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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 | |
|---|---|---|---|---|---|---|
1751
Bloom Energy
BE
$53.5B
| $679K | ﹤0.01% |
37,838
-1,284
| -3% | -$19.2K |
|
1752
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $679K | ﹤0.01% |
21,181
+7,984
| +60% | +$254K |
|
|
CTT
1753
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $679K | ﹤0.01% |
76,111
+437
| +0.6% | +$4.16K |
|
1754
Franklin Investment Grade Corporate ETF
FLCO
$578M
| $677K | ﹤0.01% |
25,445
+2,180
| +9% | +$58.9K |
|
1755
TransDigm Group
TDG
$71.9B
| $677K | ﹤0.01% |
1,425
-91
| -6% | -$42.8K |
|
1756
Mueller Industries
MLI
$14.2B
| $676K | ﹤0.01% |
100,036
-2,008
| -2% | -$14.4K |
|
1757
VanEck Agribusiness ETF
MOO
$988M
| $676K | ﹤0.01% |
10,019
-1,196
| -11% | -$78.5K |
|
1758
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $673K | ﹤0.01% |
18,981
+1,281
| +7% | +$45.4K |
|
1759
Inseego
INSG
$114M
| $671K | ﹤0.01% |
6,510
+984
| +18% | +$114K |
|
|
PRA
1760
DELISTED
ProAssurance
PRA
| $671K | ﹤0.01% |
42,921
-550
| -1% | -$8.19K |
|
1761
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $671K | ﹤0.01% |
16,877
| – | – |
|
1762
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $669K | ﹤0.01% |
24,656
+3,551
| +17% | +$95.2K |
|
1763
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $668K | ﹤0.01% |
8,753
-442
| -5% | -$33.7K |
|
1764
Suburban Propane Partners
SPH
$1.21B
| $668K | ﹤0.01% |
41,057
-11,009
| -21% | -$151K |
|
|
KIO
1765
KKR Income Opportunities Fund
KIO
$448M
| $665K | ﹤0.01% |
49,158
-1,851
| -4% | -$24.5K |
|
1766
Carlyle Group
CG
$16.7B
| $664K | ﹤0.01% |
26,937
+2,430
| +10% | +$65.5K |
|
1767
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $664K | ﹤0.01% |
11,414
+689
| +6% | +$39.6K |
|
1768
Tetra Tech
TTEK
$8.28B
| $664K | ﹤0.01% |
34,805
-4,355
| -11% | -$77.4K |
|
|
FLIR
1769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $663K | ﹤0.01% |
18,506
-1,886
| -9% | -$71.9K |
|
|
STL
1770
DELISTED
Sterling Bancorp
STL
| $663K | ﹤0.01% |
63,022
-1,751
| -3% | -$19.8K |
|
1771
ManpowerGroup
MAN
$2.5B
| $662K | ﹤0.01% |
9,034
-2,973
| -25% | -$214K |
|
1772
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $660K | ﹤0.01% |
8,692
-970
| -10% | -$74.7K |
|
1773
Kulicke & Soffa
KLIC
$5.14B
| $658K | ﹤0.01% |
29,399
+567
| +2% | +$13.4K |
|
1774
Sony
SONY
$131B
| $657K | ﹤0.01% |
42,810
-7,865
| -16% | -$122K |
|
|
SRC
1775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $657K | ﹤0.01% |
19,472
+574
| +3% | +$20K |
|
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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.