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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 | |
|---|---|---|---|---|---|---|
1126
International Bancshares
IBOC
$4.77B
| $2.39M | 0.01% |
63,791
+19,297
| +43% | +$612K |
|
|
UMPQ
1127
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 0.01% |
157,625
+24,692
| +19% | +$338K |
|
1128
Ferrari
RACE
$63.3B
| $2.38M | 0.01% |
10,376
+502
| +5% | +$102K |
|
1129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $2.38M | 0.01% |
36,398
+13,271
| +57% | +$791K |
|
1130
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $2.37M | 0.01% |
39,985
+22,170
| +124% | +$1.23M |
|
1131
Sonos
SONO
$1.75B
| $2.37M | 0.01% |
101,248
-2,879
| -3% | -$53.7K |
|
1132
CenterPoint Energy
CNP
$29.1B
| $2.37M | 0.01% |
109,288
+4,645
| +4% | +$103K |
|
1133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $2.36M | 0.01% |
90,850
-1,858
| -2% | -$46K |
|
1134
Vanguard US Minimum Volatility ETF
VFMV
$429M
| $2.36M | 0.01% |
26,417
-1,054
| -4% | -$90.6K |
|
1135
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.36M | 0.01% |
75,722
+10,766
| +17% | +$331K |
|
1136
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.36M | 0.01% |
46,638
+17,730
| +61% | +$804K |
|
1137
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $2.35M | 0.01% |
45,504
+17,557
| +63% | +$830K |
|
1138
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.34M | 0.01% |
84,946
-11,106
| -12% | -$280K |
|
1139
STAG Industrial
STAG
$7.86B
| $2.34M | 0.01% |
74,623
-54
| -0.1% | -$1.69K |
|
1140
Donaldson
DCI
$10.8B
| $2.33M | 0.01% |
41,755
+222
| +0.5% | +$11.7K |
|
1141
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.33M | 0.01% |
70,739
-1,569
| -2% | -$51.1K |
|
1142
Globe Life
GL
$13.5B
| $2.32M | 0.01% |
24,460
+118
| +0.5% | +$10.5K |
|
1143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.32M | 0.01% |
105,942
+2,437
| +2% | +$50.7K |
|
1144
Quest Diagnostics
DGX
$25.1B
| $2.32M | 0.01% |
19,464
-728
| -4% | -$88.7K |
|
1145
iShares Asia 50 ETF
AIA
$4.52B
| $2.32M | 0.01% |
+26,598
| New | +$2.12M |
|
1146
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $2.31M | 0.01% |
80,471
+4,035
| +5% | +$114K |
|
1147
Take-Two Interactive
TTWO
$43B
| $2.31M | 0.01% |
11,132
+3,454
| +45% | +$604K |
|
1148
iShares Global Infrastructure ETF
IGF
$11B
| $2.31M | 0.01% |
52,911
+25,107
| +90% | +$1.05M |
|
1149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.31M | 0.01% |
23,877
-2,462
| -9% | -$222K |
|
1150
Bath & Body Works
BBWI
$4.01B
| $2.3M | 0.01% |
76,506
+30,861
| +68% | +$896K |
|
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.