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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.7B
| $125M | 0.38% |
642,381
+26,373
| +4% | +$4.65M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$186B
| $124M | 0.37% |
1,794,067
-295,259
| -14% | -$19.1M |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $122M | 0.37% |
2,684,572
+186,753
| +7% | +$8.34M |
|
54
AbbVie
ABBV
$454B
| $121M | 0.36% |
1,126,009
+88,816
| +9% | +$8.53M |
|
55
Vanguard Total Bond Market
BND
$157B
| $119M | 0.36% |
1,347,064
+68,094
| +5% | +$5.99M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $114M | 0.34% |
980,416
-26,092
| -3% | -$2.87M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $112M | 0.34% |
697,018
-1,369
| -0.2% | -$210K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $112M | 0.34% |
1,054,860
-15,145
| -1% | -$1.53M |
|
59
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $107M | 0.32% |
1,173,373
+11,404
| +1% | +$991K |
|
60
Walmart Inc
WMT
$865B
| $107M | 0.32% |
2,229,663
+84,174
| +4% | +$4.09M |
|
61
McDonald's
MCD
$188B
| $106M | 0.32% |
496,146
-3,850
| -0.8% | -$837K |
|
62
Costco
COST
$411B
| $106M | 0.32% |
282,093
+4,170
| +2% | +$1.56M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $105M | 0.32% |
1,866,573
-7,251
| -0.4% | -$398K |
|
64
PepsiCo
PEP
$184B
| $105M | 0.32% |
706,398
-17,092
| -2% | -$2.43M |
|
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $105M | 0.31% |
1,215,131
+304,523
| +33% | +$24.7M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $102M | 0.31% |
797,069
+128,866
| +19% | +$15.3M |
|
67
iShares Gold Trust
IAU
$63B
| $101M | 0.3% |
2,794,871
-688,084
| -20% | -$24.6M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $100M | 0.3% |
726,095
+36,680
| +5% | +$5M |
|
69
First Trust Capital Strength ETF
FTCS
$7.8B
| $99.7M | 0.3% |
1,477,310
+168,456
| +13% | +$11M |
|
70
iShares Russell 2000 ETF
IWM
$81.3B
| $99.2M | 0.3% |
505,960
+17,667
| +4% | +$3.09M |
|
71
W.P. Carey
WPC
$16.9B
| $99M | 0.3% |
1,432,834
-91,458
| -6% | -$6.11M |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $97.6M | 0.29% |
1,501,184
+68,876
| +5% | +$4.2M |
|
73
Merck
MRK
$322B
| $97M | 0.29% |
1,242,521
+12,382
| +1% | +$947K |
|
74
ExxonMobil
XOM
$652B
| $96.4M | 0.29% |
2,337,546
-180,736
| -7% | -$6.78M |
|
|
75
Schwab US Dividend Equity ETF
SCHD
$101B
| $96.2M | 0.29% |
4,499,304
+1,935,327
| +75% | +$39.2M |
|
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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.