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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 | |
|---|---|---|---|---|---|---|
551
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $8.13M | 0.02% |
159,200
-337
| -0.2% | -$17.2K |
|
552
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $8.06M | 0.02% |
201,493
+53,812
| +36% | +$1.89M |
|
553
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $8.06M | 0.02% |
74,413
+19,128
| +35% | +$1.69M |
|
554
Lam Research
LRCX
$382B
| $8.05M | 0.02% |
170,440
+6,980
| +4% | +$294K |
|
555
iShares Global Consumer Staples ETF
KXI
$1.03B
| $8.03M | 0.02% |
137,825
+5,137
| +4% | +$292K |
|
556
Vanguard Financials ETF
VFH
$13.3B
| $8.02M | 0.02% |
110,138
+3,937
| +4% | +$260K |
|
557
Innovative Industrial Properties
IIPR
$1.78B
| $8.01M | 0.02% |
43,761
+3,953
| +10% | +$592K |
|
558
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $7.95M | 0.02% |
370,329
+178,119
| +93% | +$3.71M |
|
559
VanEck Semiconductor ETF
SMH
$67.6B
| $7.94M | 0.02% |
72,740
+2,626
| +4% | +$260K |
|
560
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $7.88M | 0.02% |
167,706
+34,554
| +26% | +$1.53M |
|
|
SCHV
561
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.84M | 0.02% |
394,947
+81,240
| +26% | +$1.52M |
|
562
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $7.82M | 0.02% |
111,915
+10,861
| +11% | +$716K |
|
563
DTE Energy
DTE
$31.1B
| $7.8M | 0.02% |
75,515
+10,859
| +17% | +$1.14M |
|
|
FISV
564
Fiserv Inc
FISV
$27.2B
| $7.72M | 0.02% |
67,795
+8,272
| +14% | +$891K |
|
|
UFOX
565
Defiance Space and Connective Tech ETF
UFOX
$851M
| $7.7M | 0.02% |
229,023
+36,219
| +19% | +$1.13M |
|
566
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.67M | 0.02% |
505,914
-47,430
| -9% | -$679K |
|
567
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $7.64M | 0.02% |
276,528
+42,025
| +18% | +$1.15M |
|
568
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $7.62M | 0.02% |
146,063
-2,393
| -2% | -$120K |
|
569
Coherent
COHR
$55.2B
| $7.61M | 0.02% |
100,133
-1,162
| -1% | -$68.9K |
|
570
Tyson Foods
TSN
$20.2B
| $7.59M | 0.02% |
117,798
+3,600
| +3% | +$224K |
|
571
Annaly Capital Management
NLY
$16.9B
| $7.54M | 0.02% |
222,980
+19,787
| +10% | +$612K |
|
572
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $7.49M | 0.02% |
140,349
+122,463
| +685% | +$6.09M |
|
573
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $7.47M | 0.02% |
35,814
+17,860
| +99% | +$3.31M |
|
574
Welltower
WELL
$178B
| $7.46M | 0.02% |
115,508
-5,010
| -4% | -$304K |
|
575
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $7.44M | 0.02% |
284,174
+25,077
| +10% | +$655K |
|
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.