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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 | |
|---|---|---|---|---|---|---|
1976
Simpson Manufacturing
SSD
$8.16B
| $340K | ﹤0.01% |
5,492
-175
| -3% | -$13.7K |
|
1977
ProShares UltraPro QQQ
TQQQ
$30.5B
| $340K | ﹤0.01% |
57,200
+37,120
| +185% | +$389K |
|
|
DHIL
1978
DELISTED
Diamond Hill
DHIL
| $339K | ﹤0.01% |
3,760
| – | – |
|
1979
First American
FAF
$8.08B
| $339K | ﹤0.01% |
7,994
-281
| -3% | -$16K |
|
1980
SEI Investments
SEIC
$12.4B
| $339K | ﹤0.01% |
7,327
+1,323
| +22% | +$78.7K |
|
1981
Cambria Global Asset Allocation ETF
GAA
$72.2M
| $338K | ﹤0.01% |
14,990
-1,470
| -9% | -$38.7K |
|
1982
Highwoods Properties
HIW
$3.71B
| $338K | ﹤0.01% |
9,542
-1,241
| -12% | -$56.7K |
|
1983
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $337K | ﹤0.01% |
8,294
-1,831
| -18% | -$95.4K |
|
1984
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $336K | ﹤0.01% |
21,873
-12,299
| -36% | -$221K |
|
1985
Curtiss-Wright
CW
$26.9B
| $336K | ﹤0.01% |
3,644
+43
| +1% | +$5.51K |
|
1986
IDEX
IEX
$16.6B
| $336K | ﹤0.01% |
2,435
-153
| -6% | -$24K |
|
1987
Arrowhead Research
ARWR
$12.1B
| $335K | ﹤0.01% |
11,665
-2,075
| -15% | -$83.7K |
|
1988
Host Hotels & Resorts
HST
$17.4B
| $335K | ﹤0.01% |
30,432
-12,057
| -28% | -$182K |
|
1989
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $333K | ﹤0.01% |
18,079
-8,641
| -32% | -$263K |
|
1990
Invesco International Dividend Achievers ETF
PID
$932M
| $333K | ﹤0.01% |
29,419
-1,229
| -4% | -$18.8K |
|
1991
Fresenius Medical Care
FMS
$13.3B
| $331K | ﹤0.01% |
10,120
+55
| +0.5% | +$2.04K |
|
1992
Sturm, Ruger & Co
RGR
$611M
| $331K | ﹤0.01% |
6,502
-231
| -3% | -$11.3K |
|
1993
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $330K | ﹤0.01% |
12,701
-167
| -1% | -$5.13K |
|
|
TYG
1994
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $330K | ﹤0.01% |
32,267
+15,702
| +95% | +$834K |
|
1995
Banco Santander
SAN
$200B
| $328K | ﹤0.01% |
146,070
+5,215
| +4% | +$17.9K |
|
1996
ProShares UltraShort S&P500
SDS
$422M
| $328K | ﹤0.01% |
+432
| New | +$294K |
|
1997
iShares MSCI China A ETF
CNYA
$198M
| $327K | ﹤0.01% |
12,034
-305
| -2% | -$9.02K |
|
1998
German American Bancorp
GABC
$1.92B
| $327K | ﹤0.01% |
11,913
-4,123
| -26% | -$132K |
|
1999
Pegasystems
PEGA
$4.85B
| $327K | ﹤0.01% |
9,194
+1,168
| +15% | +$49K |
|
2000
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
| $327K | ﹤0.01% |
5,383
+523
| +11% | +$31.7K |
|
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.