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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
AMED
1401
DELISTED
Amedisys
AMED
$1.49M ﹤0.01%
5,086
-1,786
-26% -$458K
QABA icon
1402
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.5M
$1.49M ﹤0.01%
33,322
-11,773
-26% -$472K
GDV icon
1403
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.49M ﹤0.01%
69,460
-1,615
-2% -$32.3K
DUSA icon
1404
Davis Select US Equity ETF
DUSA
$1.26B
$1.49M ﹤0.01%
50,661
+387
+0.8% +$10.7K
IPO icon
1405
Renaissance IPO ETF
IPO
$156M
$1.49M ﹤0.01%
23,071
+10,807
+88% +$638K
HOG icon
1406
Harley-Davidson
HOG
$2.62B
$1.49M ﹤0.01%
40,477
-2,461
-6% -$84.4K
ITM icon
1407
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.49M ﹤0.01%
28,551
+4,676
+20% +$241K
ESGG icon
1408
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1.47M ﹤0.01%
11,815
+1,505
+15% +$176K
HMOP icon
1409
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.47M ﹤0.01%
35,110
+18,336
+109% +$759K
ERIC icon
1410
Ericsson
ERIC
$31.8B
$1.47M ﹤0.01%
122,703
-1,358
-1% -$15.9K
AN icon
1411
AutoNation
AN
$7.09B
$1.47M ﹤0.01%
21,005
-210
-1% -$13.2K
LNG icon
1412
Cheniere Energy
LNG
$54.3B
$1.47M ﹤0.01%
24,417
+1,142
+5% +$61.2K
LGLV icon
1413
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.46M ﹤0.01%
12,182
-1,582
-11% -$182K
TXG icon
1414
10x Genomics
TXG
$5.86B
$1.46M ﹤0.01%
10,306
+240
+2% +$34.8K
VCLT icon
1415
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.46M ﹤0.01%
13,139
-725
-5% -$78.8K
GWX icon
1416
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.46M ﹤0.01%
41,186
-10,524
-20% -$343K
CPK icon
1417
Chesapeake Utilities
CPK
$3.27B
$1.46M ﹤0.01%
13,463
-751
-5% -$75.2K
PHM icon
1418
Pultegroup
PHM
$24.7B
$1.45M ﹤0.01%
33,714
+2,367
+8% +$105K
VIOV icon
1419
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.45M ﹤0.01%
20,676
+5,720
+38% +$360K
ERTH icon
1420
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.45M ﹤0.01%
19,263
+1,191
+7% +$78.9K
ROBT icon
1421
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$1.45M ﹤0.01%
28,817
+2,507
+10% +$111K
LW icon
1422
Lamb Weston
LW
$7.33B
$1.44M ﹤0.01%
18,322
-783
-4% -$57K
DOCT
1423
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.44M ﹤0.01%
+46,493
New +$1.41M
IEP icon
1424
Icahn Enterprises
IEP
$5.19B
$1.43M ﹤0.01%
28,306
+593
+2% +$30.2K
NEWT icon
1425
NewtekOne
NEWT
$413M
$1.43M ﹤0.01%
72,417
+4,695
+7% +$84.6K
55 56
57
58 59

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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.