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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$485B
| $94.9M | 0.29% |
1,903,967
-279,578
| -13% | -$13.7M |
|
77
Coca-Cola
KO
$354B
| $88.4M | 0.27% |
1,612,522
-28,958
| -2% | -$1.5M |
|
78
Cisco
CSCO
$445B
| $84.9M | 0.26% |
1,897,073
-35,804
| -2% | -$1.47M |
|
79
Qualcomm
QCOM
$178B
| $84.3M | 0.25% |
553,098
+8,939
| +2% | +$1.25M |
|
80
Boeing
BA
$166B
| $83.2M | 0.25% |
388,647
+3,781
| +1% | +$727K |
|
81
iShares S&P 500 Value ETF
IVE
$49B
| $82.5M | 0.25% |
644,781
-132,900
| -17% | -$16.1M |
|
82
Bank of America
BAC
$437B
| $82.3M | 0.25% |
2,713,760
+57,249
| +2% | +$1.53M |
|
83
Chevron
CVX
$389B
| $80.7M | 0.24% |
955,878
-38,961
| -4% | -$3.15M |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $79.9M | 0.24% |
1,093,287
+172,013
| +19% | +$11.7M |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $79.6M | 0.24% |
1,084,910
-102,704
| -9% | -$7.24M |
|
86
Abbott
ABT
$181B
| $78.3M | 0.24% |
714,929
+17,636
| +3% | +$1.92M |
|
87
Vanguard Total International Bond ETF
BNDX
$82B
| $78M | 0.23% |
1,331,755
+32,931
| +3% | +$1.92M |
|
|
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
| $77.2M | 0.23% |
4,705,853
-701,921
| -13% | -$11.2M |
|
89
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
| $74.3M | 0.22% |
1,998,188
+292,924
| +17% | +$9.95M |
|
90
Mastercard
MA
$475B
| $73.4M | 0.22% |
205,710
-3,076
| -1% | -$1.02M |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
| $72.3M | 0.22% |
340,555
+8,674
| +3% | +$1.75M |
|
92
Alibaba
BABA
$271B
| $72.1M | 0.22% |
309,856
+34,147
| +12% | +$9.48M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $71.6M | 0.22% |
1,226,451
+87,162
| +8% | +$4.75M |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $70.7M | 0.21% |
333,201
+685
| +0.2% | +$135K |
|
95
UnitedHealth
UNH
$382B
| $70.4M | 0.21% |
200,707
-3,091
| -2% | -$1.04M |
|
96
Amgen
AMGN
$203B
| $69.3M | 0.21% |
301,521
-9,012
| -3% | -$2.08M |
|
97
United Parcel Service
UPS
$97.7B
| $69.2M | 0.21% |
411,074
+6,082
| +2% | +$1.03M |
|
98
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $69.2M | 0.21% |
780,117
+7,256
| +0.9% | +$610K |
|
99
Caterpillar
CAT
$410B
| $69.1M | 0.21% |
379,716
-4,450
| -1% | -$755K |
|
100
iShares MSCI EAFE ETF
EFA
$76.7B
| $68.6M | 0.21% |
940,068
-85,212
| -8% | -$5.83M |
|
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.