We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
iShares US Industrials ETF
IYJ
$1.98B
| $4.1M | 0.01% |
42,222
+15,212
| +56% | +$1.39M |
|
827
iShares US Healthcare Providers ETF
IHF
$1.18B
| $4.09M | 0.01% |
87,180
-980
| -1% | -$43.5K |
|
828
Domino's
DPZ
$11B
| $4.09M | 0.01% |
10,657
+3,463
| +48% | +$1.36M |
|
829
First Solar
FSLR
$21.8B
| $4.08M | 0.01% |
41,263
+6,996
| +20% | +$607K |
|
|
FIVA
830
Fidelity International Value Factor ETF
FIVA
$574M
| $4.07M | 0.01% |
186,250
+19,356
| +12% | +$394K |
|
831
Sea Limited
SE
$61.2B
| $4.05M | 0.01% |
20,358
+4,142
| +26% | +$738K |
|
832
Avantis International Equity ETF
AVDE
$17.7B
| $4.04M | 0.01% |
70,671
+9,892
| +16% | +$526K |
|
833
iShares Convertible Bond ETF
ICVT
$7.23B
| $4.03M | 0.01% |
41,788
+8,146
| +24% | +$721K |
|
834
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $4M | 0.01% |
195,657
+46,719
| +31% | +$955K |
|
835
PACCAR
PCAR
$69.6B
| $4M | 0.01% |
69,597
+598
| +0.9% | +$35.1K |
|
836
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $3.99M | 0.01% |
+151,936
| New | +$3.9M |
|
837
Check Point Software Technologies
CHKP
$13.3B
| $3.99M | 0.01% |
30,019
+13,071
| +77% | +$1.6M |
|
838
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.98M | 0.01% |
73,546
+4,464
| +6% | +$240K |
|
839
Cintas
CTAS
$82.4B
| $3.98M | 0.01% |
45,084
+1,148
| +3% | +$99.7K |
|
840
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.98M | 0.01% |
47,969
-2,183
| -4% | -$165K |
|
841
NNN REIT
NNN
$9.39B
| $3.98M | 0.01% |
97,191
-2,508
| -3% | -$94.5K |
|
842
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.97M | 0.01% |
119,732
+15,319
| +15% | +$469K |
|
|
CERN
843
DELISTED
Cerner Corp
CERN
| $3.96M | 0.01% |
50,533
+239
| +0.5% | +$17.7K |
|
844
Newmont
NEM
$98.2B
| $3.96M | 0.01% |
66,102
+284
| +0.4% | +$17.5K |
|
845
Beyond Meat
BYND
$288M
| $3.95M | 0.01% |
31,593
+3,394
| +12% | +$512K |
|
846
Republic Services
RSG
$66.7B
| $3.94M | 0.01% |
40,920
-1,286
| -3% | -$122K |
|
847
Rio Tinto
RIO
$148B
| $3.93M | 0.01% |
52,281
+5,152
| +11% | +$338K |
|
848
Vir Biotechnology
VIR
$1.47B
| $3.93M | 0.01% |
146,804
-514
| -0.3% | -$16.7K |
|
849
PENN Entertainment
PENN
$2.74B
| $3.92M | 0.01% |
45,359
+3,056
| +7% | +$218K |
|
850
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.92M | 0.01% |
74,690
+25,178
| +51% | +$1.25M |
|
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.