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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
NVAX icon
1426
Novavax
NVAX
$1.23B
$1.42M ﹤0.01%
12,751
-2,703
-17% -$287K
POR icon
1427
Portland General Electric
POR
$5.93B
$1.42M ﹤0.01%
33,238
+1,439
+5% +$58.6K
OUSA icon
1428
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.42M ﹤0.01%
37,095
+1,358
+4% +$50.3K
FVC icon
1429
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.42M ﹤0.01%
45,697
-865
-2% -$24.9K
NKLA
1430
DELISTED
Nikola Corporation Common Stock
NKLA
$1.42M ﹤0.01%
3,101
+1,417
+84% +$883K
FGD icon
1431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1.42M ﹤0.01%
64,709
-9,869
-13% -$200K
WAT icon
1432
Waters Corp
WAT
$36.4B
$1.41M ﹤0.01%
5,715
+114
+2% +$25.8K
AVTR icon
1433
Avantor
AVTR
$8.03B
$1.41M ﹤0.01%
50,199
+712
+1% +$18.4K
AMWL icon
1434
American Well
AMWL
$185M
$1.41M ﹤0.01%
2,789
+1,083
+63% +$627K
PPLI
1435
People Inc
PPLI
$3.15B
$1.41M ﹤0.01%
13,644
+2,578
+23% +$198K
PGP
1436
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$1.41M ﹤0.01%
140,464
-8,776
-6% -$79.2K
NCZ
1437
Virtus Convertible & Income Fund II
NCZ
$289M
$1.41M ﹤0.01%
69,122
-1,704
-2% -$31K
QSR icon
1438
Restaurant Brands International
QSR
$25.8B
$1.41M ﹤0.01%
23,022
-4,296
-16% -$251K
PNR icon
1439
Pentair
PNR
$10.2B
$1.41M ﹤0.01%
26,472
-3,219
-11% -$165K
SBAC icon
1440
SBA Communications
SBAC
$18.3B
$1.41M ﹤0.01%
4,981
+1,692
+51% +$497K
BIZD icon
1441
VanEck BDC Income ETF
BIZD
$1.6B
$1.4M ﹤0.01%
102,062
+81,529
+397% +$1.05M
EQAL icon
1442
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.4M ﹤0.01%
35,927
+436
+1% +$15.7K
FTV icon
1443
Fortive
FTV
$19.2B
$1.4M ﹤0.01%
26,180
+2,049
+8% +$105K
BMAR icon
1444
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.39M ﹤0.01%
46,994
-14,526
-24% -$421K
DVYE icon
1445
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.39M ﹤0.01%
37,396
-244,918
-87% -$8.21M
USO icon
1446
United States Oil Fund
USO
$2.07B
$1.39M ﹤0.01%
42,165
-17,733
-30% -$526K
LAZR
1447
DELISTED
Luminar Technologies
LAZR
$1.39M ﹤0.01%
2,717
+1,523
+128% +$404K
CFA icon
1448
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.38M ﹤0.01%
22,223
-1,772
-7% -$104K
SPIB icon
1449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38M ﹤0.01%
37,228
-12,522
-25% -$462K
CRON
1450
Cronos Group
CRON
$1.07B
$1.38M ﹤0.01%
199,333
+9,736
+5% +$67K
56 57
58
59 60

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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.