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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1776
DELISTED
Independent Bank Group, Inc.
IBTX
| $442K | ﹤0.01% |
18,678
-90
| -0.5% | -$4.13K |
|
1777
iShares MSCI Australia ETF
EWA
$1.39B
| $441K | ﹤0.01% |
28,429
+3,781
| +15% | +$77.4K |
|
|
WEBK
1778
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $440K | ﹤0.01% |
15,984
-711
| -4% | -$26.9K |
|
1779
Ennis
EBF
$554M
| $439K | ﹤0.01% |
23,403
+1,105
| +5% | +$22.2K |
|
1780
First Mid Bancshares
FMBH
$1.4B
| $439K | ﹤0.01% |
18,502
-125
| -0.7% | -$3.75K |
|
1781
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $439K | ﹤0.01% |
11,506
-4,648
| -29% | -$219K |
|
1782
ITT
ITT
$17.8B
| $437K | ﹤0.01% |
9,646
-425
| -4% | -$26.4K |
|
1783
Wayfair
W
$12.5B
| $437K | ﹤0.01% |
8,188
+1,082
| +15% | +$82.8K |
|
|
AQUA
1784
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $437K | ﹤0.01% |
39,018
+113
| +0.3% | +$2.13K |
|
1785
Banner Corp
BANR
$2.4B
| $435K | ﹤0.01% |
13,189
-181
| -1% | -$8.58K |
|
1786
Columbia Financial
CLBK
$1.14B
| $435K | ﹤0.01% |
30,263
| – | – |
|
1787
Jazz Pharmaceuticals
JAZZ
$16.1B
| $435K | ﹤0.01% |
4,364
+437
| +11% | +$56.5K |
|
1788
Renasant Corp
RNST
$4.05B
| $434K | ﹤0.01% |
19,901
+1,509
| +8% | +$44.8K |
|
1789
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $432K | ﹤0.01% |
9,038
-4,837
| -35% | -$278K |
|
|
ETO
1790
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $432K | ﹤0.01% |
24,350
-7,453
| -23% | -$175K |
|
1791
Insulet
PODD
$11.6B
| $432K | ﹤0.01% |
2,609
+587
| +29% | +$107K |
|
|
AMRN
1792
Amarin Corp
AMRN
$293M
| $431K | ﹤0.01% |
5,393
+896
| +20% | +$298K |
|
1793
Clean Harbors
CLH
$16B
| $431K | ﹤0.01% |
8,409
+3,316
| +65% | +$242K |
|
1794
ESCO Technologies
ESE
$8.18B
| $431K | ﹤0.01% |
5,687
-200
| -3% | -$18.3K |
|
1795
eHealth
EHTH
$43.2M
| $430K | ﹤0.01% |
3,060
+60
| +2% | +$6.88K |
|
1796
Nu Skin
NUS
$255M
| $430K | ﹤0.01% |
+19,707
| New | +$593K |
|
1797
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $429K | ﹤0.01% |
20,371
-2,314
| -10% | -$71.4K |
|
1798
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $429K | ﹤0.01% |
+19,876
| New | +$499K |
|
1799
NovaGold Resources
NG
$2.55B
| $429K | ﹤0.01% |
58,169
-3,700
| -6% | -$31.6K |
|
|
ALTA
1800
DELISTED
Altabancorp
ALTA
| $429K | ﹤0.01% |
22,195
+98
| +0.4% | +$2.45K |
|
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.