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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 | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$6.51B
| $3.74M | 0.01% |
77,361
+1,773
| +2% | +$85.7K |
|
877
Molson Coors Class B
TAP
$7.68B
| $3.72M | 0.01% |
82,366
+4,972
| +6% | +$205K |
|
878
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $3.72M | 0.01% |
114,124
-71,193
| -38% | -$2.19M |
|
879
Nutrien
NTR
$32.7B
| $3.69M | 0.01% |
76,661
-2,631
| -3% | -$116K |
|
|
EV
880
DELISTED
Eaton Vance Corp.
EV
| $3.69M | 0.01% |
54,323
-10,454
| -16% | -$653K |
|
881
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $3.68M | 0.01% |
63,285
-5,441
| -8% | -$287K |
|
|
IBMJ
882
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.68M | 0.01% |
142,618
+37,857
| +36% | +$977K |
|
|
HBI
883
DELISTED
Hanesbrands
HBI
| $3.67M | 0.01% |
251,393
+16,034
| +7% | +$242K |
|
884
Vodafone
VOD
$34.9B
| $3.66M | 0.01% |
222,111
+21,183
| +11% | +$331K |
|
885
Halliburton
HAL
$27.9B
| $3.65M | 0.01% |
193,320
+13,825
| +8% | +$215K |
|
886
Fortinet
FTNT
$112B
| $3.64M | 0.01% |
122,530
+345
| +0.3% | +$8.72K |
|
887
Entergy
ETR
$54.1B
| $3.64M | 0.01% |
72,888
+4,888
| +7% | +$257K |
|
|
ETG
888
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.63M | 0.01% |
198,969
+20,270
| +11% | +$331K |
|
889
Best Buy
BBY
$18B
| $3.63M | 0.01% |
36,376
+13,186
| +57% | +$1.47M |
|
890
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.63M | 0.01% |
58,645
+25,036
| +74% | +$1.45M |
|
891
Occidental Petroleum
OXY
$57B
| $3.62M | 0.01% |
209,128
-64,477
| -24% | -$884K |
|
892
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.62M | 0.01% |
41,755
-1,664
| -4% | -$139K |
|
893
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.6M | 0.01% |
142,200
+12,760
| +10% | +$296K |
|
|
AGNT
894
AGNT Inc
AGNT
$664M
| $3.6M | 0.01% |
114,222
+81,956
| +254% | +$2.26M |
|
|
IBDO
895
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.6M | 0.01% |
136,880
+22,265
| +19% | +$584K |
|
896
Xylem
XYL
$28.5B
| $3.59M | 0.01% |
35,294
-2,273
| -6% | -$214K |
|
897
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.59M | 0.01% |
29,019
+18,387
| +173% | +$2.15M |
|
898
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.58M | 0.01% |
116,369
+21,476
| +23% | +$660K |
|
899
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.57M | 0.01% |
116,744
+8,887
| +8% | +$272K |
|
900
DexCom
DXCM
$27.6B
| $3.56M | 0.01% |
38,560
-25,196
| -40% | -$2.25M |
|
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.