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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
BIL icon
1076
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.58M 0.01%
28,205
-66,832
-70% -$6.12M
MCO icon
1077
Moody's
MCO
$81.7B
$2.58M 0.01%
8,893
+1,158
+15% +$324K
UAPR icon
1078
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.58M 0.01%
103,223
-8,885
-8% -$220K
HLT icon
1079
Hilton Worldwide
HLT
$74B
$2.57M 0.01%
23,139
+3,360
+17% +$333K
GNTX icon
1080
Gentex
GNTX
$4.88B
$2.57M 0.01%
75,821
-1,307
-2% -$40.3K
RPM icon
1081
RPM International
RPM
$13.7B
$2.57M 0.01%
28,279
+2,124
+8% +$187K
MTCH icon
1082
Match Group
MTCH
$8.84B
$2.56M 0.01%
16,956
+303
+2% +$40.1K
INDA icon
1083
iShares MSCI India ETF
INDA
$6.71B
$2.56M 0.01%
63,708
-4,575
-7% -$167K
CMRC
1084
Commerce.com Inc Series 1
CMRC
$224M
$2.56M 0.01%
39,922
+35,858
+882% +$2.86M
BBT
1085
Beacon Financial Corp
BBT
$2.53B
$2.56M 0.01%
149,571
-4,191
-3% -$62.5K
QQQH
1086
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.56M 0.01%
46,455
+10,998
+31% +$589K
BHP icon
1087
BHP
BHP
$213B
$2.55M 0.01%
43,792
-792
-2% -$39.7K
ETY icon
1088
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.55M 0.01%
207,928
+48,757
+31% +$567K
NXTG icon
1089
First Trust Indxx NextG ETF
NXTG
$537M
$2.54M 0.01%
36,734
+5,452
+17% +$349K
IYT icon
1090
iShares US Transportation ETF
IYT
$2.33B
$2.54M 0.01%
46,048
+23,788
+107% +$1.27M
VLY icon
1091
Valley National Bancorp
VLY
$7.93B
$2.54M 0.01%
260,323
-10,528
-4% -$91.6K
ISCF icon
1092
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$2.53M 0.01%
76,075
+3,403
+5% +$107K
BMRN icon
1093
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.53M 0.01%
28,855
+26,107
+950% +$2.07M
ADRE
1094
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.53M 0.01%
44,946
-469
-1% -$24.5K
IBHA
1095
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$2.53M 0.01%
104,334
+9,947
+11% +$241K
DGS icon
1096
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.52M 0.01%
52,861
-1,644
-3% -$73.3K
FLDR icon
1097
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$2.52M 0.01%
49,330
+14,348
+41% +$732K
EVV
1098
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.51M 0.01%
200,637
-16,060
-7% -$193K
ADPT icon
1099
Adaptive Biotechnologies
ADPT
$3.56B
$2.5M 0.01%
42,381
-894
-2% -$46.1K
AIVI icon
1100
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.5M 0.01%
61,968
+308
+0.5% +$11.8K
42 43
44
45 46

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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.