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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
BWZ icon
851
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.91M 0.01%
119,154
-1,173
-1% -$37.6K
CFR icon
852
Cullen/Frost Bankers
CFR
$10.3B
$3.91M 0.01%
44,829
-201
-0.4% -$15.8K
FNF icon
853
Fidelity National Financial
FNF
$13.9B
$3.88M 0.01%
103,382
+1,539
+2% +$51.9K
ESML icon
854
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.86M 0.01%
113,040
+35,358
+46% +$1.09M
CSQ icon
855
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.86M 0.01%
244,310
+1,695
+0.7% +$24.7K
STX icon
856
Seagate
STX
$193B
$3.85M 0.01%
62,018
-3,448
-5% -$194K
AVUV icon
857
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.85M 0.01%
67,809
+23,047
+51% +$1.18M
FTHY
858
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$3.83M 0.01%
188,601
+26,128
+16% +$524K
PFEB icon
859
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.83M 0.01%
146,155
-329,210
-69% -$8.48M
PHK
860
PIMCO High Income Fund
PHK
$861M
$3.81M 0.01%
630,537
+5,812
+0.9% +$33.1K
SMAR
861
DELISTED
Smartsheet Inc.
SMAR
$3.81M 0.01%
+54,952
New +$3.22M
LVS icon
862
Las Vegas Sands
LVS
$30.5B
$3.81M 0.01%
63,852
+103
+0.2% +$5.49K
LFEQ icon
863
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$3.8M 0.01%
109,685
+200
+0.2% +$6.68K
SWAN icon
864
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$3.8M 0.01%
115,760
-4,008
-3% -$129K
AKTS
865
DELISTED
Akoustis Technologies Inc
AKTS
$3.79M 0.01%
309,620
-38,277
-11% -$336K
PDEC icon
866
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.78M 0.01%
130,368
+57,717
+79% +$1.63M
CHTR icon
867
Charter Communications
CHTR
$14.7B
$3.78M 0.01%
5,713
-39
-0.7% -$24.8K
DLS icon
868
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.77M 0.01%
55,435
+1,666
+3% +$106K
SUSC icon
869
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.77M 0.01%
132,948
+9,834
+8% +$275K
IYK icon
870
iShares US Consumer Staples ETF
IYK
$1.39B
$3.76M 0.01%
65,091
+31,299
+93% +$1.66M
SLB icon
871
SLB Ltd
SLB
$77.8B
$3.76M 0.01%
172,255
+32,460
+23% +$613K
SCHO icon
872
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.76M 0.01%
146,234
-307,742
-68% -$7.91M
ET icon
873
Energy Transfer Partners
ET
$70.1B
$3.76M 0.01%
607,875
-58,610
-9% -$355K
MXIM
874
DELISTED
Maxim Integrated Products
MXIM
$3.75M 0.01%
42,340
-114
-0.3% -$8.99K
CNYA icon
875
iShares MSCI China A ETF
CNYA
$221M
$3.75M 0.01%
88,022
-538
-0.6% -$21.3K
33 34
35
36 37

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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.