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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 | |
|---|---|---|---|---|---|---|
726
Ventas
VTR
$48.9B
| $5.01M | 0.02% |
102,217
-4,938
| -5% | -$228K |
|
727
Canadian National Railway
CNI
$78.3B
| $5.01M | 0.02% |
45,578
+55
| +0.1% | +$5.94K |
|
728
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.99M | 0.02% |
86,631
+9,179
| +12% | +$519K |
|
729
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $4.97M | 0.02% |
162,667
+38,690
| +31% | +$1.16M |
|
730
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $4.97M | 0.02% |
103,760
+18,202
| +21% | +$837K |
|
|
MMP
731
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.96M | 0.01% |
116,984
-73,303
| -39% | -$2.92M |
|
732
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $4.96M | 0.01% |
180,269
+86,165
| +92% | +$2.33M |
|
733
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.96M | 0.01% |
138,449
+6,849
| +5% | +$219K |
|
|
FITB
734
Fifth Third Bancorp
FITB
$52B
| $4.95M | 0.01% |
179,445
+549
| +0.3% | +$13.9K |
|
735
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.94M | 0.01% |
167,087
+14,240
| +9% | +$402K |
|
736
Zscaler
ZS
$23B
| $4.94M | 0.01% |
24,717
+2,356
| +11% | +$375K |
|
737
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $4.93M | 0.01% |
34,919
+25,487
| +270% | +$3.27M |
|
738
KKR & Co
KKR
$89.2B
| $4.88M | 0.01% |
120,570
-3,009
| -2% | -$114K |
|
739
Align Technology
ALGN
$12B
| $4.87M | 0.01% |
9,116
+4,146
| +83% | +$1.86M |
|
740
Invesco Dividend Achievers ETF
PFM
$788M
| $4.84M | 0.01% |
147,293
-203
| -0.1% | -$6.46K |
|
741
Workday
WDAY
$33.4B
| $4.81M | 0.01% |
20,085
+681
| +4% | +$153K |
|
742
Ameren
AEE
$31.5B
| $4.81M | 0.01% |
61,644
-692
| -1% | -$55.4K |
|
|
IBDM
743
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.79M | 0.01% |
192,511
+16,802
| +10% | +$420K |
|
744
MongoDB
MDB
$24B
| $4.79M | 0.01% |
13,341
+287
| +2% | +$80.2K |
|
745
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $4.78M | 0.01% |
83,303
-27,550
| -25% | -$1.48M |
|
746
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $4.76M | 0.01% |
170,555
+37,447
| +28% | +$1.02M |
|
747
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $4.75M | 0.01% |
83,811
-5,013
| -6% | -$250K |
|
748
Prospect Capital
PSEC
$1.06B
| $4.72M | 0.01% |
871,884
-73,972
| -8% | -$390K |
|
749
Chewy
CHWY
$8.54B
| $4.71M | 0.01% |
52,433
+2,884
| +6% | +$210K |
|
750
Cardinal Health
CAH
$53.4B
| $4.7M | 0.01% |
87,752
-4,167
| -5% | -$216K |
|
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.