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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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$131B
| $22.1M | 0.07% |
324,742
+184,835
| +132% | +$12.5M |
|
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $21.8M | 0.07% |
490,377
+138,364
| +39% | +$5.28M |
|
278
Vanguard FTSE Europe ETF
VGK
$30B
| $21.7M | 0.07% |
360,795
-2,969
| -0.8% | -$167K |
|
279
Teladoc Health
TDOC
$1.58B
| $21.6M | 0.07% |
107,982
+37,634
| +53% | +$7.65M |
|
280
Eversource Energy
ES
$28.2B
| $21.6M | 0.06% |
249,260
-2,036
| -0.8% | -$181K |
|
281
Wells Fargo
WFC
$261B
| $21.6M | 0.06% |
714,196
-81,460
| -10% | -$2.11M |
|
282
CrowdStrike
CRWD
$187B
| $21.3M | 0.06% |
402,928
-15,084
| -4% | -$588K |
|
283
ServiceNow
NOW
$102B
| $21.3M | 0.06% |
193,365
+710
| +0.4% | +$73.8K |
|
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $21.2M | 0.06% |
320,582
+10,008
| +3% | +$595K |
|
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $21.2M | 0.06% |
260,339
-22,475
| -8% | -$1.72M |
|
286
CSX Corp
CSX
$98.6B
| $21M | 0.06% |
695,250
-11,049
| -2% | -$317K |
|
287
NIO
NIO
$11.3B
| $21M | 0.06% |
430,127
+63,915
| +17% | +$2.47M |
|
288
Sysco
SYY
$39.7B
| $20.9M | 0.06% |
281,996
-48,546
| -15% | -$3.34M |
|
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $20.6M | 0.06% |
337,780
-8,844
| -3% | -$516K |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $20.6M | 0.06% |
238,606
-51,852
| -18% | -$4.07M |
|
291
iShares Future Exponential Technologies ETF
XT
$3.77B
| $20.5M | 0.06% |
358,633
+459
| +0.1% | +$24.2K |
|
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $20.3M | 0.06% |
179,736
+19,034
| +12% | +$2.14M |
|
293
US Bancorp
USB
$99.6B
| $20.3M | 0.06% |
435,137
+8,695
| +2% | +$368K |
|
294
iShares Morningstar Growth ETF
ILCG
$3.1B
| $20.1M | 0.06% |
347,340
+18,545
| +6% | +$1.03M |
|
295
Gilead Sciences
GILD
$161B
| $20.1M | 0.06% |
344,984
-19,370
| -5% | -$1.17M |
|
296
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $20M | 0.06% |
705,568
-129,630
| -16% | -$3.52M |
|
297
Prudential Financial
PRU
$41.7B
| $19.9M | 0.06% |
255,487
+31,996
| +14% | +$2.31M |
|
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $19.9M | 0.06% |
408,380
-13,415
| -3% | -$645K |
|
299
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $19.7M | 0.06% |
338,148
-8,430
| -2% | -$462K |
|
300
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $19.7M | 0.06% |
147,682
+445
| +0.3% | +$56.3K |
|
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.