We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$6.06B
| $3.08M | 0.01% |
86,571
+7,346
| +9% | +$239K |
|
977
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $3.08M | 0.01% |
80,266
+33,971
| +73% | +$1.17M |
|
978
Intercontinental Exchange
ICE
$82.4B
| $3.08M | 0.01% |
26,685
-2,111
| -7% | -$219K |
|
979
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.08M | 0.01% |
59,024
-26,528
| -31% | -$1.33M |
|
980
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.08M | 0.01% |
177,549
-12,969
| -7% | -$217K |
|
981
Vanguard Materials ETF
VAW
$3B
| $3.07M | 0.01% |
19,546
-3,828
| -16% | -$563K |
|
982
Hartford Financial Services
HIG
$38.5B
| $3.07M | 0.01% |
62,619
+499
| +0.8% | +$21.5K |
|
983
Labcorp
LH
$24.3B
| $3.06M | 0.01% |
17,475
-296
| -2% | -$51.1K |
|
984
Chegg
CHGG
$108M
| $3.05M | 0.01% |
33,792
+16,303
| +93% | +$1.3M |
|
985
Global Net Lease
GNL
$1.87B
| $3.05M | 0.01% |
178,101
-7,538
| -4% | -$123K |
|
986
Arista Networks
ANET
$219B
| $3.03M | 0.01% |
167,024
-224
| -0.1% | -$3.55K |
|
987
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.02M | 0.01% |
99,940
+27,190
| +37% | +$803K |
|
988
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $3.02M | 0.01% |
136,813
+59,611
| +77% | +$1.3M |
|
989
Innovator US Equity Buffer ETF January
BJAN
$393M
| $3.02M | 0.01% |
92,099
-216,893
| -70% | -$6.83M |
|
990
Johnson Controls International
JCI
$87.5B
| $3.02M | 0.01% |
64,717
+1,806
| +3% | +$80.2K |
|
991
Etsy
ETSY
$7.65B
| $3.01M | 0.01% |
16,941
+4,936
| +41% | +$742K |
|
992
Factset
FDS
$9.05B
| $3.01M | 0.01% |
9,049
+80
| +0.9% | +$26.4K |
|
993
Live Oak Bancshares
LOB
$1.95B
| $3M | 0.01% |
63,241
-66,698
| -51% | -$2.67M |
|
994
Rithm Capital
RITM
$5.09B
| $3M | 0.01% |
301,811
+13,444
| +5% | +$119K |
|
|
BSJP
995
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3M | 0.01% |
+122,343
| New | +$2.94M |
|
|
FAX
996
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.99M | 0.01% |
112,166
+552
| +0.5% | +$13.6K |
|
|
EBTC
997
DELISTED
Enterprise Bancorp
EBTC
| $2.98M | 0.01% |
116,637
-2,539
| -2% | -$62.4K |
|
998
National Health Investors
NHI
$3.9B
| $2.98M | 0.01% |
43,040
+1,988
| +5% | +$126K |
|
|
IBML
999
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.98M | 0.01% |
113,615
+25,732
| +29% | +$674K |
|
1000
Fidelity Momentum Factor ETF
FDMO
$934M
| $2.97M | 0.01% |
67,273
-921
| -1% | -$38.9K |
|
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.