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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$47.7B
| $35.4M | 0.12% |
189,415
-4,313
| -2% | -$797K |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $35.4M | 0.12% |
1,197,668
-102,171
| -8% | -$2.98M |
|
178
Thermo Fisher Scientific
TMO
$211B
| $35.3M | 0.12% |
80,024
+499
| +0.6% | +$206K |
|
179
Sherwin-Williams
SHW
$78.2B
| $35.2M | 0.12% |
151,731
-2,583
| -2% | -$564K |
|
180
Consolidated Edison
ED
$41.7B
| $35.1M | 0.12% |
450,543
-7,475
| -2% | -$552K |
|
181
Union Pacific
UNP
$183B
| $35M | 0.12% |
177,849
+7,805
| +5% | +$1.45M |
|
182
General Mills
GIS
$19.3B
| $34.1M | 0.12% |
553,059
-3,145
| -0.6% | -$197K |
|
183
Vanguard Total International Stock ETF
VXUS
$153B
| $33.6M | 0.11% |
644,199
+6,458
| +1% | +$339K |
|
184
FedEx
FDX
$74.9B
| $33.5M | 0.11% |
133,173
-3,412
| -2% | -$682K |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $33.5M | 0.11% |
2,325,272
-122,776
| -5% | -$1.71M |
|
186
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $33.3M | 0.11% |
885,030
+30,601
| +4% | +$1.14M |
|
187
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $33M | 0.11% |
325,481
+7,572
| +2% | +$767K |
|
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $32.9M | 0.11% |
626,293
-76,578
| -11% | -$4M |
|
189
Target
TGT
$62.2B
| $32.8M | 0.11% |
208,336
+199
| +0.1% | +$27.3K |
|
190
Accenture
ACN
$90B
| $32.6M | 0.11% |
144,112
+9,111
| +7% | +$2.09M |
|
191
Vanguard Consumer Staples ETF
VDC
$7.86B
| $32.4M | 0.11% |
198,633
+4,032
| +2% | +$649K |
|
192
iShares Biotechnology ETF
IBB
$9.33B
| $32.4M | 0.11% |
239,241
+36,072
| +18% | +$4.89M |
|
193
FS KKR Capital
FSK
$2.97B
| $32.4M | 0.11% |
2,039,738
-94,967
| -4% | -$1.48M |
|
194
Dominion Energy
D
$62.5B
| $32.1M | 0.11% |
407,287
-7,014
| -2% | -$551K |
|
195
Sprott Physical Gold
PHYS
$14.6B
| $32M | 0.11% |
2,127,952
+119,161
| +6% | +$1.82M |
|
196
Illinois Tool Works
ITW
$81.1B
| $31.9M | 0.11% |
165,252
+265
| +0.2% | +$50.3K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $31.9M | 0.11% |
1,400,715
+37,295
| +3% | +$853K |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $31.7M | 0.11% |
310,687
+40,677
| +15% | +$4.14M |
|
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $31.2M | 0.11% |
92,147
-19,776
| -18% | -$6.75M |
|
200
Oracle
ORCL
$333B
| $30.4M | 0.1% |
510,029
+7,833
| +2% | +$445K |
|
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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.