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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
MAIN icon
1051
Main Street Capital
MAIN
$4.97B
$2.69M 0.01%
83,407
-5,598
-6% -$172K
KSU
1052
DELISTED
Kansas City Southern
KSU
$2.69M 0.01%
13,182
+4,518
+52% +$848K
PPA icon
1053
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.69M 0.01%
39,610
-339
-0.8% -$21.1K
WPM icon
1054
Wheaton Precious Metals
WPM
$50.6B
$2.67M 0.01%
64,076
+845
+1% +$37.7K
DOL icon
1055
WisdomTree True Developed International Fund
DOL
$813M
$2.67M 0.01%
58,112
+5,384
+10% +$234K
RF icon
1056
Regions Financial
RF
$26.3B
$2.65M 0.01%
164,645
+10,838
+7% +$157K
SMLF icon
1057
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.65M 0.01%
57,953
+8,304
+17% +$350K
AOK icon
1058
iShares Core Conservative Allocation ETF
AOK
$803M
$2.65M 0.01%
68,394
+1,052
+2% +$39.9K
ODFL icon
1059
Old Dominion Freight Line
ODFL
$48.5B
$2.65M 0.01%
27,138
+16,272
+150% +$1.62M
PTIN icon
1060
Pacer Trendpilot International ETF
PTIN
$180M
$2.65M 0.01%
100,179
-47,035
-32% -$1.15M
PSK icon
1061
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.64M 0.01%
59,381
+9,325
+19% +$409K
RFG icon
1062
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.64M 0.01%
65,030
+2,080
+3% +$78.2K
WORK
1063
DELISTED
Slack Technologies, Inc.
WORK
$2.63M 0.01%
62,347
-111,326
-64% -$3.76M
AFB
1064
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.63M 0.01%
182,586
+2,582
+1% +$35.8K
PCN
1065
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.62M 0.01%
151,860
-7,272
-5% -$120K
RVT icon
1066
Royce Value Trust
RVT
$2.21B
$2.62M 0.01%
162,201
+6,264
+4% +$91.8K
QRVO icon
1067
Qorvo
QRVO
$7.63B
$2.61M 0.01%
15,693
+1,504
+11% +$221K
DTEC icon
1068
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$2.61M 0.01%
56,377
-225
-0.4% -$9.42K
FLYT
1069
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$2.6M 0.01%
50,536
+7,567
+18% +$399K
KLAC icon
1070
KLA
KLAC
$275B
$2.6M 0.01%
100,600
+3,170
+3% +$73.9K
JHMH
1071
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2.6M 0.01%
60,147
-1,399
-2% -$58.6K
SIVB
1072
DELISTED
SVB Financial Group
SIVB
$2.59M 0.01%
6,688
+552
+9% +$179K
ULTA icon
1073
Ulta Beauty
ULTA
$20.4B
$2.59M 0.01%
9,020
+921
+11% +$233K
LAMR icon
1074
Lamar Advertising Co
LAMR
$16.2B
$2.59M 0.01%
31,090
+30
+0.1% +$2.24K
EQIX icon
1075
Equinix
EQIX
$107B
$2.58M 0.01%
3,620
+402
+12% +$299K
41 42
43
44 45

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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.