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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 | |
|---|---|---|---|---|---|---|
2526
Star Group
SGU
$415M
| $316K | ﹤0.01% |
33,587
+79
| +0.2% | +$758 |
|
|
TGNA
2527
DELISTED
TEGNA Inc
TGNA
| $316K | ﹤0.01% |
22,712
+771
| +4% | +$10.3K |
|
|
WIMI
2528
WiMi Hologram Cloud
WIMI
$21M
| $316K | ﹤0.01% |
5,498
+3,454
| +169% | +$205K |
|
2529
WPP
WPP
$4.21B
| $316K | ﹤0.01% |
5,849
-356
| -6% | -$16.9K |
|
2530
Grid Dynamics Holdings
GDYN
$514M
| $315K | ﹤0.01% |
+25,000
| New | +$241K |
|
2531
Southern Copper
SCCO
$141B
| $315K | ﹤0.01% |
5,231
+187
| +4% | +$9.62K |
|
2532
Texas Roadhouse
TXRH
$13.2B
| $315K | ﹤0.01% |
4,031
-149
| -4% | -$11.1K |
|
2533
CareTrust REIT
CTRE
$10.1B
| $314K | ﹤0.01% |
14,185
-293
| -2% | -$5.77K |
|
2534
LCI Industries
LCII
$2.52B
| $314K | ﹤0.01% |
2,425
-489
| -17% | -$60.1K |
|
2535
Prosperity Bancshares
PB
$8.69B
| $313K | ﹤0.01% |
4,523
-180
| -4% | -$11K |
|
|
TBI
2536
Trueblue
TBI
$237M
| $313K | ﹤0.01% |
16,748
-500
| -3% | -$8.99K |
|
2537
ChargePoint
CHPT
$140M
| $312K | ﹤0.01% |
+390
| New | +$196K |
|
2538
Flowserve
FLS
$9.29B
| $312K | ﹤0.01% |
8,475
-243
| -3% | -$7.95K |
|
|
HIO
2539
Western Asset High Income Opportunity Fund
HIO
$334M
| $312K | ﹤0.01% |
63,230
+4,933
| +8% | +$24.6K |
|
|
AQUA
2540
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $312K | ﹤0.01% |
11,585
+1,100
| +10% | +$27.3K |
|
|
CANO
2541
DELISTED
Cano Health, Inc.
CANO
| $311K | ﹤0.01% |
+233
| New | +$266K |
|
|
PFPT
2542
DELISTED
Proofpoint, Inc.
PFPT
| $311K | ﹤0.01% |
2,280
-33
| -1% | -$3.62K |
|
|
DCH
2543
Dauch Corp
DCH
$1.32B
| $310K | ﹤0.01% |
37,171
+15
| +0% | +$113 |
|
2544
CapForce IBD 50 ETF
FFTY
$79.9M
| $310K | ﹤0.01% |
7,558
-1,194
| -14% | -$46.6K |
|
2545
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
| $310K | ﹤0.01% |
+6,513
| New | +$281K |
|
|
PZC
2546
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $310K | ﹤0.01% |
30,295
-780
| -3% | -$8.08K |
|
|
AIRC
2547
DELISTED
Apartment Income REIT Corp.
AIRC
| $310K | ﹤0.01% |
+8,079
| New | +$310K |
|
|
MMT
2548
Aberdeen Multi-Market Income Fund
MMT
$238M
| $309K | ﹤0.01% |
50,694
+2,955
| +6% | +$17.5K |
|
2549
Riot Platforms
RIOT
$8.31B
| $309K | ﹤0.01% |
+18,241
| New | +$121K |
|
2550
Mercury Insurance
MCY
$6.01B
| $308K | ﹤0.01% |
+5,916
| New | +$265K |
|
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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.