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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 | |
|---|---|---|---|---|---|---|
951
Davis Select Worldwide ETF
DWLD
$586M
| $3.23M | 0.01% |
104,994
-4,954
| -5% | -$142K |
|
952
OGE Energy
OGE
$10.3B
| $3.23M | 0.01% |
101,269
+9,997
| +11% | +$323K |
|
|
ANSS
953
DELISTED
Ansys
ANSS
| $3.22M | 0.01% |
8,850
+4,768
| +117% | +$1.6M |
|
954
Snap-on
SNA
$20.9B
| $3.21M | 0.01% |
18,757
-458
| -2% | -$76.6K |
|
|
CCD
955
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $3.21M | 0.01% |
113,813
+1,573
| +1% | +$40.7K |
|
956
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $3.2M | 0.01% |
96,031
-39,951
| -29% | -$1.3M |
|
957
Schwab US TIPS ETF
SCHP
$16.3B
| $3.19M | 0.01% |
102,944
-16,746
| -14% | -$514K |
|
958
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $3.19M | 0.01% |
256,444
+1,104
| +0.4% | +$12.6K |
|
959
Quanta Services
PWR
$93.9B
| $3.18M | 0.01% |
44,181
+31,273
| +242% | +$2.06M |
|
960
Starwood Property Trust
STWD
$6.12B
| $3.18M | 0.01% |
164,840
-20,713
| -11% | -$352K |
|
961
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $3.17M | 0.01% |
163,888
+69,524
| +74% | +$1.24M |
|
|
VMW
962
DELISTED
VMware, Inc
VMW
| $3.16M | 0.01% |
22,562
+613
| +3% | +$87.8K |
|
963
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.16M | 0.01% |
59,603
+6,779
| +13% | +$336K |
|
964
Universal Display
OLED
$3.71B
| $3.16M | 0.01% |
13,755
+4,108
| +43% | +$878K |
|
965
SiriusXM
SIRI
$10B
| $3.16M | 0.01% |
49,612
-2,364
| -5% | -$145K |
|
|
BSJO
966
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.16M | 0.01% |
+126,815
| New | +$3.12M |
|
967
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.16M | 0.01% |
25,524
-449
| -2% | -$51.1K |
|
968
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $3.13M | 0.01% |
75,383
+49,044
| +186% | +$1.81M |
|
969
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $3.13M | 0.01% |
161,331
+9,592
| +6% | +$177K |
|
970
American States Water
AWR
$3.39B
| $3.13M | 0.01% |
39,308
+942
| +2% | +$72.1K |
|
971
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.12M | 0.01% |
170,948
+2,793
| +2% | +$50.4K |
|
972
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $3.12M | 0.01% |
44,266
+2,642
| +6% | +$175K |
|
973
Toyota
TM
$210B
| $3.12M | 0.01% |
20,173
+1,490
| +8% | +$208K |
|
974
Telos
TLS
$337M
| $3.11M | 0.01% |
+94,320
| New | +$2.25M |
|
975
AGNC Investment
AGNC
$12.3B
| $3.1M | 0.01% |
199,069
+25,146
| +14% | +$372K |
|
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.