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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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$66.3B
| $11.9M | 0.04% |
43,575
+1,356
| +3% | +$382K |
|
427
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $11.8M | 0.04% |
233,162
-17,125
| -7% | -$868K |
|
428
Invesco Solar ETF
TAN
$1.47B
| $11.8M | 0.04% |
114,965
+33,514
| +41% | +$2.68M |
|
429
Zimmer Biomet
ZBH
$17.7B
| $11.7M | 0.04% |
78,382
+7,069
| +10% | +$998K |
|
430
Teck Resources
TECK
$29.5B
| $11.7M | 0.04% |
645,820
+629,735
| +3,915% | +$9.71M |
|
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $11.7M | 0.04% |
141,627
-3,615
| -2% | -$283K |
|
432
Cigna
CI
$76.6B
| $11.7M | 0.04% |
55,972
-790
| -1% | -$155K |
|
433
Edwards Lifesciences
EW
$47.6B
| $11.6M | 0.04% |
127,661
-4,328
| -3% | -$359K |
|
434
Illumina
ILMN
$29.4B
| $11.5M | 0.03% |
31,995
+2,641
| +9% | +$842K |
|
435
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $11.5M | 0.03% |
354,329
+6,090
| +2% | +$192K |
|
436
Fidelity Limited Term Bond ETF
FLTB
$415M
| $11.4M | 0.03% |
216,410
+154,880
| +252% | +$8.16M |
|
437
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
| $11.4M | 0.03% |
635,777
-58,459
| -8% | -$982K |
|
438
US Global Jets ETF
JETS
$802M
| $11.4M | 0.03% |
508,639
+129,742
| +34% | +$2.61M |
|
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $11.3M | 0.03% |
145,608
-2,844
| -2% | -$203K |
|
440
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $11.3M | 0.03% |
367,460
-30,163
| -8% | -$926K |
|
441
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $11.3M | 0.03% |
111,626
+27,924
| +33% | +$2.61M |
|
442
Genuine Parts
GPC
$17.1B
| $11.2M | 0.03% |
111,520
-3,581
| -3% | -$350K |
|
443
Omega Healthcare
OHI
$15.4B
| $11.2M | 0.03% |
307,442
+2,485
| +0.8% | +$84.2K |
|
444
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.1M | 0.03% |
312,236
+54,025
| +21% | +$1.81M |
|
445
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $11.1M | 0.03% |
395,887
+8,470
| +2% | +$226K |
|
446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $11.1M | 0.03% |
282,129
+11,803
| +4% | +$447K |
|
447
Stanley Black & Decker
SWK
$14.2B
| $11M | 0.03% |
61,616
-1,197
| -2% | -$212K |
|
448
MetLife
MET
$61B
| $11M | 0.03% |
233,995
+47,856
| +26% | +$2.07M |
|
449
Kraft Heinz
KHC
$30.4B
| $11M | 0.03% |
316,172
+16,955
| +6% | +$550K |
|
450
Moderna
MRNA
$21.5B
| $11M | 0.03% |
104,897
+11,992
| +13% | +$1.21M |
|
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.