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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 | |
|---|---|---|---|---|---|---|
1301
TC Energy
TRP
$71.4B
| $1.74M | 0.01% |
42,642
+19,824
| +87% | +$844K |
|
1302
CoStar Group
CSGP
$12.1B
| $1.73M | 0.01% |
18,760
-1,660
| -8% | -$146K |
|
1303
Futu Holdings
FUTU
$14.5B
| $1.73M | 0.01% |
+37,900
| New | +$1.43M |
|
|
CIM
1304
Chimera Investment
CIM
$1.05B
| $1.73M | 0.01% |
56,353
-13,804
| -20% | -$400K |
|
1305
New Mountain Finance
NMFC
$650M
| $1.73M | 0.01% |
152,405
+40,898
| +37% | +$439K |
|
1306
Sun Communities
SUI
$15B
| $1.72M | 0.01% |
11,329
-593
| -5% | -$85.8K |
|
1307
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.72M | 0.01% |
77,142
+3,408
| +5% | +$74.8K |
|
1308
National Fuel Gas
NFG
$7.73B
| $1.72M | 0.01% |
41,788
-37,031
| -47% | -$1.54M |
|
1309
Ciena
CIEN
$51.8B
| $1.72M | 0.01% |
32,507
-1,693
| -5% | -$75.2K |
|
1310
Invesco China Technology ETF
CQQQ
$3.07B
| $1.71M | 0.01% |
20,791
+1,048
| +5% | +$80.3K |
|
|
NCV
1311
Virtus Convertible & Income Fund
NCV
$375M
| $1.71M | 0.01% |
74,409
-1,095
| -1% | -$22.4K |
|
1312
Textron
TXT
$16.8B
| $1.71M | 0.01% |
35,320
-601
| -2% | -$25.3K |
|
1313
Danaos Corp
DAC
$2.53B
| $1.7M | 0.01% |
79,463
+59,200
| +292% | +$761K |
|
1314
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $1.7M | 0.01% |
47,202
-4,599
| -9% | -$150K |
|
1315
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
| $1.7M | 0.01% |
26,837
+166
| +0.6% | +$9.18K |
|
1316
AllianceBernstein
AB
$3.53B
| $1.7M | 0.01% |
50,230
+2,433
| +5% | +$76.9K |
|
1317
Hancock Whitney
HWC
$6.13B
| $1.69M | 0.01% |
49,708
+1
| +0% | +$27 |
|
1318
OceanFirst Financial
OCFC
$1.71B
| $1.69M | 0.01% |
90,631
-1,639
| -2% | -$26.8K |
|
1319
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $1.69M | 0.01% |
48,600
-20,366
| -30% | -$684K |
|
1320
Northern Trust
NTRS
$22.2B
| $1.69M | 0.01% |
18,103
-1,905
| -10% | -$168K |
|
|
AWF
1321
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.68M | 0.01% |
143,024
+1,527
| +1% | +$16.8K |
|
1322
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.68M | 0.01% |
24,277
+217
| +0.9% | +$14.5K |
|
1323
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.68M | 0.01% |
80,167
-7,840
| -9% | -$163K |
|
1324
Atmos Energy
ATO
$29.7B
| $1.68M | 0.01% |
17,603
-1,534
| -8% | -$148K |
|
1325
Davis Select Financial ETF
DFNL
$459M
| $1.68M | 0.01% |
70,410
-2,958
| -4% | -$64.5K |
|
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.