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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 | |
|---|---|---|---|---|---|---|
|
MPT
626
Medical Properties Trust
MPT
$2.89B
| $6.5M | 0.02% |
298,257
+32,231
| +12% | +$628K |
|
627
Mercado Libre
MELI
$91.3B
| $6.5M | 0.02% |
3,878
+495
| +15% | +$698K |
|
628
iShares US Home Construction ETF
ITB
$2.41B
| $6.48M | 0.02% |
116,158
+18,289
| +19% | +$1.03M |
|
629
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $6.43M | 0.02% |
61,529
+4,383
| +8% | +$438K |
|
630
J.M. Smucker
SJM
$12.6B
| $6.4M | 0.02% |
55,379
+989
| +2% | +$115K |
|
631
iShares Global 100 ETF
IOO
$8.56B
| $6.4M | 0.02% |
101,743
-2,113
| -2% | -$126K |
|
632
Lincoln National
LNC
$7.91B
| $6.38M | 0.02% |
126,738
+10,292
| +9% | +$438K |
|
633
Park Hotels & Resorts
PK
$2.97B
| $6.37M | 0.02% |
371,226
+54,598
| +17% | +$757K |
|
634
Baxter International
BAX
$11.6B
| $6.36M | 0.02% |
79,321
+1,928
| +2% | +$153K |
|
635
Appian
APPN
$1.74B
| $6.36M | 0.02% |
39,249
-556
| -1% | -$62.3K |
|
|
B
636
Barrick Mining
B
$62.2B
| $6.36M | 0.02% |
279,132
+51,491
| +23% | +$1.3M |
|
|
RDS.B
637
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.3M | 0.02% |
187,432
-41,711
| -18% | -$1.24M |
|
638
iShares US Basic Materials ETF
IYM
$1.16B
| $6.27M | 0.02% |
55,297
+30,409
| +122% | +$3.24M |
|
639
MGM Resorts International
MGM
$11.7B
| $6.24M | 0.02% |
198,130
-11,886
| -6% | -$306K |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $6.22M | 0.02% |
480,837
+46,990
| +11% | +$565K |
|
641
KeyCorp
KEY
$24.3B
| $6.2M | 0.02% |
378,052
-8,285
| -2% | -$121K |
|
642
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $6.18M | 0.02% |
206,003
+5,220
| +3% | +$141K |
|
643
Kinder Morgan
KMI
$73.1B
| $6.18M | 0.02% |
452,280
-32,479
| -7% | -$435K |
|
644
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $6.17M | 0.02% |
59,639
+43,336
| +266% | +$3.51M |
|
645
CubeSmart
CUBE
$9.53B
| $6.15M | 0.02% |
182,933
+8,804
| +5% | +$295K |
|
646
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $6.12M | 0.02% |
154,556
+50,671
| +49% | +$1.94M |
|
647
Sempra
SRE
$60.8B
| $6.12M | 0.02% |
96,052
-5,378
| -5% | -$346K |
|
648
Yum China
YUMC
$14.9B
| $6.08M | 0.02% |
106,595
-2,468
| -2% | -$139K |
|
649
Sanofi
SNY
$104B
| $6.04M | 0.02% |
124,417
+1,570
| +1% | +$77.4K |
|
650
HubSpot
HUBS
$10.5B
| $6.04M | 0.02% |
15,248
+3,076
| +25% | +$1.08M |
|
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.