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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
GWW icon
1101
W.W. Grainger
GWW
$65.3B
$2.5M 0.01%
6,119
+2,165
+55% +$851K
ETHO icon
1102
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$2.49M 0.01%
46,956
+2,462
+6% +$120K
HTGC icon
1103
Hercules Capital
HTGC
$2.94B
$2.49M 0.01%
172,547
+18,248
+12% +$232K
PDBC icon
1104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$2.49M 0.01%
163,005
+2,273
+1% +$32.3K
RGA icon
1105
Reinsurance Group of America
RGA
$15.7B
$2.48M 0.01%
21,448
+3,695
+21% +$413K
PAVE icon
1106
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.48M 0.01%
116,973
+95,338
+441% +$1.85M
USFD icon
1107
US Foods
USFD
$21.4B
$2.47M 0.01%
74,235
+56,263
+313% +$1.6M
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 0.01%
21,689
+12,374
+133% +$1.2M
JPIN icon
1109
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.46M 0.01%
42,223
-1,121
-3% -$61.3K
FULT icon
1110
Fulton Financial
FULT
$4.7B
$2.46M 0.01%
193,014
-1,967
-1% -$23.4K
HCA icon
1111
HCA Healthcare
HCA
$84.8B
$2.45M 0.01%
14,918
-1,315
-8% -$192K
DGRS icon
1112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$2.45M 0.01%
61,986
+1,512
+3% +$54.3K
FANG icon
1113
Diamondback Energy
FANG
$57.6B
$2.45M 0.01%
50,580
-10,157
-17% -$376K
IWL icon
1114
iShares Russell Top 200 ETF
IWL
$2.16B
$2.44M 0.01%
27,034
+1,613
+6% +$138K
GRMN
1115
Garmin
GRMN
$46.9B
$2.43M 0.01%
20,337
-1,040
-5% -$115K
USA icon
1116
Liberty All-Star Equity Fund
USA
$1.75B
$2.42M 0.01%
351,311
+88,738
+34% +$570K
BG icon
1117
Bunge Global
BG
$23.6B
$2.42M 0.01%
36,926
-6,224
-14% -$363K
JAZZ icon
1118
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.42M 0.01%
14,649
+11,559
+374% +$1.72M
DBX icon
1119
Dropbox
DBX
$6.81B
$2.42M 0.01%
108,862
+11,225
+11% +$229K
SPTM icon
1120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.41M 0.01%
52,390
+6,285
+14% +$274K
TSCO icon
1121
Tractor Supply
TSCO
$16.3B
$2.41M 0.01%
85,665
-180
-0.2% -$5.04K
MDIV icon
1122
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.4M 0.01%
159,641
+13,552
+9% +$196K
EFX icon
1123
Equifax
EFX
$20.3B
$2.4M 0.01%
12,436
-909
-7% -$153K
IXC icon
1124
iShares Global Energy ETF
IXC
$2.78B
$2.4M 0.01%
117,937
+3,870
+3% +$72.3K
MTB icon
1125
M&T Bank
MTB
$36.2B
$2.39M 0.01%
18,783
+1,353
+8% +$154K
43 44
45
46 47

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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.