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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 | |
|---|---|---|---|---|---|---|
|
SJI
1276
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.01% |
85,673
+15,888
| +23% | +$343K |
|
1277
Amplify CEF High Income ETF
YYY
$724M
| $1.84M | 0.01% |
115,781
+6,476
| +6% | +$99.2K |
|
1278
Entegris
ENTG
$18.8B
| $1.84M | 0.01% |
19,115
-458
| -2% | -$40K |
|
1279
Nice
NICE
$5.59B
| $1.83M | 0.01% |
6,467
+553
| +9% | +$134K |
|
|
MDC
1280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | 0.01% |
40,748
-478
| -1% | -$21.3K |
|
1281
Generac Holdings
GNRC
$11.4B
| $1.82M | 0.01% |
8,024
+1,607
| +25% | +$346K |
|
1282
Invesco
IVZ
$13.2B
| $1.82M | 0.01% |
104,661
-16,123
| -13% | -$248K |
|
1283
Wabtec
WAB
$50.1B
| $1.82M | 0.01% |
24,914
-3,937
| -14% | -$269K |
|
1284
Zillow
ZG
$7.44B
| $1.82M | 0.01% |
13,404
-935
| -7% | -$105K |
|
1285
BlackRock Science and Technology Trust
BST
$1.57B
| $1.82M | 0.01% |
34,542
+5,264
| +18% | +$248K |
|
1286
Invesco Global Clean Energy ETF
PBD
$184M
| $1.82M | 0.01% |
52,269
+540
| +1% | +$14.9K |
|
1287
IPG Photonics
IPGP
$3.79B
| $1.81M | 0.01% |
8,109
-118
| -1% | -$23.6K |
|
1288
ProShares Short Russell2000
RWM
$132M
| $1.8M | 0.01% |
70,893
+1,430
| +2% | +$41.5K |
|
1289
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $1.79M | 0.01% |
51,841
+11,286
| +28% | +$382K |
|
1290
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| $1.77M | 0.01% |
8,255
+1,378
| +20% | +$263K |
|
1291
Community Bank
CBU
$3.52B
| $1.77M | 0.01% |
28,472
-415
| -1% | -$25.5K |
|
1292
Hartford Multifactor US Equity ETF
ROUS
$690M
| $1.77M | 0.01% |
50,437
-4,192
| -8% | -$141K |
|
1293
Takeda Pharmaceutical
TAK
$55.7B
| $1.77M | 0.01% |
97,133
+70,039
| +259% | +$1.23M |
|
1294
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.76M | 0.01% |
27,314
-634
| -2% | -$36.6K |
|
1295
Ametek
AME
$55B
| $1.76M | 0.01% |
14,573
+784
| +6% | +$88.3K |
|
1296
Wayfair
W
$12.2B
| $1.76M | 0.01% |
7,802
+1,631
| +26% | +$433K |
|
1297
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.75M | 0.01% |
26,192
+6,081
| +30% | +$376K |
|
1298
Williams-Sonoma
WSM
$27.4B
| $1.75M | 0.01% |
34,448
-64
| -0.2% | -$3.28K |
|
1299
Bio-Techne
TECH
$11.2B
| $1.75M | 0.01% |
22,052
-5,348
| -20% | -$387K |
|
1300
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.75M | 0.01% |
67,442
+2,803
| +4% | +$71K |
|
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.