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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 | |
|---|---|---|---|---|---|---|
701
iShares S&P 100 ETF
OEF
$19.8B
| $5.25M | 0.02% |
30,621
+1,259
| +4% | +$206K |
|
702
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $5.25M | 0.02% |
50,638
+27,491
| +119% | +$2.61M |
|
|
BXMX
703
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.25M | 0.02% |
407,742
-15,182
| -4% | -$182K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.02% |
57,908
+1,992
| +4% | +$149K |
|
705
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.22M | 0.02% |
68,036
+2,106
| +3% | +$156K |
|
|
NEWR
706
DELISTED
New Relic, Inc.
NEWR
| $5.21M | 0.02% |
79,708
-55,182
| -41% | -$3.4M |
|
|
SCHW
707
Charles Schwab
SCHW
$177B
| $5.2M | 0.02% |
98,056
-7,471
| -7% | -$338K |
|
708
State Street
STT
$50.9B
| $5.19M | 0.02% |
71,337
+3,982
| +6% | +$270K |
|
709
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.19M | 0.02% |
156,702
+54,506
| +53% | +$1.76M |
|
710
Lumen
LUMN
$6.53B
| $5.18M | 0.02% |
531,582
+63,308
| +14% | +$625K |
|
711
Hexcel
HXL
$8.32B
| $5.17M | 0.02% |
106,608
+96,724
| +979% | +$4.21M |
|
712
Amplify Online Retail ETF
IBUY
$106M
| $5.15M | 0.02% |
45,074
+4,584
| +11% | +$466K |
|
713
ProShares Short QQQ
PSQ
$694M
| $5.15M | 0.02% |
+71,462
| New | +$5.55M |
|
714
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $5.12M | 0.02% |
98,181
-5,655
| -5% | -$277K |
|
715
National Grid
NGG
$82.7B
| $5.11M | 0.02% |
97,920
+9,183
| +10% | +$487K |
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $5.11M | 0.02% |
94,317
-21,654
| -19% | -$1.03M |
|
717
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $5.1M | 0.02% |
223,625
+17,822
| +9% | +$394K |
|
718
Pinterest
PINS
$12.4B
| $5.07M | 0.02% |
76,981
-3,234
| -4% | -$194K |
|
|
GUT
719
Gabelli Utility Trust
GUT
$576M
| $5.06M | 0.02% |
639,962
+20,897
| +3% | +$158K |
|
720
Alaska Air
ALK
$5.15B
| $5.06M | 0.02% |
97,381
-17,526
| -15% | -$788K |
|
721
Unum
UNM
$13.8B
| $5.06M | 0.02% |
220,654
+158,091
| +253% | +$3.27M |
|
|
IBMK
722
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.04M | 0.02% |
191,415
-42,754
| -18% | -$1.13M |
|
723
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $5.04M | 0.02% |
60,202
-2,374
| -4% | -$191K |
|
724
Fidelity National Information Services
FIS
$21.5B
| $5.04M | 0.02% |
35,595
-1,821
| -5% | -$260K |
|
725
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $5.01M | 0.02% |
347,634
+16,168
| +5% | +$221K |
|
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.