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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 | |
|---|---|---|---|---|---|---|
2251
Ingredion
INGR
$6.4B
| $342K | ﹤0.01% |
4,525
+326
| +8% | +$26.5K |
|
2252
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $342K | ﹤0.01% |
25,679
-1,569
| -6% | -$21.1K |
|
2253
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $342K | ﹤0.01% |
12,831
| – | – |
|
2254
Invesco Trust Investment Grade Municipals
VGM
$549M
| $342K | ﹤0.01% |
27,548
-3,204
| -10% | -$40.3K |
|
2255
Costamare
CMRE
$1.89B
| $341K | ﹤0.01% |
56,201
-2,199
| -4% | -$11.3K |
|
2256
Fortis
FTS
$29.7B
| $341K | ﹤0.01% |
8,356
+2,007
| +32% | +$80.1K |
|
2257
Inspire Global Hope ETF
BLES
$159M
| $340K | ﹤0.01% |
12,244
-4,987
| -29% | -$140K |
|
|
NNDM
2258
Nano Dimension
NNDM
$312M
| $340K | ﹤0.01% |
119,020
-3,000
| -2% | -$5.71K |
|
|
TSE
2259
DELISTED
Trinseo
TSE
| $340K | ﹤0.01% |
13,279
+1,796
| +16% | +$44.8K |
|
2260
Nu Skin
NUS
$250M
| $339K | ﹤0.01% |
6,773
-118
| -2% | -$5.59K |
|
2261
Vishay Intertechnology
VSH
$5.7B
| $339K | ﹤0.01% |
21,830
+5,114
| +31% | +$81.2K |
|
|
AWP
2262
abrdn Global Premier Properties Fund
AWP
$378M
| $338K | ﹤0.01% |
24,471
-1,274
| -5% | -$18.3K |
|
|
CMRC
2263
Commerce.com Inc Series 1
CMRC
$234M
| $338K | ﹤0.01% |
+4,064
| New | +$355K |
|
2264
First Commonwealth Financial
FCF
$2.12B
| $338K | ﹤0.01% |
43,732
+78
| +0.2% | +$620 |
|
2265
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $337K | ﹤0.01% |
12,500
| – | – |
|
2266
Enviri
NVRI
$620M
| $336K | ﹤0.01% |
24,176
-3,430
| -12% | -$49.5K |
|
2267
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $335K | ﹤0.01% |
8,540
+3
| +0% | +$119 |
|
2268
Nutanix
NTNX
$15.4B
| $335K | ﹤0.01% |
15,104
-4,109
| -21% | -$93.9K |
|
2269
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $335K | ﹤0.01% |
19,860
+1,515
| +8% | +$23.5K |
|
2270
Arcosa
ACA
$7.14B
| $333K | ﹤0.01% |
7,572
-89
| -1% | -$3.91K |
|
2271
German American Bancorp
GABC
$1.83B
| $333K | ﹤0.01% |
12,287
| – | – |
|
|
LADR
2272
Ladder Capital
LADR
$1.24B
| $332K | ﹤0.01% |
46,752
+220
| +0.5% | +$1.65K |
|
2273
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $332K | ﹤0.01% |
23,810
+177
| +0.7% | +$2.56K |
|
2274
Hexcel
HXL
$8.28B
| $331K | ﹤0.01% |
9,884
-45,385
| -82% | -$1.83M |
|
2275
H.B. Fuller
FUL
$3.04B
| $330K | ﹤0.01% |
7,209
-139
| -2% | -$6.57K |
|
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.