
HP
$3.36B
| $693K | ﹤0.01% |
47,325
+976
| +2% | +$17K |
|
|
MTT
1731
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $693K | ﹤0.01% |
34,259
+1,827
| +6% | +$37.1K |
|
1732
Shake Shack
SHAK
$2.48B
| $692K | ﹤0.01% |
10,738
+2,327
| +28% | +$135K |
|
1733
MKS Inc
MKSI
$21.3B
| $690K | ﹤0.01% |
6,325
+3,429
| +118% | +$402K |
|
|
ATSG
1734
DELISTED
Air Transport Services Group
ATSG
| $690K | ﹤0.01% |
27,539
-87
| -0.3% | -$2.17K |
|
1735
Hartford Municipal Opportunities ETF
HMOP
$781M
| $689K | ﹤0.01% |
16,774
+4,510
| +37% | +$190K |
|
1736
Steris
STE
$21.3B
| $689K | ﹤0.01% |
3,912
+517
| +15% | +$82.7K |
|
1737
Amphenol
APH
$184B
| $687K | ﹤0.01% |
25,384
+456
| +2% | +$12K |
|
1738
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
| $687K | ﹤0.01% |
12,396
+844
| +7% | +$47K |
|
1739
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $687K | ﹤0.01% |
13,673
+115
| +0.8% | +$5.78K |
|
1740
Kohl's
KSS
$2.1B
| $686K | ﹤0.01% |
37,068
+3,263
| +10% | +$69K |
|
1741
Webster Financial
WBS
$12.5B
| $686K | ﹤0.01% |
26,008
+3,476
| +15% | +$94.2K |
|
1742
VanEck Green Bond ETF
GRNB
$184M
| $684K | ﹤0.01% |
24,667
+4,668
| +23% | +$130K |
|
1743
Lyft
LYFT
$5.73B
| $684K | ﹤0.01% |
24,837
-4,917
| -17% | -$146K |
|
1744
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $683K | ﹤0.01% |
13,618
-2,238
| -14% | -$112K |
|
|
EOS
1745
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $682K | ﹤0.01% |
37,005
-150
| -0.4% | -$2.77K |
|
1746
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $682K | ﹤0.01% |
24,868
+720
| +3% | +$19.6K |
|
1747
Quanta Services
PWR
$93.1B
| $682K | ﹤0.01% |
12,908
+903
| +8% | +$42K |
|
|
ORC
1748
Orchid Island Capital
ORC
$1.3B
| $681K | ﹤0.01% |
27,225
-313
| -1% | -$7.81K |
|
1749
Watsco Inc
WSO
$15B
| $681K | ﹤0.01% |
2,925
-109
| -4% | -$24.6K |
|
|
TWOU
1750
DELISTED
2U Inc
TWOU
| $681K | ﹤0.01% |
671
-280
| -29% | -$333K |
|
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.