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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 | |
|---|---|---|---|---|---|---|
1151
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.3M | 0.01% |
68,611
-36,112
| -34% | -$1.2M |
|
1152
Dollar Tree
DLTR
$23.1B
| $2.3M | 0.01% |
21,273
-2,669
| -11% | -$268K |
|
1153
IQVIA
IQV
$34.7B
| $2.3M | 0.01% |
12,816
+213
| +2% | +$35.9K |
|
1154
Vanguard US Multifactor ETF
VFMF
$717M
| $2.29M | 0.01% |
27,336
-1,761
| -6% | -$138K |
|
1155
United Natural Foods
UNFI
$3.01B
| $2.28M | 0.01% |
142,989
+32,399
| +29% | +$542K |
|
1156
Cloudflare
NET
$93B
| $2.28M | 0.01% |
29,960
-17,824
| -37% | -$1.17M |
|
1157
Dover
DOV
$27.2B
| $2.27M | 0.01% |
18,015
+130
| +0.7% | +$15.4K |
|
1158
Verisk Analytics
VRSK
$26.4B
| $2.27M | 0.01% |
10,940
-228
| -2% | -$44.3K |
|
1159
Jacobs Solutions
J
$15.9B
| $2.27M | 0.01% |
25,170
+1,251
| +5% | +$106K |
|
1160
Hasbro
HAS
$12.6B
| $2.25M | 0.01% |
24,024
-484
| -2% | -$43K |
|
1161
Leidos
LDOS
$14.1B
| $2.24M | 0.01% |
21,330
-1,926
| -8% | -$185K |
|
|
SIX
1162
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.01% |
65,755
-70,355
| -52% | -$1.93M |
|
|
TSI
1163
TCW Strategic Income Fund
TSI
$212M
| $2.24M | 0.01% |
393,866
+16,788
| +4% | +$95.3K |
|
|
NNDM
1164
Nano Dimension
NNDM
$309M
| $2.24M | 0.01% |
246,154
+127,134
| +107% | +$645K |
|
1165
ASML
ASML
$675B
| $2.24M | 0.01% |
4,588
+489
| +12% | +$206K |
|
1166
Alcon
ALC
$33.1B
| $2.23M | 0.01% |
33,839
-3,102
| -8% | -$194K |
|
1167
ScottsMiracle-Gro
SMG
$4.03B
| $2.23M | 0.01% |
11,209
+135
| +1% | +$23.1K |
|
1168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.23M | 0.01% |
22,246
-2,242
| -9% | -$224K |
|
1169
MDU Resources
MDU
$4.44B
| $2.22M | 0.01% |
222,104
+11,981
| +6% | +$112K |
|
1170
Martin Marietta Materials
MLM
$33.6B
| $2.22M | 0.01% |
7,820
+1,403
| +22% | +$374K |
|
1171
Repligen
RGEN
$7.44B
| $2.22M | 0.01% |
11,583
+1,051
| +10% | +$191K |
|
1172
M/I Homes
MHO
$3.83B
| $2.21M | 0.01% |
+49,873
| New | +$2.25M |
|
1173
Fiverr
FVRR
$376M
| $2.21M | 0.01% |
11,304
+7,739
| +217% | +$1.4M |
|
1174
Invesco NASDAQ Internet ETF
PNQI
$501M
| $2.2M | 0.01% |
48,305
+2,505
| +5% | +$110K |
|
1175
VanEck Retail ETF
RTH
$248M
| $2.2M | 0.01% |
13,992
-561
| -4% | -$86.7K |
|
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.