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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 | |
|---|---|---|---|---|---|---|
1926
Schneider National
SNDR
$6.4B
| $529K | ﹤0.01% |
21,427
+1,031
| +5% | +$26.6K |
|
|
BMTC
1927
DELISTED
Bryn Mawr Bank Corp
BMTC
| $529K | ﹤0.01% |
21,283
+15
| +0.1% | +$400 |
|
1928
First American
FAF
$8.05B
| $528K | ﹤0.01% |
10,386
+2,085
| +25% | +$108K |
|
1929
Rollins
ROL
$18.8B
| $527K | ﹤0.01% |
14,588
+3,554
| +32% | +$123K |
|
1930
Yeti Holdings
YETI
$3.91B
| $527K | ﹤0.01% |
11,649
+836
| +8% | +$39.6K |
|
1931
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
| $526K | ﹤0.01% |
8,776
+5
| +0.1% | +$304 |
|
1932
Innovator US Equity Buffer ETF May
BMAY
$231M
| $524K | ﹤0.01% |
18,636
| – | – |
|
1933
Henry Schein
HSIC
$9.75B
| $522K | ﹤0.01% |
8,895
-50
| -0.6% | -$3.21K |
|
|
GENZ
1934
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $520K | ﹤0.01% |
13,313
+283
| +2% | +$10.4K |
|
1935
FMC
FMC
$1.39B
| $518K | ﹤0.01% |
4,891
+104
| +2% | +$11.1K |
|
|
SPNE
1936
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $518K | ﹤0.01% |
36,225
+400
| +1% | +$4.84K |
|
1937
Arrowhead Research
ARWR
$11.9B
| $516K | ﹤0.01% |
12,002
+34
| +0.3% | +$1.47K |
|
1938
CBIZ
CBZ
$2.49B
| $516K | ﹤0.01% |
22,573
-500
| -2% | -$11.9K |
|
1939
Cousins Properties
CUZ
$5.24B
| $515K | ﹤0.01% |
18,035
-1,766
| -9% | -$52.7K |
|
1940
F5
FFIV
$23.3B
| $515K | ﹤0.01% |
4,197
+768
| +22% | +$103K |
|
1941
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $515K | ﹤0.01% |
42,737
-24,632
| -37% | -$299K |
|
1942
Workiva
WK
$3.29B
| $515K | ﹤0.01% |
9,248
| – | – |
|
|
INSI
1943
DELISTED
Insight Select Income Fund
INSI
| $515K | ﹤0.01% |
25,457
-72
| -0.3% | -$1.49K |
|
1944
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $512K | ﹤0.01% |
18,551
+2,069
| +13% | +$57.3K |
|
1945
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $512K | ﹤0.01% |
9,638
-1,225
| -11% | -$67K |
|
1946
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $511K | ﹤0.01% |
13,294
+2,085
| +19% | +$80.4K |
|
1947
Jefferies Financial Group
JEF
$13.2B
| $511K | ﹤0.01% |
29,742
+429
| +1% | +$7.02K |
|
|
HA
1948
DELISTED
Hawaiian Holdings, Inc.
HA
| $511K | ﹤0.01% |
39,702
+3,194
| +9% | +$42.7K |
|
1949
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
| $510K | ﹤0.01% |
+19,903
| New | +$497K |
|
1950
Otter Tail
OTTR
$3.93B
| $508K | ﹤0.01% |
14,058
-924
| -6% | -$35.6K |
|
Similar funds
BC
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.