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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 | |
|---|---|---|---|---|---|---|
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $21.4M | 0.1% |
797,276
+133,177
| +20% | +$4.19M |
|
202
Gilead Sciences
GILD
$161B
| $21.2M | 0.1% |
283,433
+70,906
| +33% | +$4.9M |
|
203
iShares MBS ETF
MBB
$39B
| $20.7M | 0.1% |
187,329
+27,314
| +17% | +$2.97M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.1% |
446,754
-18,677
| -4% | -$948K |
|
205
American Tower
AMT
$77.7B
| $20.3M | 0.09% |
92,997
+2,727
| +3% | +$635K |
|
206
Paychex
PAYX
$40.4B
| $20.2M | 0.09% |
321,359
+8,786
| +3% | +$702K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $20.2M | 0.09% |
367,652
-50,262
| -12% | -$3.78M |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $20.1M | 0.09% |
410,332
-236,978
| -37% | -$14M |
|
209
Clorox
CLX
$11.6B
| $20M | 0.09% |
115,222
+8,112
| +8% | +$1.34M |
|
210
Wells Fargo
WFC
$261B
| $20M | 0.09% |
695,453
+75,195
| +12% | +$3.2M |
|
211
Colgate-Palmolive
CL
$72.6B
| $19.8M | 0.09% |
298,765
-922
| -0.3% | -$65K |
|
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $19.8M | 0.09% |
460,633
+128,939
| +39% | +$6.11M |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19.7M | 0.09% |
1,355,048
+325,972
| +32% | +$7.73M |
|
214
Thermo Fisher Scientific
TMO
$211B
| $19.6M | 0.09% |
69,262
+1,562
| +2% | +$493K |
|
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $19.5M | 0.09% |
975,585
-107,300
| -10% | -$2.59M |
|
216
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $19.5M | 0.09% |
328,083
-16,237
| -5% | -$1.13M |
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $19.3M | 0.09% |
336,505
+308,519
| +1,102% | +$21M |
|
218
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $19.3M | 0.09% |
128,566
-35,738
| -22% | -$6.63M |
|
219
Mondelez International
MDLZ
$77.7B
| $19.3M | 0.09% |
385,786
-5,247
| -1% | -$284K |
|
220
Eversource Energy
ES
$28.2B
| $19.3M | 0.09% |
246,787
+5,246
| +2% | +$460K |
|
221
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $19.3M | 0.09% |
639,371
-159,932
| -20% | -$5.17M |
|
222
Waste Management
WM
$95.9B
| $19.1M | 0.09% |
206,385
+7,837
| +4% | +$899K |
|
223
Sprott Physical Gold
PHYS
$14.6B
| $19M | 0.09% |
1,445,980
+198,996
| +16% | +$2.53M |
|
224
Target
TGT
$62.1B
| $18.9M | 0.09% |
203,676
+2,423
| +1% | +$269K |
|
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $18.9M | 0.09% |
493,832
-10,476
| -2% | -$507K |
|
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.