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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 | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$3.11B
| $14.7M | 0.04% |
298,405
+38,435
| +15% | +$1.81M |
|
377
Marriott International
MAR
$98.7B
| $14.7M | 0.04% |
111,229
+1,153
| +1% | +$132K |
|
378
iShares Semiconductor ETF
SOXX
$44.2B
| $14.5M | 0.04% |
115,044
+27,366
| +31% | +$3.14M |
|
|
VPU
379
Vanguard Utilities ETF
VPU
$8.83B
| $14.5M | 0.04% |
105,723
+3,782
| +4% | +$521K |
|
380
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $14.5M | 0.04% |
84,631
+53,204
| +169% | +$7.91M |
|
381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $14.5M | 0.04% |
275,311
-21,970
| -7% | -$1.14M |
|
382
Public Service Enterprise Group
PEG
$39.8B
| $14.4M | 0.04% |
247,790
+5,271
| +2% | +$307K |
|
383
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $14.4M | 0.04% |
265,640
-984
| -0.4% | -$50.3K |
|
384
Phillips 66
PSX
$82.9B
| $14.2M | 0.04% |
202,654
-21,785
| -10% | -$1.28M |
|
385
Enterprise Products Partners
EPD
$83.8B
| $14.1M | 0.04% |
719,423
-194,498
| -21% | -$3.62M |
|
386
DuPont de Nemours
DD
$18.6B
| $14.1M | 0.04% |
157,609
-3,003
| -2% | -$236K |
|
387
Vertex Pharmaceuticals
VRTX
$121B
| $14M | 0.04% |
59,439
+13,889
| +30% | +$3.19M |
|
388
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $14M | 0.04% |
51,011
+9,160
| +22% | +$2.33M |
|
389
Travelers Companies
TRV
$80.8B
| $14M | 0.04% |
99,582
-234
| -0.2% | -$30.1K |
|
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $13.9M | 0.04% |
513,786
-1,890
| -0.4% | -$45.5K |
|
391
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $13.8M | 0.04% |
127,603
-896
| -0.7% | -$96.7K |
|
392
Allstate
ALL
$66.9B
| $13.7M | 0.04% |
124,218
+24,229
| +24% | +$2.38M |
|
393
Morgan Stanley
MS
$337B
| $13.6M | 0.04% |
198,990
+17,921
| +10% | +$1.03M |
|
394
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $13.6M | 0.04% |
484,780
+52,122
| +12% | +$1.36M |
|
395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $13.6M | 0.04% |
322,394
+45,342
| +16% | +$1.8M |
|
396
Realty Income
O
$61.2B
| $13.6M | 0.04% |
225,479
+4,094
| +2% | +$242K |
|
397
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $13.5M | 0.04% |
1,332,422
+81,565
| +7% | +$747K |
|
398
Financial Institutions
FISI
$800M
| $13.5M | 0.04% |
600,487
+540
| +0.1% | +$10.5K |
|
399
Linde
LIN
$237B
| $13.4M | 0.04% |
50,731
+1,466
| +3% | +$360K |
|
400
Yum! Brands
YUM
$41B
| $13.3M | 0.04% |
122,183
-2,426
| -2% | -$248K |
|
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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.