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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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $68.4M | 0.21% |
654,024
+68,880
| +12% | +$6.7M |
|
102
PayPal
PYPL
$49.5B
| $68.3M | 0.21% |
291,800
+26,191
| +10% | +$5.43M |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $68.2M | 0.21% |
1,708,200
-76,758
| -4% | -$2.96M |
|
104
Starbucks
SBUX
$119B
| $68.2M | 0.21% |
637,518
+20,903
| +3% | +$2M |
|
105
Bristol-Myers Squibb
BMY
$127B
| $67.9M | 0.2% |
1,094,053
-6,326
| -0.6% | -$389K |
|
|
DWEQ
106
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $66.4M | 0.2% |
2,393,281
+369,900
| +18% | +$9.61M |
|
107
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $66.1M | 0.2% |
1,935,372
+303,836
| +19% | +$9.83M |
|
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $65.7M | 0.2% |
461,691
+59,165
| +15% | +$7.63M |
|
109
Honeywell
HON
$75.8B
| $65M | 0.2% |
324,405
+2,880
| +0.9% | +$523K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $64.5M | 0.19% |
638,797
-7,456
| -1% | -$705K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $63.7M | 0.19% |
1,254,781
+60,530
| +5% | +$3.07M |
|
112
Vanguard Information Technology ETF
VGT
$140B
| $63.6M | 0.19% |
1,437,840
+39,552
| +3% | +$1.63M |
|
113
IBM
IBM
$203B
| $63.3M | 0.19% |
525,577
+5,313
| +1% | +$614K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $63M | 0.19% |
1,015,969
+26,229
| +3% | +$1.51M |
|
115
Lockheed Martin
LMT
$133B
| $63M | 0.19% |
177,519
+1,439
| +0.8% | +$529K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $60.9M | 0.18% |
906,763
-23,123
| -2% | -$1.45M |
|
117
3M
MMM
$88.2B
| $60.8M | 0.18% |
416,245
-7,384
| -2% | -$1.05M |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $60.3M | 0.18% |
197,255
+17,634
| +10% | +$5.13M |
|
119
Lowe's Companies
LOW
$116B
| $59.3M | 0.18% |
369,552
-7,874
| -2% | -$1.28M |
|
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $59.3M | 0.18% |
1,071,903
+18,114
| +2% | +$952K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $59.1M | 0.18% |
710,429
+29,868
| +4% | +$2.48M |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $58.4M | 0.18% |
726,586
+110,192
| +18% | +$8.5M |
|
123
CVS Health
CVS
$137B
| $58.1M | 0.17% |
850,367
-46,748
| -5% | -$3.04M |
|
124
ARK Genomic Revolution ETF
ARKG
$1.53B
| $57.9M | 0.17% |
620,490
+206,272
| +50% | +$16.4M |
|
125
Altria Group
MO
$121B
| $57.8M | 0.17% |
1,408,593
-72,214
| -5% | -$2.9M |
|
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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.