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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 | |
|---|---|---|---|---|---|---|
676
Prologis
PLD
$138B
| $5.61M | 0.02% |
56,306
-4,146
| -7% | -$419K |
|
677
First Trust Water ETF
FIW
$1.84B
| $5.6M | 0.02% |
77,708
-2,669
| -3% | -$180K |
|
678
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $5.6M | 0.02% |
187,704
-484,934
| -72% | -$14.2M |
|
679
Cincinnati Financial
CINF
$28.3B
| $5.59M | 0.02% |
64,000
-9,102
| -12% | -$726K |
|
|
EXAS
680
DELISTED
Exact Sciences
EXAS
| $5.58M | 0.02% |
42,147
-3,776
| -8% | -$457K |
|
681
Plug Power
PLUG
$2.92B
| $5.58M | 0.02% |
164,626
-9,315
| -5% | -$211K |
|
682
Autodesk
ADSK
$44.3B
| $5.57M | 0.02% |
18,253
+3,496
| +24% | +$921K |
|
683
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.57M | 0.02% |
56,692
-178
| -0.3% | -$17.1K |
|
684
Vanguard Industrials ETF
VIS
$8.23B
| $5.57M | 0.02% |
32,755
+9,120
| +39% | +$1.46M |
|
685
Royal Bank of Canada
RY
$291B
| $5.56M | 0.02% |
67,774
+11,011
| +19% | +$852K |
|
686
Corteva
CTVA
$59.7B
| $5.54M | 0.02% |
143,181
-4,416
| -3% | -$158K |
|
687
Microchip Technology
MCHP
$42.8B
| $5.5M | 0.02% |
79,732
+350
| +0.4% | +$21.8K |
|
688
Charles River Laboratories
CRL
$10.9B
| $5.49M | 0.02% |
21,960
-26
| -0.1% | -$6.19K |
|
689
Parker-Hannifin
PH
$125B
| $5.47M | 0.02% |
20,091
-290
| -1% | -$71.8K |
|
690
Vulcan Materials
VMC
$36.3B
| $5.47M | 0.02% |
36,872
+5,625
| +18% | +$802K |
|
691
British American Tobacco
BTI
$132B
| $5.41M | 0.02% |
144,185
+27,029
| +23% | +$968K |
|
692
Alerian MLP ETF
AMLP
$13B
| $5.38M | 0.02% |
209,560
+58,005
| +38% | +$1.39M |
|
693
iShares International Dividend Growth ETF
IGRO
$1.27B
| $5.37M | 0.02% |
85,127
+13,591
| +19% | +$798K |
|
694
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $5.36M | 0.02% |
192,726
-4,576
| -2% | -$124K |
|
695
Iron Mountain
IRM
$38.2B
| $5.36M | 0.02% |
181,702
+8,750
| +5% | +$243K |
|
696
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $5.35M | 0.02% |
159,957
+545
| +0.3% | +$15.5K |
|
697
American Airlines Group
AAL
$9.58B
| $5.34M | 0.02% |
338,862
+13,851
| +4% | +$192K |
|
698
Amplify Alternative Harvest ETF
MJ
$101M
| $5.32M | 0.02% |
30,890
+1,444
| +5% | +$229K |
|
699
Roper Technologies
ROP
$36.3B
| $5.31M | 0.02% |
12,321
+233
| +2% | +$95.7K |
|
700
iShares US Financials ETF
IYF
$4.39B
| $5.26M | 0.02% |
78,757
-17,473
| -18% | -$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.