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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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$21.6B
| $17.3M | 0.05% |
311,905
+1,910
| +0.6% | +$98.6K |
|
327
Ecolab
ECL
$75.6B
| $17.3M | 0.05% |
79,854
-3,464
| -4% | -$724K |
|
328
First Financial Bankshares
FFIN
$4.97B
| $17.2M | 0.05% |
475,581
-13,776
| -3% | -$452K |
|
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $17.2M | 0.05% |
509,544
+56,498
| +12% | +$1.78M |
|
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $17.2M | 0.05% |
177,295
-15,184
| -8% | -$1.44M |
|
331
First Trust Cloud Computing ETF
SKYY
$2.74B
| $17.2M | 0.05% |
180,765
+51,319
| +40% | +$4.43M |
|
332
American Electric Power
AEP
$73.7B
| $17.1M | 0.05% |
205,748
-4,788
| -2% | -$416K |
|
333
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.1M | 0.05% |
121,640
+4,396
| +4% | +$563K |
|
334
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $17M | 0.05% |
272,435
-5,047
| -2% | -$296K |
|
335
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $17M | 0.05% |
509,657
-19,845
| -4% | -$673K |
|
336
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $16.9M | 0.05% |
335,763
+136,050
| +68% | +$6.86M |
|
337
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $16.9M | 0.05% |
178,566
-15,834
| -8% | -$1.39M |
|
338
Twilio
TWLO
$29.1B
| $16.8M | 0.05% |
49,607
+1,260
| +3% | +$394K |
|
339
Ford
F
$57.3B
| $16.8M | 0.05% |
1,908,128
-38,190
| -2% | -$320K |
|
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $16.7M | 0.05% |
309,876
+9,653
| +3% | +$500K |
|
341
iShares Global Clean Energy ETF
ICLN
$2.38B
| $16.5M | 0.05% |
585,882
+185,200
| +46% | +$4.16M |
|
342
HP
HPQ
$23.5B
| $16.5M | 0.05% |
672,449
+24,302
| +4% | +$510K |
|
343
Nucor
NUE
$56.4B
| $16.5M | 0.05% |
310,636
-38,656
| -11% | -$2M |
|
344
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $16.5M | 0.05% |
499,685
+77,653
| +18% | +$2.43M |
|
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $16.3M | 0.05% |
329,817
+15,347
| +5% | +$757K |
|
346
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $16.2M | 0.05% |
638,566
-4,855
| -0.8% | -$120K |
|
347
Roku
ROKU
$21.1B
| $16.2M | 0.05% |
48,658
-9,832
| -17% | -$2.58M |
|
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $16.1M | 0.05% |
469,353
+60,212
| +15% | +$1.96M |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16M | 0.05% |
183,267
-62,951
| -26% | -$5.39M |
|
350
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $16M | 0.05% |
337,531
+35,875
| +12% | +$1.61M |
|
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.