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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 | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$8.89B
| $4.69M | 0.01% |
184,323
+4,428
| +2% | +$92.4K |
|
752
Whirlpool
WHR
$2.42B
| $4.65M | 0.01% |
25,773
+502
| +2% | +$96.2K |
|
753
Markel Group
MKL
$25B
| $4.65M | 0.01% |
4,501
-257
| -5% | -$256K |
|
754
Boston Scientific
BSX
$65.8B
| $4.64M | 0.01% |
129,218
+1,069
| +0.8% | +$38.5K |
|
755
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.63M | 0.01% |
63,167
-2,467
| -4% | -$164K |
|
756
eBay
EBAY
$48.6B
| $4.63M | 0.01% |
92,089
+10,282
| +13% | +$525K |
|
|
NVTA
757
DELISTED
Invitae Corporation
NVTA
| $4.63M | 0.01% |
110,633
+30,379
| +38% | +$1.45M |
|
758
Innovator US Equity Buffer ETF September
BSEP
$215M
| $4.61M | 0.01% |
158,319
+116,024
| +274% | +$3.25M |
|
759
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.61M | 0.01% |
157,552
-3,322
| -2% | -$90K |
|
760
Hormel Foods
HRL
$13.9B
| $4.61M | 0.01% |
98,965
-1,211
| -1% | -$59.1K |
|
761
iShares Global Consumer Discretionary ETF
RXI
$245M
| $4.58M | 0.01% |
29,445
+96
| +0.3% | +$14K |
|
762
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $4.58M | 0.01% |
201,903
+6,537
| +3% | +$139K |
|
|
XLNX
763
DELISTED
Xilinx Inc
XLNX
| $4.57M | 0.01% |
32,202
-10,151
| -24% | -$1.32M |
|
764
Ameriprise Financial
AMP
$46.8B
| $4.56M | 0.01% |
23,454
-219
| -0.9% | -$39.2K |
|
765
Darling Ingredients
DAR
$9.93B
| $4.56M | 0.01% |
78,998
-19,546
| -20% | -$934K |
|
766
Avery Dennison
AVY
$12.3B
| $4.55M | 0.01% |
29,364
-120
| -0.4% | -$17.4K |
|
767
PIMCO Dynamic Income Fund
PDI
$7.4B
| $4.55M | 0.01% |
172,267
-20,257
| -11% | -$519K |
|
768
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $4.55M | 0.01% |
192,498
+48,354
| +34% | +$1.04M |
|
769
Newell Brands
NWL
$2.16B
| $4.54M | 0.01% |
213,939
-64,110
| -23% | -$1.25M |
|
770
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $4.51M | 0.01% |
82,120
-7,810
| -9% | -$404K |
|
771
Trane Technologies
TT
$106B
| $4.51M | 0.01% |
31,042
+5,759
| +23% | +$795K |
|
772
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $4.5M | 0.01% |
112,104
+6,267
| +6% | +$235K |
|
773
Simmons First National
SFNC
$3.35B
| $4.49M | 0.01% |
208,024
-3,658
| -2% | -$69.8K |
|
774
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.49M | 0.01% |
39,094
-4,195
| -10% | -$425K |
|
775
iShares US Regional Banks ETF
IAT
$685M
| $4.48M | 0.01% |
98,788
+12,580
| +15% | +$507K |
|
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.