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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 | |
|---|---|---|---|---|---|---|
1776
Gartner
IT
$9.87B
| $656K | ﹤0.01% |
5,256
+311
| +6% | +$39.5K |
|
1777
NiSource
NI
$22B
| $656K | ﹤0.01% |
29,832
-3,826
| -11% | -$88.8K |
|
1778
ProShares UltraPro QQQ
TQQQ
$31.4B
| $653K | ﹤0.01% |
39,920
-17,928
| -31% | -$283K |
|
1779
The Mosaic Company
MOS
$7.1B
| $652K | ﹤0.01% |
35,734
+2,292
| +7% | +$37.3K |
|
1780
Under Armour Class C
UA
$2.95B
| $652K | ﹤0.01% |
66,307
-1,810
| -3% | -$17K |
|
|
HZNP
1781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $652K | ﹤0.01% |
8,398
+137
| +2% | +$9.43K |
|
1782
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $651K | ﹤0.01% |
12,707
-847
| -6% | -$43.4K |
|
|
AGNT
1783
AGNT Inc
AGNT
$690M
| $650K | ﹤0.01% |
32,266
-7,720
| -19% | -$119K |
|
1784
American Financial Group
AFG
$12B
| $649K | ﹤0.01% |
9,691
-334
| -3% | -$21.5K |
|
1785
BlackRock Core Bond Trust
BHK
$642M
| $647K | ﹤0.01% |
41,337
-1,815
| -4% | -$28.7K |
|
1786
Motley Fool 100 Index ETF
TMFC
$2B
| $644K | ﹤0.01% |
20,215
+3,714
| +23% | +$115K |
|
1787
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $644K | ﹤0.01% |
4,233
+264
| +7% | +$39.7K |
|
1788
First Trust Nasdaq Bank ETF
FTXO
$305M
| $643K | ﹤0.01% |
38,060
-6,559
| -15% | -$116K |
|
|
STEW
1789
SRH Total Return Fund
STEW
$1.76B
| $642K | ﹤0.01% |
64,244
-3,305
| -5% | -$33.1K |
|
1790
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $641K | ﹤0.01% |
26,716
+2,788
| +12% | +$66.7K |
|
1791
Renaissance IPO ETF
IPO
$157M
| $641K | ﹤0.01% |
+12,264
| New | +$563K |
|
1792
Nuveen Credit Strategies Income Fund
JQC
$702M
| $641K | ﹤0.01% |
108,615
-240
| -0.2% | -$1.44K |
|
|
LSXMA
1793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $641K | ﹤0.01% |
26,315
+11,962
| +83% | +$308K |
|
1794
Steel Dynamics
STLD
$36.1B
| $640K | ﹤0.01% |
22,369
-5,802
| -21% | -$166K |
|
1795
Invesco Biotechnology & Genome ETF
PBE
$282M
| $639K | ﹤0.01% |
11,297
+2,445
| +28% | +$144K |
|
1796
Raymond James Financial
RJF
$33.3B
| $639K | ﹤0.01% |
13,191
+52
| +0.4% | +$2.52K |
|
1797
Zillow
Z
$7.32B
| $639K | ﹤0.01% |
6,297
+1,791
| +40% | +$140K |
|
1798
Antero Midstream
AM
$10.4B
| $638K | ﹤0.01% |
118,912
-16,144
| -12% | -$98.4K |
|
1799
STMicroelectronics
STM
$47.7B
| $638K | ﹤0.01% |
20,817
-1,803
| -8% | -$53K |
|
1800
SI-BONE Inc
SIBN
$756M
| $637K | ﹤0.01% |
26,859
-14,456
| -35% | -$287K |
|
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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.