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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 | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| $4.3M | 0.01% |
137,780
-7,064
| -5% | -$148K |
|
802
SolarEdge
SEDG
$2.59B
| $4.3M | 0.01% |
13,466
+1,440
| +12% | +$398K |
|
803
Edison International
EIX
$30.7B
| $4.29M | 0.01% |
68,327
+1,694
| +3% | +$102K |
|
804
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $4.28M | 0.01% |
86,614
-14,274
| -14% | -$672K |
|
805
CRISPR Therapeutics
CRSP
$4.58B
| $4.27M | 0.01% |
27,865
+3,147
| +13% | +$372K |
|
806
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $4.25M | 0.01% |
86,471
+8,265
| +11% | +$394K |
|
|
PKO
807
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.25M | 0.01% |
168,003
+18,199
| +12% | +$436K |
|
808
Wynn Resorts
WYNN
$10.1B
| $4.24M | 0.01% |
37,603
-6,755
| -15% | -$623K |
|
|
GWPH
809
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.24M | 0.01% |
36,747
+6,213
| +20% | +$696K |
|
810
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.22M | 0.01% |
53,374
+2,650
| +5% | +$187K |
|
811
WD-40
WDFC
$3.1B
| $4.22M | 0.01% |
15,897
+248
| +2% | +$60K |
|
812
Estee Lauder
EL
$29B
| $4.22M | 0.01% |
15,845
-4,452
| -22% | -$1.07M |
|
813
Cognizant
CTSH
$21.5B
| $4.21M | 0.01% |
51,322
-18,707
| -27% | -$1.42M |
|
814
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $4.2M | 0.01% |
161,546
-2,877
| -2% | -$68.7K |
|
815
Rocket Companies
RKT
$36.9B
| $4.19M | 0.01% |
207,308
+129,487
| +166% | +$2.73M |
|
816
Dell
DELL
$283B
| $4.19M | 0.01% |
112,777
-5,400
| -5% | -$188K |
|
817
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.18M | 0.01% |
259,109
-13,965
| -5% | -$214K |
|
818
B&G Foods
BGS
$285M
| $4.16M | 0.01% |
150,164
-150
| -0.1% | -$4.23K |
|
819
UGI
UGI
$8B
| $4.16M | 0.01% |
119,129
+1,050
| +0.9% | +$36.7K |
|
820
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.16M | 0.01% |
67,631
-891
| -1% | -$53.8K |
|
821
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.15M | 0.01% |
23,695
+790
| +3% | +$131K |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $4.15M | 0.01% |
95,254
+52,602
| +123% | +$2.17M |
|
823
Camden National
CAC
$924M
| $4.13M | 0.01% |
115,386
+75
| +0.1% | +$2.58K |
|
824
Fidelity Corporate Bond ETF
FCOR
$352M
| $4.12M | 0.01% |
72,046
+5,221
| +8% | +$295K |
|
825
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.1M | 0.01% |
53,273
+116
| +0.2% | +$7.92K |
|
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.