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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
FDHY icon
1201
Fidelity High Yield Factor ETF
FDHY
$568M
$2.1M 0.01%
37,751
+2,216
+6% +$122K
EXPE icon
1202
Expedia Group
EXPE
$32.6B
$2.09M 0.01%
15,821
+2,986
+23% +$336K
AMX icon
1203
America Movil
AMX
$77.7B
$2.09M 0.01%
143,555
+7,503
+6% +$102K
SPSB icon
1204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.08M 0.01%
66,286
+8,960
+16% +$281K
XPO icon
1205
XPO
XPO
$24.1B
$2.08M 0.01%
50,394
+6,159
+14% +$223K
SLF icon
1206
Sun Life Financial
SLF
$45.8B
$2.08M 0.01%
46,715
-1,037
-2% -$44.9K
PFN
1207
PIMCO Income Strategy Fund II
PFN
$692M
$2.08M 0.01%
209,035
+14,837
+8% +$141K
PZA icon
1208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.07M 0.01%
76,262
+1,447
+2% +$38.7K
ORI icon
1209
Old Republic International
ORI
$10.4B
$2.06M 0.01%
104,811
-6,216
-6% -$109K
SFIX
1210
Stitch Fix
SFIX
$502M
$2.06M 0.01%
35,178
-3,023
-8% -$129K
TFX icon
1211
Teleflex
TFX
$5.93B
$2.06M 0.01%
5,015
+383
+8% +$141K
EPP icon
1212
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.06M 0.01%
43,068
-1,118
-3% -$49.9K
FXO icon
1213
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.06M 0.01%
60,043
-376
-0.6% -$11.5K
GAP
1214
The Gap Inc
GAP
$6.94B
$2.05M 0.01%
+101,723
New +$2.14M
U icon
1215
Unity
U
$12.9B
$2.04M 0.01%
13,320
+10,443
+363% +$1.27M
CHY
1216
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.04M 0.01%
142,816
+5,700
+4% +$74.2K
SPLK
1217
DELISTED
Splunk Inc
SPLK
$2.04M 0.01%
11,979
+2,578
+27% +$493K
KBA icon
1218
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$2.03M 0.01%
44,332
+2,416
+6% +$103K
TU icon
1219
Telus
TU
$16.3B
$2.03M 0.01%
102,573
+77,601
+311% +$1.46M
PIO icon
1220
Invesco Global Water ETF
PIO
$272M
$2.03M 0.01%
58,085
+7,405
+15% +$248K
FSMB icon
1221
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.03M 0.01%
97,431
-986
-1% -$20.4K
SPYD icon
1222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.02M 0.01%
61,439
-14,507
-19% -$448K
ESG icon
1223
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$2.02M 0.01%
22,094
+3,838
+21% +$331K
SPOT icon
1224
Spotify
SPOT
$99.7B
$2.02M 0.01%
6,410
-455
-7% -$128K
PDT
1225
John Hancock Premium Dividend Fund
PDT
$638M
$2.01M 0.01%
142,142
-7,574
-5% -$102K
47 48
49
50 51

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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.