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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 | |
|---|---|---|---|---|---|---|
|
WCLD
651
WisdomTree Cloud Computing Fund
WCLD
$240M
| $6.03M | 0.02% |
112,571
+43,254
| +62% | +$2.06M |
|
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.03M | 0.02% |
399,119
-179,546
| -31% | -$2.62M |
|
653
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.02M | 0.02% |
111,766
-5,930
| -5% | -$314K |
|
654
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $6.01M | 0.02% |
164,676
+129,243
| +365% | +$3.85M |
|
655
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.98M | 0.02% |
54,553
-6,715
| -11% | -$748K |
|
656
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $5.96M | 0.02% |
137,952
-6,722
| -5% | -$283K |
|
657
NXP Semiconductors
NXPI
$68B
| $5.96M | 0.02% |
37,460
-2,817
| -7% | -$415K |
|
|
NVO
658
Novo Nordisk
NVO
$216B
| $5.93M | 0.02% |
169,946
+11,200
| +7% | +$387K |
|
|
BNY
659
Bank of New York Mellon
BNY
$108B
| $5.93M | 0.02% |
139,679
-7,338
| -5% | -$282K |
|
660
Booking.com
BKNG
$138B
| $5.92M | 0.02% |
66,475
-2,775
| -4% | -$214K |
|
661
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.91M | 0.02% |
124,228
+12,320
| +11% | +$576K |
|
662
Aon
AON
$77.3B
| $5.85M | 0.02% |
27,685
+571
| +2% | +$117K |
|
663
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $5.84M | 0.02% |
118,133
+5,977
| +5% | +$277K |
|
664
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $5.81M | 0.02% |
82,801
+41,719
| +102% | +$2.75M |
|
665
Alliant Energy
LNT
$19.4B
| $5.81M | 0.02% |
112,696
+9,262
| +9% | +$498K |
|
666
Citizens Financial Group
CFG
$30.4B
| $5.72M | 0.02% |
160,098
+24,088
| +18% | +$756K |
|
667
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.71M | 0.02% |
11,816
-392
| -3% | -$212K |
|
668
Progressive
PGR
$124B
| $5.7M | 0.02% |
57,646
+390
| +0.7% | +$36.9K |
|
669
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $5.69M | 0.02% |
168,381
-53,127
| -24% | -$1.66M |
|
670
Vanguard Energy ETF
VDE
$10.1B
| $5.68M | 0.02% |
109,601
-587
| -0.5% | -$27.4K |
|
671
Biogen
BIIB
$29.9B
| $5.65M | 0.02% |
23,093
-2,175
| -9% | -$561K |
|
672
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.65M | 0.02% |
254,004
+4,060
| +2% | +$80.8K |
|
673
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $5.63M | 0.02% |
169,982
-61,354
| -27% | -$1.99M |
|
674
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $5.63M | 0.02% |
103,759
+34,583
| +50% | +$1.87M |
|
675
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $5.62M | 0.02% |
71,774
+26,404
| +58% | +$1.91M |
|
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.