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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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.6B
| $24.6M | 0.07% |
121,958
-356
| -0.3% | -$73.7K |
|
252
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $24.6M | 0.07% |
207,667
-9,491
| -4% | -$1.03M |
|
253
Goldman Sachs
GS
$313B
| $24.3M | 0.07% |
92,095
+2,256
| +3% | +$502K |
|
254
American Tower
AMT
$77.7B
| $24.3M | 0.07% |
108,057
+8,570
| +9% | +$1.99M |
|
255
PNC Financial Services
PNC
$100B
| $24.2M | 0.07% |
162,727
+2,044
| +1% | +$261K |
|
256
Novartis
NVS
$295B
| $24.1M | 0.07% |
255,717
-50,112
| -16% | -$4.38M |
|
257
Citigroup
C
$222B
| $23.9M | 0.07% |
387,825
+2,300
| +0.6% | +$117K |
|
258
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $23.9M | 0.07% |
704,534
-217,713
| -24% | -$6.91M |
|
259
American Express
AXP
$223B
| $23.8M | 0.07% |
197,066
-2,011
| -1% | -$223K |
|
260
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $23.6M | 0.07% |
1,171,154
+246,836
| +27% | +$4.88M |
|
261
ARK Web x.0 ETF
ARKW
$1.64B
| $23.6M | 0.07% |
161,470
+39,107
| +32% | +$5.01M |
|
262
Truist Financial
TFC
$63.2B
| $23.6M | 0.07% |
492,060
+11,359
| +2% | +$514K |
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $23.5M | 0.07% |
425,672
+12,615
| +3% | +$689K |
|
|
264
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $23.4M | 0.07% |
665,453
+603,889
| +981% | +$20.5M |
|
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $23.4M | 0.07% |
379,371
+33,666
| +10% | +$2.09M |
|
266
iShares US Technology ETF
IYW
$23.7B
| $23.2M | 0.07% |
272,510
-5,462
| -2% | -$436K |
|
267
Blackrock
BLK
$164B
| $22.9M | 0.07% |
31,782
-602
| -2% | -$399K |
|
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $22.8M | 0.07% |
272,390
+3,894
| +1% | +$294K |
|
269
United Rentals
URI
$71.1B
| $22.8M | 0.07% |
98,188
+11,163
| +13% | +$2.36M |
|
270
United Airlines
UAL
$38.4B
| $22.7M | 0.07% |
525,648
+82,018
| +18% | +$3.32M |
|
271
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $22.7M | 0.07% |
539,400
-2,158
| -0.4% | -$86.7K |
|
272
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $22.6M | 0.07% |
156,444
-37,537
| -19% | -$5.05M |
|
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $22.6M | 0.07% |
134,557
-35,916
| -21% | -$5.83M |
|
274
Mondelez International
MDLZ
$77.7B
| $22.5M | 0.07% |
385,483
+3,397
| +0.9% | +$194K |
|
275
Danaher
DHR
$135B
| $22.2M | 0.07% |
112,692
+10,890
| +11% | +$2.18M |
|
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.