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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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$6.12B
| $2.88M | 0.01% |
39,248
+881
| +2% | +$64.3K |
|
1027
Evergy
EVRG
$20.1B
| $2.87M | 0.01% |
51,769
+755
| +1% | +$41.4K |
|
1028
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.87M | 0.01% |
49,833
+9,842
| +25% | +$572K |
|
1029
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $2.86M | 0.01% |
86,718
+3,389
| +4% | +$109K |
|
1030
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $2.86M | 0.01% |
+92,690
| New | +$2.62M |
|
1031
O'Reilly Automotive
ORLY
$72.4B
| $2.84M | 0.01% |
94,170
+1,980
| +2% | +$59.8K |
|
|
DSL
1032
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.84M | 0.01% |
171,118
-29,480
| -15% | -$479K |
|
1033
CEL-SCI Corp
CVM
$20.6M
| $2.83M | 0.01% |
8,086
+28
| +0.3% | +$11K |
|
1034
Brown & Brown
BRO
$22.9B
| $2.82M | 0.01% |
59,473
+5,371
| +10% | +$247K |
|
1035
abrdn Physical Palladium Shares ETF
PALL
$600M
| $2.79M | 0.01% |
60,865
-1,635
| -3% | -$72K |
|
1036
iShares US Energy ETF
IYE
$1.74B
| $2.79M | 0.01% |
137,919
-123
| -0.1% | -$2.26K |
|
1037
Cadence Design Systems
CDNS
$90B
| $2.79M | 0.01% |
20,452
+14,649
| +252% | +$1.72M |
|
1038
VanEck Biotech ETF
BBH
$396M
| $2.79M | 0.01% |
16,422
+943
| +6% | +$155K |
|
1039
iShares MSCI World ETF
URTH
$7.95B
| $2.77M | 0.01% |
24,604
-3,566
| -13% | -$378K |
|
1040
HEICO Corp
HEI
$48.9B
| $2.76M | 0.01% |
20,879
-14,765
| -41% | -$1.8M |
|
|
IBMM
1041
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.76M | 0.01% |
101,784
+13,888
| +16% | +$376K |
|
1042
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.75M | 0.01% |
44,803
+2,541
| +6% | +$143K |
|
1043
Principal Financial Group
PFG
$23.6B
| $2.75M | 0.01% |
55,484
-8,647
| -13% | -$396K |
|
1044
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.75M | 0.01% |
240,189
+2,004
| +0.8% | +$22.5K |
|
1045
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.74M | 0.01% |
55,817
-7,123
| -11% | -$330K |
|
1046
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.74M | 0.01% |
82,708
-26,048
| -24% | -$836K |
|
1047
Motorola Solutions
MSI
$69.4B
| $2.73M | 0.01% |
16,067
-289
| -2% | -$48.5K |
|
1048
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.71M | 0.01% |
45,282
+21
| +0% | +$1.2K |
|
1049
BCE
BCE
$19.9B
| $2.7M | 0.01% |
63,177
+6,225
| +11% | +$266K |
|
1050
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.7M | 0.01% |
91,616
-2,126
| -2% | -$61.2K |
|
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.