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Commonwealth Equity Services

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
Cap. Flow
+$337M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,552
Reduced
1,272
Closed
127

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$39.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$29.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.7M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$20.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$28.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
5
GLD icon
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
SGDM icon
776
Sprott Gold Miners ETF
SGDM
$551M
$4.48M 0.01%
146,560
+2,272
+2% +$72.4K
EMN icon
777
Eastman Chemical
EMN
$7.8B
$4.47M 0.01%
44,590
-143
-0.3% -$13.3K
PEY icon
778
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.46M 0.01%
256,916
-12,598
-5% -$205K
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 0.01%
127,081
-24,369
-16% -$761K
AXON
780
Axon Enterprise
AXON
$40.5B
$4.46M 0.01%
36,406
-153
-0.4% -$17.6K
VTWV icon
781
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.46M 0.01%
38,605
+24,491
+174% +$2.53M
DRI icon
782
Darden Restaurants
DRI
$22.5B
$4.45M 0.01%
37,396
+7,024
+23% +$752K
EXG icon
783
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.45M 0.01%
507,445
+133,063
+36% +$1.08M
XHE icon
784
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$4.43M 0.01%
38,958
-830
-2% -$87.3K
FDEC icon
785
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.41M 0.01%
+144,020
New +$4.38M
FSLY icon
786
Fastly Inc
FSLY
$3.17B
$4.41M 0.01%
50,479
+14,165
+39% +$1.25M
GEM icon
787
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.41M 0.01%
115,549
+2,581
+2% +$91.4K
HOLX
788
DELISTED
Hologic
HOLX
$4.41M 0.01%
60,507
+4,784
+9% +$338K
FEM icon
789
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$4.4M 0.01%
174,201
+3,342
+2% +$77.1K
EDV icon
790
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.39M 0.01%
28,850
-17,056
-37% -$2.71M
CWI icon
791
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.39M 0.01%
158,787
-9,602
-6% -$249K
BSJL
792
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.38M 0.01%
189,769
-11,730
-6% -$271K
SPG icon
793
Simon Property Group
SPG
$74.5B
$4.37M 0.01%
51,222
+41
+0.1% +$3.13K
CPRT icon
794
Copart
CPRT
$25.9B
$4.37M 0.01%
137,288
+54,888
+67% +$1.6M
SMLV icon
795
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$4.36M 0.01%
45,581
-2,859
-6% -$248K
FNDX icon
796
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.36M 0.01%
288,690
-4,335
-1% -$61.1K
HBAN icon
797
Huntington Bancshares
HBAN
$35.1B
$4.34M 0.01%
343,992
-25,826
-7% -$293K
GGG icon
798
Graco
GGG
$12.9B
$4.34M 0.01%
59,932
+4,391
+8% +$294K
PWV icon
799
Invesco Large Cap Value ETF
PWV
$1.66B
$4.33M 0.01%
112,417
-8,739
-7% -$317K
COR icon
800
Cencora
COR
$60.3B
$4.32M 0.01%
44,202
+174
+0.4% +$17.4K
30 31
32
33 34

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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.