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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 | |
|---|---|---|---|---|---|---|
|
GTLS
2701
DELISTED
Chart Industries
GTLS
| $257K | ﹤0.01% |
+2,186
| New | +$211K |
|
2702
Vicor
VICR
$9.41B
| $257K | ﹤0.01% |
2,794
-658
| -19% | -$55.3K |
|
|
CLDR
2703
DELISTED
Cloudera, Inc.
CLDR
| $257K | ﹤0.01% |
18,522
-15,051
| -45% | -$172K |
|
|
ENX
2704
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $256K | ﹤0.01% |
20,921
+2,292
| +12% | +$27.5K |
|
2705
Northrim BanCorp
NRIM
$595M
| $256K | ﹤0.01% |
30,216
-1,160
| -4% | -$9.18K |
|
|
SNV
2706
DELISTED
Synovus
SNV
| $256K | ﹤0.01% |
7,932
-1,766
| -18% | -$51.1K |
|
2707
Citizens & Northern Corp
CZNC
$441M
| $255K | ﹤0.01% |
12,888
-351
| -3% | -$6.47K |
|
2708
Genpact
G
$5.45B
| $255K | ﹤0.01% |
6,169
-925
| -13% | -$36.6K |
|
2709
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $255K | ﹤0.01% |
10,723
-441
| -4% | -$10.4K |
|
|
RDUS
2710
DELISTED
Radius Recycling
RDUS
| $255K | ﹤0.01% |
+8,012
| New | +$197K |
|
2711
iShares US Tech Independence Focused ETF
IETC
$658M
| $254K | ﹤0.01% |
+5,361
| New | +$240K |
|
2712
iShares Global Materials ETF
MXI
$338M
| $254K | ﹤0.01% |
3,131
-7,724
| -71% | -$581K |
|
|
ACCD
2713
DELISTED
Accolade Inc
ACCD
| $254K | ﹤0.01% |
+5,851
| New | +$260K |
|
|
Y
2714
DELISTED
Alleghany Corp
Y
| $254K | ﹤0.01% |
421
-10
| -2% | -$5.83K |
|
|
ATRS
2715
DELISTED
Antares Pharma, Inc.
ATRS
| $254K | ﹤0.01% |
63,669
+776
| +1% | +$2.51K |
|
2716
ProShares Short S&P500
SH
$916M
| $253K | ﹤0.01% |
3,520
-3,317
| -49% | -$253K |
|
2717
Silicom
SILC
$226M
| $253K | ﹤0.01% |
+6,060
| New | +$228K |
|
2718
WisdomTree US Value Fund
WTV
$3.22B
| $253K | ﹤0.01% |
5,142
+10
| +0.2% | +$460 |
|
|
PE
2719
DELISTED
PARSLEY ENERGY INC
PE
| $253K | ﹤0.01% |
17,869
-141
| -0.8% | -$1.68K |
|
|
DVAX
2720
DELISTED
Dynavax Technologies
DVAX
| $252K | ﹤0.01% |
56,759
+2,700
| +5% | +$12.2K |
|
2721
iShares MSCI Singapore ETF
EWS
$1.03B
| $252K | ﹤0.01% |
11,749
+1,167
| +11% | +$23.7K |
|
2722
Iovance Biotherapeutics
IOVA
$2.19B
| $252K | ﹤0.01% |
+5,445
| New | +$216K |
|
2723
Kinsale Capital Group
KNSL
$8.24B
| $252K | ﹤0.01% |
1,262
+167
| +15% | +$36.6K |
|
2724
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $252K | ﹤0.01% |
9,661
-1,369
| -12% | -$35.3K |
|
2725
Vontier
VNT
$4.48B
| $252K | ﹤0.01% |
+7,559
| New | +$233K |
|
Similar funds
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.