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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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$60.2B
| $9.2M | 0.03% |
39,826
+2,117
| +6% | +$485K |
|
502
Xcel Energy
XEL
$51B
| $9.14M | 0.03% |
137,137
-5,822
| -4% | -$406K |
|
503
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $9.13M | 0.03% |
152,348
+8,668
| +6% | +$488K |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $9.11M | 0.03% |
221,465
+5,519
| +3% | +$211K |
|
505
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $9.07M | 0.03% |
126,781
+13,871
| +12% | +$940K |
|
506
iShares US Real Estate ETF
IYR
$4.59B
| $9.05M | 0.03% |
105,702
+22,441
| +27% | +$1.87M |
|
507
iShares Global Healthcare ETF
IXJ
$4.11B
| $9M | 0.03% |
117,687
+2,717
| +2% | +$200K |
|
508
McKesson
MCK
$98.5B
| $8.99M | 0.03% |
51,717
+9,608
| +23% | +$1.6M |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| $8.92M | 0.03% |
96,045
+12,773
| +15% | +$1.04M |
|
510
Palantir
PLTR
$295B
| $8.9M | 0.03% |
377,817
+343,471
| +1,000% | +$6.14M |
|
511
Freeport-McMoran
FCX
$90B
| $8.89M | 0.03% |
341,516
+103,252
| +43% | +$2.15M |
|
512
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $8.87M | 0.03% |
142,472
-682
| -0.5% | -$40.1K |
|
|
K
513
DELISTED
Kellanova
K
| $8.85M | 0.03% |
151,467
+17,939
| +13% | +$1.08M |
|
514
AB InBev
BUD
$158B
| $8.82M | 0.03% |
126,190
-13,412
| -10% | -$848K |
|
515
FlexShares Core Select Bond Fund
BNDC
$167M
| $8.82M | 0.03% |
326,558
+26,141
| +9% | +$705K |
|
516
Dollar General
DG
$25.9B
| $8.81M | 0.03% |
41,904
+2,880
| +7% | +$615K |
|
517
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $8.79M | 0.03% |
151,756
+9,495
| +7% | +$519K |
|
|
CHI
518
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $8.79M | 0.03% |
648,845
+514
| +0.1% | +$6.33K |
|
519
Avantis US Equity ETF
AVUS
$13.8B
| $8.78M | 0.03% |
139,410
+3,421
| +3% | +$201K |
|
520
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $8.76M | 0.03% |
323,147
+8,041
| +3% | +$216K |
|
521
Fidelity Value Factor ETF
FVAL
$1.28B
| $8.71M | 0.03% |
214,510
+38,064
| +22% | +$1.45M |
|
522
S&P Global
SPGI
$126B
| $8.7M | 0.03% |
26,452
-1,118
| -4% | -$377K |
|
523
T. Rowe Price
TROW
$25B
| $8.68M | 0.03% |
57,315
-1,117
| -2% | -$160K |
|
524
Franklin Resources
BEN
$16.9B
| $8.63M | 0.03% |
345,316
-17,615
| -5% | -$393K |
|
525
Leggett & Platt
LEG
$1.52B
| $8.63M | 0.03% |
194,784
+1,657
| +0.9% | +$71.1K |
|
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.