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Commonwealth Equity Services

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
Cap. Flow
+$337M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,552
Reduced
1,272
Closed
127

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$39.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$29.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.7M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$20.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$28.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
5
GLD icon
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
GLD icon
26
SPDR Gold Trust
GLD
$130B
$196M 0.59%
1,098,682
-147,800
-12% -$26M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$187M 0.56%
3,397,165
+194,941
+6% +$10.7M
DIS icon
28
Walt Disney
DIS
$161B
$180M 0.54%
995,128
-26,449
-3% -$3.8M
V icon
29
Visa
V
$669B
$179M 0.54%
819,757
+20,358
+3% +$4.17M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.19B
$176M 0.53%
5,016,335
+405,528
+9% +$13.7M
JPM icon
31
JPMorgan Chase
JPM
$930B
$172M 0.52%
1,350,478
-27,604
-2% -$3.09M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$169M 0.51%
1,429,641
+34,894
+3% +$4.11M
TSLA icon
33
Tesla
TSLA
$1.26T
$168M 0.51%
713,697
+54,498
+8% +$9.3M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$167M 0.5%
3,625,505
-743,845
-17% -$31.3M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$166M 0.5%
2,002,392
+97,727
+5% +$8.1M
T icon
36
AT&T
T
$157B
$164M 0.49%
7,527,426
-652,839
-8% -$14.1M
NEE icon
37
NextEra Energy
NEE
$187B
$163M 0.49%
2,114,654
+42,446
+2% +$3.18M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.89T
$163M 0.49%
1,854,560
+15,340
+0.8% +$1.29M
HD icon
39
Home Depot
HD
$324B
$162M 0.49%
609,698
+14,712
+2% +$4.04M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.9B
$159M 0.48%
2,498,741
-664,403
-21% -$40.3M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45B
$158M 0.48%
1,351,584
+54,160
+4% +$6.29M
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$149M 0.45%
2,873,188
+93,928
+3% +$4.55M
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$146M 0.44%
534,986
+12,977
+2% +$3.56M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.89T
$143M 0.43%
1,627,380
-27,240
-2% -$2.3M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$140M 0.42%
1,618,571
-319,368
-16% -$25.9M
NVDA icon
46
NVIDIA
NVDA
$5.06T
$139M 0.42%
10,614,560
+71,640
+0.7% +$959K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.6B
$139M 0.42%
483,250
-2,465
-0.5% -$628K
PFE icon
48
Pfizer
PFE
$143B
$138M 0.41%
3,742,989
+8,929
+0.2% +$328K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$136M 0.41%
1,115,646
+13,262
+1% +$1.5M
ARKK icon
50
ARK Innovation ETF
ARKK
$6.05B
$129M 0.39%
1,037,483
+274,135
+36% +$29.7M
1
2
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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.