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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
HFRO
1001
Highland Opportunities and Income Fund
HFRO
$407M
$2.97M 0.01%
288,932
+46,185
+19% +$411K
MFC icon
1002
Manulife Financial
MFC
$72.6B
$2.97M 0.01%
166,485
-882
-0.5% -$14.1K
FLJP icon
1003
Franklin FTSE Japan ETF
FLJP
$3.93B
$2.96M 0.01%
+99,596
New +$2.77M
UAA icon
1004
Under Armour
UAA
$3B
$2.96M 0.01%
172,728
-5,232
-3% -$80K
PGF icon
1005
Invesco Financial Preferred ETF
PGF
$676M
$2.96M 0.01%
154,336
+11,733
+8% +$223K
SAP icon
1006
SAP
SAP
$187B
$2.96M 0.01%
22,733
+6,916
+44% +$893K
UTRN
1007
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$2.96M 0.01%
100,272
+15,133
+18% +$461K
OMC icon
1008
Omnicom Group
OMC
$22.7B
$2.96M 0.01%
47,402
-1,932
-4% -$110K
NVR icon
1009
NVR
NVR
$17.2B
$2.95M 0.01%
723
-16
-2% -$66.5K
PSLV icon
1010
Sprott Physical Silver Trust
PSLV
$11.9B
$2.95M 0.01%
315,760
-4,335
-1% -$37.2K
RVTY icon
1011
Revvity
RVTY
$12.3B
$2.95M 0.01%
20,554
-468
-2% -$62.3K
BSCO
1012
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.94M 0.01%
131,317
-4,827
-4% -$107K
PKG icon
1013
Packaging Corp of America
PKG
$22.7B
$2.93M 0.01%
21,221
+1,787
+9% +$225K
ILCV icon
1014
iShares Morningstar Value ETF
ILCV
$1.3B
$2.92M 0.01%
52,098
+4,238
+9% +$224K
GVI icon
1015
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.92M 0.01%
24,841
-1,503
-6% -$177K
JPC icon
1016
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.92M 0.01%
307,587
-16,419
-5% -$146K
ETV
1017
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.91M 0.01%
189,535
+582
+0.3% +$8.43K
IRBT
1018
DELISTED
iRobot
IRBT
$2.9M 0.01%
36,172
+20,031
+124% +$1.63M
QDEC icon
1019
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.9M 0.01%
+144,544
New +$2.88M
EFAD icon
1020
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.9M 0.01%
66,547
-920
-1% -$38.1K
QQXT icon
1021
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.89M 0.01%
36,427
+5,681
+18% +$417K
JEPI icon
1022
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.89M 0.01%
51,805
+12,813
+33% +$699K
DRSK icon
1023
Aptus Defined Risk ETF
DRSK
$1.49B
$2.88M 0.01%
+98,130
New +$2.96M
GLDM icon
1024
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.88M 0.01%
76,019
+26,228
+53% +$980K
CMS icon
1025
CMS Energy
CMS
$23.1B
$2.88M 0.01%
47,164
+241
+0.5% +$15.1K
39 40
41
42 43

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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.