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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 | |
|---|---|---|---|---|---|---|
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $24.3M | 0.11% |
1,103,708
-96,600
| -8% | -$2.58M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $24.2M | 0.11% |
196,338
-67,306
| -26% | -$8.58M |
|
178
Oracle
ORCL
$331B
| $24.2M | 0.11% |
501,737
+21,886
| +5% | +$1.13M |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $24.1M | 0.11% |
870,756
-327,872
| -27% | -$10.5M |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $24.1M | 0.11% |
550,616
+209,145
| +61% | +$10.8M |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $24.1M | 0.11% |
349,114
-125,380
| -26% | -$11.1M |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $24M | 0.11% |
242,250
+11,709
| +5% | +$1.18M |
|
183
iShares Russell Top 200 Growth ETF
IWY
$16B
| $23.8M | 0.11% |
283,190
+19,661
| +7% | +$1.87M |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23.8M | 0.11% |
1,144,227
-123,994
| -10% | -$3.41M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.6M | 0.11% |
692,611
-97,423
| -12% | -$4M |
|
186
Union Pacific
UNP
$183B
| $23.4M | 0.11% |
166,020
-166
| -0.1% | -$27.4K |
|
187
Automatic Data Processing
ADP
$100B
| $23.4M | 0.11% |
171,179
+2,245
| +1% | +$362K |
|
188
Salesforce
CRM
$134B
| $23.1M | 0.11% |
160,747
-4,096
| -2% | -$702K |
|
189
Stryker
SYK
$127B
| $23M | 0.11% |
138,283
+4,385
| +3% | +$857K |
|
190
Sherwin-Williams
SHW
$78.3B
| $22.8M | 0.11% |
148,959
-1,521
| -1% | -$274K |
|
191
Tesla
TSLA
$1.24T
| $22.6M | 0.11% |
646,455
+84,045
| +15% | +$3.48M |
|
192
Accenture
ACN
$89.9B
| $22.5M | 0.1% |
137,934
+8,281
| +6% | +$1.6M |
|
193
GE Aerospace
GE
$367B
| $22.5M | 0.1% |
567,341
+25,232
| +5% | +$1.35M |
|
194
Illinois Tool Works
ITW
$81.4B
| $22.4M | 0.1% |
157,675
+4,248
| +3% | +$722K |
|
195
iShares Russell 3000 ETF
IWV
$19.5B
| $22.1M | 0.1% |
149,133
+648
| +0.4% | +$115K |
|
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $22M | 0.1% |
544,492
+34,142
| +7% | +$1.67M |
|
197
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $21.9M | 0.1% |
771,937
-132,381
| -15% | -$4.77M |
|
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $21.8M | 0.1% |
417,184
+33,240
| +9% | +$2.05M |
|
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $21.6M | 0.1% |
255,741
+1,775
| +0.7% | +$172K |
|
200
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $21.5M | 0.1% |
688,401
+74,819
| +12% | +$2.77M |
|
Similar funds
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.