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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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.06% |
492,819
+38,811
| +9% | +$1.5M |
|
302
Constellation Brands
STZ
$22.2B
| $19.6M | 0.06% |
89,705
-2,625
| -3% | -$516K |
|
303
Becton Dickinson
BDX
$43.1B
| $19.6M | 0.06% |
80,394
-777
| -1% | -$181K |
|
304
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $19.3M | 0.06% |
475,496
+19,591
| +4% | +$797K |
|
305
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $19M | 0.06% |
176,659
+1,801
| +1% | +$183K |
|
306
GSK
GSK
$103B
| $19M | 0.06% |
413,263
+15,215
| +4% | +$699K |
|
307
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $19M | 0.06% |
268,140
-41,405
| -13% | -$2.74M |
|
308
Zoom
ZM
$25.8B
| $19M | 0.06% |
56,283
+3,411
| +6% | +$1.52M |
|
309
Invesco Preferred ETF
PGX
$3.84B
| $18.9M | 0.06% |
1,241,546
+107,417
| +9% | +$1.61M |
|
310
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $18.9M | 0.06% |
328,097
+81,358
| +33% | +$4.07M |
|
311
Uber
UBER
$134B
| $18.5M | 0.06% |
363,640
+12,303
| +4% | +$551K |
|
312
Corning
GLW
$126B
| $18.5M | 0.06% |
513,792
-15,387
| -3% | -$546K |
|
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $18.5M | 0.06% |
299,074
+39,047
| +15% | +$2.39M |
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18.3M | 0.05% |
267,017
-20,327
| -7% | -$1.28M |
|
|
BSCN
315
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.2M | 0.05% |
831,575
+155,782
| +23% | +$3.4M |
|
316
Archer Daniels Midland
ADM
$41.4B
| $18.2M | 0.05% |
360,115
-1,694
| -0.5% | -$83.7K |
|
317
Eaton
ETN
$157B
| $18.1M | 0.05% |
151,078
+5,629
| +4% | +$636K |
|
318
Northrop Grumman
NOC
$77B
| $18.1M | 0.05% |
59,400
+2,110
| +4% | +$646K |
|
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $18M | 0.05% |
561,578
+263,813
| +89% | +$8.16M |
|
320
T-Mobile US
TMUS
$193B
| $17.9M | 0.05% |
133,094
-2,823
| -2% | -$349K |
|
321
Zoetis
ZTS
$31.6B
| $17.9M | 0.05% |
108,408
-1,151
| -1% | -$187K |
|
322
Rockwell Automation
ROK
$51.4B
| $17.9M | 0.05% |
71,499
+11,032
| +18% | +$2.7M |
|
323
Analog Devices
ADI
$181B
| $17.4M | 0.05% |
118,098
+9,046
| +8% | +$1.2M |
|
324
Applied Materials
AMAT
$426B
| $17.4M | 0.05% |
202,112
-35,011
| -15% | -$2.59M |
|
325
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $17.3M | 0.05% |
651,246
+19,164
| +3% | +$465K |
|
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.