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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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$40.8B
| $7.41M | 0.02% |
267,200
+35,900
| +16% | +$942K |
|
577
Baidu
BIDU
$35.8B
| $7.4M | 0.02% |
34,238
-433
| -1% | -$64.3K |
|
578
Toronto Dominion Bank
TD
$198B
| $7.4M | 0.02% |
131,149
+7,624
| +6% | +$386K |
|
579
Marathon Petroleum
MPC
$90.3B
| $7.36M | 0.02% |
177,932
-22,345
| -11% | -$802K |
|
580
D.R. Horton
DHI
$41B
| $7.35M | 0.02% |
106,594
+62,606
| +142% | +$4.57M |
|
|
IBDQ
581
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.33M | 0.02% |
267,974
+19,394
| +8% | +$527K |
|
582
ProShares Online Retail ETF
ONLN
$61.3M
| $7.28M | 0.02% |
95,960
-5,467
| -5% | -$383K |
|
583
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $7.27M | 0.02% |
242,303
-7,646
| -3% | -$222K |
|
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $7.27M | 0.02% |
176,105
+139,808
| +385% | +$5.64M |
|
585
iShares US Financial Services ETF
IYG
$2.13B
| $7.22M | 0.02% |
144,303
-118,887
| -45% | -$5.36M |
|
586
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $7.2M | 0.02% |
200,596
+35,191
| +21% | +$1.21M |
|
587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $7.18M | 0.02% |
103,596
+5,660
| +6% | +$362K |
|
588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $7.18M | 0.02% |
235,651
+2,774
| +1% | +$80.9K |
|
589
Church & Dwight Co
CHD
$23.1B
| $7.17M | 0.02% |
82,186
-7,827
| -9% | -$693K |
|
590
Royal Caribbean
RCL
$78.7B
| $7.15M | 0.02% |
95,698
-16,922
| -15% | -$1.18M |
|
591
Schwab International Equity ETF
SCHF
$65.6B
| $7.14M | 0.02% |
396,374
-24,734
| -6% | -$417K |
|
592
DNP Select Income Fund
DNP
$4.18B
| $7.09M | 0.02% |
691,104
-149,766
| -18% | -$1.53M |
|
593
Okta
OKTA
$24.1B
| $7.07M | 0.02% |
27,814
+1,540
| +6% | +$366K |
|
594
Reaves Utility Income Fund
UTG
$3.69B
| $7.03M | 0.02% |
214,273
+6,764
| +3% | +$222K |
|
|
MRSH
595
Marsh
MRSH
$86.3B
| $7.02M | 0.02% |
59,989
-2,132
| -3% | -$242K |
|
596
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $7.01M | 0.02% |
191,865
-8,796
| -4% | -$310K |
|
597
Healthpeak Properties
DOC
$15.4B
| $7.01M | 0.02% |
231,830
+5,551
| +2% | +$162K |
|
598
iShares California Muni Bond ETF
CMF
$4.54B
| $7M | 0.02% |
111,402
+10,901
| +11% | +$681K |
|
599
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.98M | 0.02% |
360,649
+21,885
| +6% | +$407K |
|
600
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $6.98M | 0.02% |
237,075
+201,815
| +572% | +$5.72M |
|
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.