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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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $30.4M | 0.1% |
446,769
+6,478
| +1% | +$435K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $30.4M | 0.1% |
141,336
+16,796
| +13% | +$3.55M |
|
203
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $29.8M | 0.1% |
403,756
-12,846
| -3% | -$955K |
|
204
Stryker
SYK
$126B
| $29.5M | 0.1% |
141,596
-8,244
| -6% | -$1.6M |
|
205
Waste Management
WM
$95.8B
| $29.2M | 0.1% |
258,356
+14,872
| +6% | +$1.64M |
|
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $29.2M | 0.1% |
531,053
+324,814
| +157% | +$18M |
|
207
Shopify
SHOP
$148B
| $29.1M | 0.1% |
284,080
-13,020
| -4% | -$1.29M |
|
208
Advanced Micro Devices
AMD
$848B
| $29M | 0.1% |
353,138
+6,650
| +2% | +$494K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $28.9M | 0.1% |
472,892
-45,820
| -9% | -$2.88M |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $28.9M | 0.1% |
328,094
-15,914
| -5% | -$1.42M |
|
211
iShares Global Tech ETF
IXN
$8.68B
| $28.4M | 0.1% |
645,354
+22,662
| +4% | +$964K |
|
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $28M | 0.1% |
995,296
+49,517
| +5% | +$1.39M |
|
213
Norfolk Southern
NSC
$79.3B
| $27.8M | 0.1% |
129,934
+9,566
| +8% | +$1.92M |
|
214
Blackstone
BX
$103B
| $27.7M | 0.09% |
530,841
-8,238
| -2% | -$441K |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $27.6M | 0.09% |
568,934
+6,132
| +1% | +$298K |
|
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $27M | 0.09% |
506,442
+236,724
| +88% | +$12.3M |
|
217
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $26.9M | 0.09% |
922,247
+7,914
| +0.9% | +$237K |
|
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $26.8M | 0.09% |
170,473
+46,854
| +38% | +$7.66M |
|
219
Novartis
NVS
$295B
| $26.6M | 0.09% |
305,829
-26,421
| -8% | -$2.29M |
|
220
ARK Genomic Revolution ETF
ARKG
$1.52B
| $26.4M | 0.09% |
414,218
+109,552
| +36% | +$6.42M |
|
221
iShares Russell 3000 ETF
IWV
$19.5B
| $25.8M | 0.09% |
131,866
-823
| -0.6% | -$159K |
|
222
Clorox
CLX
$11.6B
| $25.7M | 0.09% |
122,314
-4,357
| -3% | -$970K |
|
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $25.6M | 0.09% |
719,298
+28,792
| +4% | +$1.02M |
|
224
Southwest Airlines
LUV
$22.1B
| $25.5M | 0.09% |
680,405
+266,057
| +64% | +$9.45M |
|
225
Vanguard Extended Market ETF
VXF
$30.3B
| $25.5M | 0.09% |
196,418
+18,959
| +11% | +$2.41M |
|
Similar funds
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.