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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
XTL icon
1251
State Street SPDR S&P Telecom ETF
XTL
$561M
$1.95M 0.01%
22,954
-1,791
-7% -$137K
ADX icon
1252
Adams Diversified Equity Fund
ADX
$3.12B
$1.94M 0.01%
112,487
+1,078
+1% +$18.1K
UTF icon
1253
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.94M 0.01%
75,292
+13,279
+21% +$327K
CC icon
1254
Chemours
CC
$2.54B
$1.94M 0.01%
78,380
+702
+0.9% +$16.7K
GEN icon
1255
Gen Digital
GEN
$16B
$1.94M 0.01%
93,284
+5,466
+6% +$110K
ALG icon
1256
Alamo Group
ALG
$2B
$1.94M 0.01%
14,038
-51
-0.4% -$6.61K
CLOU icon
1257
Global X Cloud Computing ETF
CLOU
$226M
$1.93M 0.01%
69,317
+48,338
+230% +$1.24M
AUB icon
1258
Atlantic Union Bankshares
AUB
$6.01B
$1.93M 0.01%
58,657
-8,470
-13% -$243K
LEN icon
1259
Lennar Class A
LEN
$20.6B
$1.93M 0.01%
26,173
+1,738
+7% +$130K
RFV icon
1260
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$1.93M 0.01%
26,157
+6,391
+32% +$419K
PJP icon
1261
Invesco Pharmaceuticals ETF
PJP
$443M
$1.92M 0.01%
26,952
-3,894
-13% -$261K
CONE
1262
DELISTED
CyrusOne Inc Common Stock
CONE
$1.92M 0.01%
26,195
+23,169
+766% +$1.68M
FCT
1263
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.91M 0.01%
164,003
+28,610
+21% +$319K
FOCT icon
1264
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.91M 0.01%
+60,355
New +$1.85M
FTLS icon
1265
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.91M 0.01%
43,695
-5,049
-10% -$218K
CGNX icon
1266
Cognex
CGNX
$10B
$1.9M 0.01%
23,623
+220
+0.9% +$16K
IMTM icon
1267
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$1.88M 0.01%
50,044
+5,623
+13% +$199K
SDG icon
1268
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.88M 0.01%
20,120
+5,088
+34% +$437K
VPL icon
1269
Vanguard FTSE Pacific ETF
VPL
$8.01B
$1.87M 0.01%
23,540
-596
-2% -$43.8K
MUNI icon
1270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.87M 0.01%
32,902
-1,194
-4% -$67.2K
SASR
1271
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.86M 0.01%
57,793
+1,793
+3% +$51.2K
NOK icon
1272
Nokia
NOK
$50B
$1.86M 0.01%
475,401
+99,007
+26% +$390K
LYV icon
1273
Live Nation Entertainment
LYV
$41.6B
$1.86M 0.01%
25,264
+1,147
+5% +$72.4K
MRO
1274
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.01%
278,104
-1,577
-0.6% -$8.47K
MOO icon
1275
VanEck Agribusiness ETF
MOO
$985M
$1.85M 0.01%
23,741
+13,722
+137% +$996K
49 50
51
52 53

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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.