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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
+13.9%
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
$33.2B
AUM Growth
+$3.96B
(+14%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,552
Reduced
1,272
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$39.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$29.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.7M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.3M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$28.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Financials | 5.4% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $29.1M | 0.09% |
1,533,138
+341,276
| +29% | +$5.88M |
|
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $28.5M | 0.09% |
321,769
+89,211
| +38% | +$7.52M |
|
228
Deere & Co
DE
$170B
| $28.4M | 0.09% |
105,443
-1,007
| -0.9% | -$250K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$28B
| $28.2M | 0.08% |
545,812
+21,524
| +4% | +$1.03M |
|
230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $27.8M | 0.08% |
442,627
-22,142
| -5% | -$1.31M |
|
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $27.7M | 0.08% |
436,297
-25,888
| -6% | -$1.32M |
|
232
Texas Instruments
TXN
$255B
| $27.6M | 0.08% |
168,053
-665
| -0.4% | -$103K |
|
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $27.5M | 0.08% |
332,313
+32,371
| +11% | +$2.44M |
|
234
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $27.4M | 0.08% |
442,288
-488
| -0.1% | -$28.6K |
|
235
Fidelity Total Bond ETF
FBND
$26.9B
| $27.1M | 0.08% |
499,046
+159,780
| +47% | +$8.72M |
|
236
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $26.7M | 0.08% |
626,069
+35,600
| +6% | +$1.46M |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $26.7M | 0.08% |
169,147
-137,907
| -45% | -$21.9M |
|
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $26.5M | 0.08% |
811,950
-10,180
| -1% | -$311K |
|
239
iShares Silver Trust
SLV
$28.1B
| $26.2M | 0.08% |
1,068,086
+50,040
| +5% | +$1.14M |
|
240
iShares MBS ETF
MBB
$39B
| $26.2M | 0.08% |
237,803
+91,526
| +63% | +$10.1M |
|
241
Oneok
OKE
$58.7B
| $26M | 0.08% |
676,286
-16,362
| -2% | -$550K |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $25.8M | 0.08% |
768,141
+24,831
| +3% | +$802K |
|
243
Colgate-Palmolive
CL
$72.6B
| $25.7M | 0.08% |
300,959
-19,346
| -6% | -$1.6M |
|
244
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $25.6M | 0.08% |
503,406
-826
| -0.2% | -$38.7K |
|
245
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $25.4M | 0.08% |
731,126
+74,813
| +11% | +$2.43M |
|
|
CYBR
246
DELISTED
CyberArk
CYBR
| $25M | 0.08% |
154,893
+11,314
| +8% | +$1.32M |
|
247
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $24.9M | 0.07% |
403,575
+22,935
| +6% | +$1.33M |
|
248
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $24.9M | 0.07% |
610,312
-144,641
| -19% | -$5.4M |
|
249
Broadcom
AVGO
$1.82T
| $24.8M | 0.07% |
566,380
+18,470
| +3% | +$720K |
|
250
Paychex
PAYX
$40.4B
| $24.8M | 0.07% |
265,624
-47,142
| -15% | -$4.19M |
|
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Commonwealth Equity Services's Q4 2020 Portfolio in Review
As of Q4 2020, Commonwealth Equity Services held 3,324 positions worth $33.2B, up 14% from $29.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q4 2020 filing shows 278 new, 1,552 increased, 1,272 reduced and 127 closed positions. Its largest new stake was ProShares Short QQQ: 71,462 shares worth $5.15M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q4 2020 buy was ProShares Short QQQ: 71,462 shares worth $5.15M.
- Commonwealth Equity Services added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $39.8M increase.
- Commonwealth Equity Services's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.3M.
- Commonwealth Equity Services fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $14.1M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $33.2B portfolio in Q4 2020.
- Commonwealth Equity Services opened 278 new positions and closed 127 in Q4 2020.
- Commonwealth Equity Services's portfolio value rose 14% quarter-over-quarter to $33.2B.
Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.