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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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$264B
| $10M | 0.03% |
169,140
+6,108
| +4% | +$285K |
|
477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10M | 0.03% |
331,615
-12,110
| -4% | -$329K |
|
478
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $9.93M | 0.03% |
130,388
-12,316
| -9% | -$895K |
|
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $9.83M | 0.03% |
190,333
+25,720
| +16% | +$1.33M |
|
480
Hershey
HSY
$35.4B
| $9.8M | 0.03% |
64,343
-301
| -0.5% | -$44.5K |
|
481
Elevance Health
ELV
$81.9B
| $9.8M | 0.03% |
30,509
-839
| -3% | -$257K |
|
|
INCE
482
Franklin Income Equity Focus ETF
INCE
$132M
| $9.8M | 0.03% |
231,566
+2,934
| +1% | +$119K |
|
483
Paycom
PAYC
$6.78B
| $9.75M | 0.03% |
21,551
-8,608
| -29% | -$3.43M |
|
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $9.71M | 0.03% |
151,255
+3,519
| +2% | +$215K |
|
485
Capital One
COF
$124B
| $9.71M | 0.03% |
98,183
+2,258
| +2% | +$192K |
|
486
TSMC
TSM
$2.09T
| $9.62M | 0.03% |
88,231
-951
| -1% | -$90.2K |
|
487
Invesco Large Cap Growth ETF
PWB
$2.29B
| $9.62M | 0.03% |
142,304
-8,727
| -6% | -$563K |
|
488
International Paper
IP
$22.3B
| $9.59M | 0.03% |
203,645
-20,803
| -9% | -$930K |
|
489
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
| $9.59M | 0.03% |
386,194
-19,917
| -5% | -$462K |
|
490
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $9.58M | 0.03% |
210,534
-61,801
| -23% | -$2.61M |
|
491
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.56M | 0.03% |
630,492
+5,082
| +0.8% | +$72.4K |
|
492
iShares MSCI ACWI ETF
ACWI
$32.6B
| $9.54M | 0.03% |
105,171
+29,575
| +39% | +$2.53M |
|
493
Brookfield
BN
$102B
| $9.53M | 0.03% |
431,511
-12,662
| -3% | -$253K |
|
|
PCI
494
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.47M | 0.03% |
446,762
-27,224
| -6% | -$548K |
|
495
Skyworks Solutions
SWKS
$9.06B
| $9.41M | 0.03% |
61,547
+614
| +1% | +$89.9K |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| $9.34M | 0.03% |
250,539
-28,466
| -10% | -$913K |
|
497
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.32M | 0.03% |
70,111
+1,612
| +2% | +$214K |
|
498
McCormick & Company Non-Voting
MKC
$13.4B
| $9.29M | 0.03% |
97,219
+4,009
| +4% | +$378K |
|
499
AstraZeneca
AZN
$263B
| $9.21M | 0.03% |
92,174
-897
| -1% | -$95K |
|
500
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.21M | 0.03% |
548,940
-68,088
| -11% | -$1.1M |
|
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.