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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
GPN icon
926
Global Payments
GPN
$22.1B
$3.39M 0.01%
15,748
+3,164
+25% +$590K
IGLB icon
927
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.39M 0.01%
46,464
+2,147
+5% +$154K
JHMT
928
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3.38M 0.01%
42,903
-1,152
-3% -$83.2K
SPYX icon
929
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.37M 0.01%
108,810
+4,752
+5% +$140K
RFI
930
Cohen & Steers Total Return Realty Fund
RFI
$313M
$3.37M 0.01%
253,993
+12,757
+5% +$160K
DJD icon
931
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$3.34M 0.01%
87,428
+3,451
+4% +$126K
JBLU icon
932
JetBlue
JBLU
$1.96B
$3.33M 0.01%
229,163
-103,477
-31% -$1.42M
NAD icon
933
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.33M 0.01%
216,411
-111,388
-34% -$1.65M
DIV icon
934
Global X SuperDividend US ETF
DIV
$787M
$3.32M 0.01%
197,240
+87,595
+80% +$1.42M
BFEB icon
935
Innovator US Equity Buffer ETF February
BFEB
$252M
$3.32M 0.01%
121,974
-7,293
-6% -$192K
INTF icon
936
iShares International Equity Factor ETF
INTF
$3.54B
$3.31M 0.01%
121,917
-17,067
-12% -$438K
MKC.V icon
937
McCormick & Company Voting
MKC.V
$13.6B
$3.31M 0.01%
34,672
– –
CDC icon
938
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.3M 0.01%
61,246
+4,395
+8% +$225K
EWL icon
939
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.29M 0.01%
73,605
+364
+0.5% +$15.4K
KIDS icon
940
OrthoPediatrics
KIDS
$485M
$3.27M 0.01%
79,269
-150
-0.2% -$6.88K
HPI
941
John Hancock Preferred Income Fund
HPI
$428M
$3.26M 0.01%
165,711
-8,674
-5% -$166K
CAG icon
942
Conagra Brands
CAG
$7.07B
$3.26M 0.01%
89,921
-1,442
-2% -$52.3K
IWC icon
943
iShares Micro-Cap ETF
IWC
$1.43B
$3.25M 0.01%
27,389
+509
+2% +$53.8K
LIT icon
944
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.24M 0.01%
52,374
+27,400
+110% +$1.36M
PBA icon
945
Pembina Pipeline
PBA
$29.9B
$3.24M 0.01%
136,930
+637
+0.5% +$15K
FEP icon
946
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.24M 0.01%
84,892
-3,741
-4% -$133K
IPAY icon
947
Amplify Mobile Payments ETF
IPAY
$154M
$3.23M 0.01%
48,615
+15,059
+45% +$893K
PCY icon
948
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.23M 0.01%
112,109
+6,243
+6% +$174K
CMA
949
DELISTED
Comerica
CMA
$3.23M 0.01%
57,873
-1,744
-3% -$85K
DMAY icon
950
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$3.23M 0.01%
98,702
+48,343
+96% +$1.56M
36 37
38
39 40

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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.