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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.94M | 0.02% |
77,454
-17
| -0% | -$1.42K |
|
|
FFC
602
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $6.93M | 0.02% |
295,864
-3,392
| -1% | -$75.2K |
|
603
Amcor
AMCR
$20.6B
| $6.93M | 0.02% |
117,700
-619
| -0.5% | -$35.3K |
|
604
Peloton Interactive
PTON
$2.63B
| $6.91M | 0.02% |
45,540
-27,294
| -37% | -$3.32M |
|
605
Enphase Energy
ENPH
$4.84B
| $6.9M | 0.02% |
39,346
-1,956
| -5% | -$248K |
|
606
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
| $6.89M | 0.02% |
253,876
+104,537
| +70% | +$2.78M |
|
607
Kroger
KR
$34.8B
| $6.88M | 0.02% |
216,517
-218
| -0.1% | -$7.07K |
|
608
lululemon athletica
LULU
$13B
| $6.85M | 0.02% |
19,694
+1,143
| +6% | +$397K |
|
609
PPG Industries
PPG
$25.9B
| $6.81M | 0.02% |
47,238
-4,557
| -9% | -$634K |
|
610
Snowflake
SNOW
$92.9B
| $6.8M | 0.02% |
24,176
+11,846
| +96% | +$3.37M |
|
611
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $6.77M | 0.02% |
119,671
+22,985
| +24% | +$1.3M |
|
612
Gabelli Equity Trust
GAB
$1.74B
| $6.75M | 0.02% |
1,102,076
+74,865
| +7% | +$431K |
|
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.7M | 0.02% |
57,816
-65,804
| -53% | -$7.45M |
|
614
Amplify Cybersecurity ETF
HACK
$2.63B
| $6.69M | 0.02% |
116,223
+2,322
| +2% | +$117K |
|
615
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $6.69M | 0.02% |
239,157
+143,059
| +149% | +$3.95M |
|
616
FirstEnergy
FE
$28.9B
| $6.66M | 0.02% |
217,654
+106,516
| +96% | +$3.19M |
|
617
Ares Capital
ARCC
$13.5B
| $6.65M | 0.02% |
393,690
-3,665
| -0.9% | -$56.8K |
|
618
iShares US Equity Factor ETF
LRGF
$3.52B
| $6.65M | 0.02% |
176,469
-6,543
| -4% | -$233K |
|
619
LyondellBasell Industries
LYB
$19.5B
| $6.57M | 0.02% |
71,664
+5,940
| +9% | +$484K |
|
620
Humana
HUM
$46.7B
| $6.54M | 0.02% |
15,939
+697
| +5% | +$290K |
|
621
Marvell Technology
MRVL
$174B
| $6.53M | 0.02% |
137,411
+17,212
| +14% | +$745K |
|
622
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $6.53M | 0.02% |
68,299
+59,027
| +637% | +$5.52M |
|
623
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $6.52M | 0.02% |
249,400
+36,400
| +17% | +$906K |
|
624
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $6.51M | 0.02% |
181,705
+91,373
| +101% | +$3.25M |
|
625
Electronic Arts
EA
$52.4B
| $6.5M | 0.02% |
45,265
+11,903
| +36% | +$1.53M |
|
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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.