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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 | |
|---|---|---|---|---|---|---|
1226
Teradyne
TER
$51.1B
| $2.01M | 0.01% |
16,748
+2,139
| +15% | +$219K |
|
|
ABB
1227
DELISTED
ABB Ltd
ABB
| $2.01M | 0.01% |
71,808
+2,626
| +4% | +$70K |
|
1228
A.O. Smith
AOS
$8.58B
| $2M | 0.01% |
36,581
+49
| +0.1% | +$2.7K |
|
|
DWPP
1229
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2M | 0.01% |
71,359
-18,278
| -20% | -$490K |
|
1230
Pinnacle West Capital
PNW
$12.8B
| $2M | 0.01% |
25,035
+2,061
| +9% | +$170K |
|
1231
Neurocrine Biosciences
NBIX
$17.9B
| $2M | 0.01% |
20,864
-3,278
| -14% | -$317K |
|
1232
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $1.99M | 0.01% |
58,774
-4,576
| -7% | -$139K |
|
1233
Williams Companies
WMB
$87.5B
| $1.99M | 0.01% |
99,381
-1,855
| -2% | -$37.6K |
|
|
THQ
1234
abrdn Healthcare Opportunities Fund
THQ
$774M
| $1.98M | 0.01% |
97,335
+4,105
| +4% | +$78.4K |
|
1235
iShares Morningstar Small-Cap ETF
ISCB
$284M
| $1.98M | 0.01% |
40,168
-8,144
| -17% | -$366K |
|
1236
Agilent Technologies
A
$39.1B
| $1.98M | 0.01% |
16,692
+923
| +6% | +$102K |
|
1237
iShares GNMA Bond ETF
GNMA
$423M
| $1.98M | 0.01% |
38,781
-3,082
| -7% | -$157K |
|
1238
Advance Auto Parts
AAP
$3.42B
| $1.97M | 0.01% |
12,512
+2,475
| +25% | +$382K |
|
|
FLG
1239
Flagstar Bank National Association
FLG
$5.73B
| $1.97M | 0.01% |
62,229
-983
| -2% | -$27.1K |
|
|
SBI
1240
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.97M | 0.01% |
213,785
-71,717
| -25% | -$648K |
|
1241
Aecom
ACM
$9.14B
| $1.96M | 0.01% |
39,425
-12,442
| -24% | -$595K |
|
1242
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $1.96M | 0.01% |
39,278
+18,390
| +88% | +$816K |
|
1243
Ross Stores
ROST
$77.6B
| $1.96M | 0.01% |
15,978
-891
| -5% | -$93.4K |
|
1244
Trimble
TRMB
$12.8B
| $1.96M | 0.01% |
29,384
+5,582
| +23% | +$320K |
|
1245
TE Connectivity
TEL
$59.3B
| $1.95M | 0.01% |
16,117
-68
| -0.4% | -$7.5K |
|
|
VER
1246
DELISTED
VEREIT, Inc.
VER
| $1.95M | 0.01% |
51,635
-3,397
| -6% | -$121K |
|
1247
DaVita
DVA
$15.2B
| $1.95M | 0.01% |
16,608
-551
| -3% | -$56.1K |
|
1248
Polaris
PII
$4.18B
| $1.95M | 0.01% |
20,449
-1
| -0% | -$96 |
|
1249
Zebra Technologies
ZBRA
$12.7B
| $1.95M | 0.01% |
5,064
+172
| +4% | +$57.9K |
|
|
BCOV
1250
DELISTED
Brightcove, Inc.
BCOV
| $1.95M | 0.01% |
105,792
| – | – |
|
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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.