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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 | |
|---|---|---|---|---|---|---|
|
TIF
1376
DELISTED
Tiffany & Co.
TIF
| $1.54M | ﹤0.01% |
11,725
+109
| +0.9% | +$14K |
|
1377
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $1.54M | ﹤0.01% |
22,548
+1,770
| +9% | +$112K |
|
1378
Independent Bank
INDB
$4.03B
| $1.54M | ﹤0.01% |
21,064
-1,116
| -5% | -$72.5K |
|
1379
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.54M | ﹤0.01% |
33,684
+3,884
| +13% | +$175K |
|
1380
Synchrony
SYF
$24.5B
| $1.54M | ﹤0.01% |
44,278
+362
| +0.8% | +$10.9K |
|
1381
Nordson
NDSN
$16.6B
| $1.53M | ﹤0.01% |
7,642
+536
| +8% | +$108K |
|
1382
Brookfield Renewable
BEP
$9.74B
| $1.53M | ﹤0.01% |
35,535
+10,933
| +44% | +$419K |
|
|
APHA
1383
DELISTED
Aphria Inc. Common Shares
APHA
| $1.53M | ﹤0.01% |
221,674
+53,854
| +32% | +$336K |
|
1384
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $1.53M | ﹤0.01% |
68,972
-3,242
| -4% | -$66.3K |
|
1385
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.53M | ﹤0.01% |
34,738
+294
| +0.9% | +$12.1K |
|
1386
Jack Henry & Associates
JKHY
$10.9B
| $1.52M | ﹤0.01% |
9,408
-1,588
| -14% | -$252K |
|
1387
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $1.52M | ﹤0.01% |
66,678
-3,998
| -6% | -$85.3K |
|
|
HPF
1388
John Hancock Preferred Income Fund II
HPF
$341M
| $1.52M | ﹤0.01% |
79,953
-771
| -1% | -$14.1K |
|
1389
Vistra
VST
$53B
| $1.51M | ﹤0.01% |
+77,072
| New | +$1.44M |
|
1390
Lloyds Banking Group
LYG
$89B
| $1.51M | ﹤0.01% |
770,322
+46,643
| +6% | +$78.6K |
|
1391
Mine Safety
MSA
$6.78B
| $1.5M | ﹤0.01% |
10,076
+2,671
| +36% | +$386K |
|
1392
Canadian Pacific Kansas City
CP
$81.1B
| $1.5M | ﹤0.01% |
21,595
-80
| -0.4% | -$5.21K |
|
1393
CNA Financial
CNA
$14.7B
| $1.5M | ﹤0.01% |
+38,404
| New | +$1.31M |
|
|
HQH
1394
abrdn Healthcare Investors
HQH
$1.24B
| $1.5M | ﹤0.01% |
62,793
+7,087
| +13% | +$154K |
|
1395
ResMed
RMD
$29.5B
| $1.5M | ﹤0.01% |
7,038
+488
| +7% | +$97.3K |
|
|
VAR
1396
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | ﹤0.01% |
8,550
-2,779
| -25% | -$482K |
|
1397
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $1.5M | ﹤0.01% |
30,245
+6,633
| +28% | +$310K |
|
1398
Nasdaq
NDAQ
$52.5B
| $1.49M | ﹤0.01% |
33,777
+4,041
| +14% | +$171K |
|
|
SPR
1399
DELISTED
Spirit AeroSystems
SPR
| $1.49M | ﹤0.01% |
38,215
+26,593
| +229% | +$762K |
|
1400
Sarepta Therapeutics
SRPT
$1.68B
| $1.49M | ﹤0.01% |
8,755
-251
| -3% | -$37.2K |
|
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.