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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 | |
|---|---|---|---|---|---|---|
|
GLO
2026
Clough Global Opportunities Fund
GLO
$246M
| $313K | ﹤0.01% |
43,702
+1,952
| +5% | +$17.7K |
|
2027
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
| $313K | ﹤0.01% |
12,572
+324
| +3% | +$8.06K |
|
2028
Parke Bancorp
PKBK
$400M
| $313K | ﹤0.01% |
23,230
+5,055
| +28% | +$95.7K |
|
|
GPM
2029
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $313K | ﹤0.01% |
63,404
-7,010
| -10% | -$50.6K |
|
2030
Celanese
CE
$4.77B
| $312K | ﹤0.01% |
4,253
-443
| -9% | -$43.8K |
|
2031
NovoCure
NVCR
$1.89B
| $312K | ﹤0.01% |
4,641
-295
| -6% | -$23.3K |
|
|
JHCS
2032
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $312K | ﹤0.01% |
14,035
+2,118
| +18% | +$56.6K |
|
|
SINA
2033
DELISTED
Sina Corp
SINA
| $312K | ﹤0.01% |
9,817
+260
| +3% | +$9.57K |
|
2034
Credit Acceptance
CACC
$5.84B
| $311K | ﹤0.01% |
1,217
+582
| +92% | +$235K |
|
2035
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $311K | ﹤0.01% |
16,697
-5,555
| -25% | -$122K |
|
2036
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $311K | ﹤0.01% |
8,111
-666
| -8% | -$33.1K |
|
2037
Deluxe
DLX
$1.25B
| $310K | ﹤0.01% |
11,963
+6,124
| +105% | +$236K |
|
2038
Universal Corp
UVV
$1.36B
| $310K | ﹤0.01% |
7,034
-1,605
| -19% | -$80.1K |
|
2039
BlackRock Debt Strategies Fund
DSU
$592M
| $309K | ﹤0.01% |
36,649
+1,261
| +4% | +$13.1K |
|
2040
Extra Space Storage
EXR
$32.2B
| $309K | ﹤0.01% |
3,235
-98
| -3% | -$10.2K |
|
2041
GSI Technology
GSIT
$211M
| $309K | ﹤0.01% |
44,483
+5,299
| +14% | +$38.1K |
|
2042
Loews
L
$24.6B
| $309K | ﹤0.01% |
8,881
+215
| +2% | +$10.1K |
|
2043
MGIC Investment
MTG
$6.47B
| $309K | ﹤0.01% |
48,783
-19,618
| -29% | -$237K |
|
2044
VanEck Low Carbon Energy ETF
SMOG
$126M
| $309K | ﹤0.01% |
5,124
-3,352
| -40% | -$250K |
|
2045
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $308K | ﹤0.01% |
5,586
-1,742
| -24% | -$118K |
|
2046
John B. Sanfilippo & Son
JBSS
$989M
| $308K | ﹤0.01% |
+3,451
| New | +$278K |
|
|
JMLP
2047
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $308K | ﹤0.01% |
277,833
+158,705
| +133% | +$610K |
|
2048
NetEase
NTES
$81.5B
| $307K | ﹤0.01% |
4,785
-720
| -13% | -$47.4K |
|
2049
Caesars Entertainment
CZR
$6.1B
| $305K | ﹤0.01% |
21,240
+17,885
| +533% | +$837K |
|
2050
DigitalBridge
DBRG
$2.93B
| $304K | ﹤0.01% |
43,530
-2,682
| -6% | -$42.6K |
|
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.