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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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$55.9B
| $10.9M | 0.03% |
271,982
-17,532
| -6% | -$638K |
|
452
Invesco CEF Income Composite ETF
PCEF
$812M
| $10.8M | 0.03% |
483,558
+10,495
| +2% | +$223K |
|
453
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $10.8M | 0.03% |
281,946
+10,032
| +4% | +$366K |
|
454
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.8M | 0.03% |
214,629
-77,043
| -26% | -$3.86M |
|
455
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $10.8M | 0.03% |
325,179
+6,290
| +2% | +$202K |
|
|
SLY
456
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.7M | 0.03% |
134,758
-5,611
| -4% | -$400K |
|
457
VF Corp
VFC
$6.68B
| $10.7M | 0.03% |
124,768
+7,272
| +6% | +$581K |
|
458
WEC Energy
WEC
$37.7B
| $10.6M | 0.03% |
115,208
+2,443
| +2% | +$238K |
|
459
DraftKings
DKNG
$11.4B
| $10.6M | 0.03% |
226,855
+98,183
| +76% | +$4.68M |
|
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $10.5M | 0.03% |
95,079
-43,785
| -32% | -$4.84M |
|
461
Valero Energy
VLO
$89.8B
| $10.5M | 0.03% |
184,827
-9,393
| -5% | -$461K |
|
462
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $10.4M | 0.03% |
170,031
-4,466
| -3% | -$242K |
|
463
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $10.4M | 0.03% |
174,965
-1,312
| -0.7% | -$75.3K |
|
464
JD.com
JD
$40.8B
| $10.3M | 0.03% |
117,234
-16,254
| -12% | -$1.36M |
|
465
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $10.3M | 0.03% |
577,167
+50,339
| +10% | +$857K |
|
466
Franco-Nevada
FNV
$41.4B
| $10.3M | 0.03% |
82,114
+4,395
| +6% | +$593K |
|
467
First Trust Managed Municipal ETF
FMB
$2.03B
| $10.2M | 0.03% |
180,613
+10,855
| +6% | +$608K |
|
468
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $10.2M | 0.03% |
134,129
+1,002
| +0.8% | +$68.4K |
|
469
General Motors
GM
$74.7B
| $10.2M | 0.03% |
245,924
-13,613
| -5% | -$529K |
|
470
L3Harris
LHX
$55.9B
| $10.2M | 0.03% |
53,729
-10,035
| -16% | -$1.84M |
|
471
Brown-Forman Class B
BF.B
$12B
| $10.2M | 0.03% |
127,824
-735
| -0.6% | -$56.7K |
|
472
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $10.1M | 0.03% |
185,778
+3,940
| +2% | +$214K |
|
473
Exelon
EXC
$48.6B
| $10.1M | 0.03% |
334,300
+1,782
| +0.5% | +$52.6K |
|
474
Otis Worldwide
OTIS
$27.4B
| $10M | 0.03% |
148,586
-4,673
| -3% | -$303K |
|
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $10M | 0.03% |
144,511
+1,960
| +1% | +$137K |
|
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.