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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 | |
|---|---|---|---|---|---|---|
1326
Global X Silver Miners ETF NEW
SIL
$4.07B
| $1.68M | 0.01% |
36,766
+10,123
| +38% | +$443K |
|
1327
Lumentum
LITE
$55B
| $1.67M | 0.01% |
17,605
-213
| -1% | -$18.4K |
|
1328
Pan American Silver
PAAS
$18.6B
| $1.67M | 0.01% |
48,321
-2,405
| -5% | -$77.6K |
|
1329
Sunrun
RUN
$2.35B
| $1.67M | 0.01% |
24,019
+4,305
| +22% | +$267K |
|
|
WCN
1330
Waste Connections
WCN
$42.9B
| $1.67M | 0.01% |
16,251
-374
| -2% | -$38.6K |
|
1331
MP Materials
MP
$7.56B
| $1.66M | 0.01% |
51,756
+8,849
| +21% | +$171K |
|
1332
PVH
PVH
$3.82B
| $1.66M | 0.01% |
17,680
+3,296
| +23% | +$251K |
|
|
SHYF
1333
DELISTED
The Shyft Group
SHYF
| $1.65M | 0.01% |
58,244
+4
| +0% | +$96 |
|
1334
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $1.65M | 0.01% |
26,326
+1,084
| +4% | +$62.4K |
|
1335
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.65M | 0.01% |
47,085
+23,543
| +100% | +$668K |
|
1336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.65M | 0.01% |
40,775
+5,702
| +16% | +$211K |
|
|
SPYM
1337
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.65M | 0.01% |
37,447
-1,733
| -4% | -$72.3K |
|
1338
iShares Mortgage Real Estate ETF
REM
$543M
| $1.64M | ﹤0.01% |
51,399
-1,827
| -3% | -$52.8K |
|
1339
West Pharmaceutical
WST
$23.3B
| $1.63M | ﹤0.01% |
5,768
+917
| +19% | +$257K |
|
1340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.63M | ﹤0.01% |
63,564
+2,710
| +4% | +$67.9K |
|
|
GGN
1341
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $1.63M | ﹤0.01% |
464,121
-12,567
| -3% | -$43.5K |
|
|
MPV
1342
Barings Participation Investors
MPV
$171M
| $1.63M | ﹤0.01% |
137,204
-3,870
| -3% | -$44.6K |
|
1343
Teva Pharmaceuticals
TEVA
$36.2B
| $1.63M | ﹤0.01% |
168,591
+9,381
| +6% | +$89.9K |
|
1344
Avista
AVA
$3.44B
| $1.61M | ﹤0.01% |
40,121
+160
| +0.4% | +$5.87K |
|
1345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.61M | ﹤0.01% |
46,215
-3,065
| -6% | -$99K |
|
1346
Inspire Medical Systems
INSP
$1.47B
| $1.61M | ﹤0.01% |
8,548
-8,314
| -49% | -$1.36M |
|
1347
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $1.61M | ﹤0.01% |
30,920
+381
| +1% | +$17.4K |
|
|
X
1348
DELISTED
US Steel
X
| $1.61M | ﹤0.01% |
95,801
-17,192
| -15% | -$214K |
|
1349
Pegasystems
PEGA
$4.85B
| $1.6M | ﹤0.01% |
24,094
+1,102
| +5% | +$70.3K |
|
1350
Bank of Montreal
BMO
$124B
| $1.6M | ﹤0.01% |
21,094
-8,729
| -29% | -$597K |
|
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.