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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 | |
|---|---|---|---|---|---|---|
1451
Global X Internet of Things ETF
SNSR
$216M
| $1.38M | ﹤0.01% |
43,379
+3,806
| +10% | +$111K |
|
1452
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.38M | ﹤0.01% |
20,369
+2,004
| +11% | +$126K |
|
1453
MidCap Financial Investment
MFIC
$790M
| $1.38M | ﹤0.01% |
129,592
+585
| +0.5% | +$5.68K |
|
1454
Choice Hotels
CHH
$5.15B
| $1.37M | ﹤0.01% |
12,830
+151
| +1% | +$14.7K |
|
1455
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $1.37M | ﹤0.01% |
15,455
+2,395
| +18% | +$208K |
|
1456
Digital Turbine
APPS
$1.04B
| $1.37M | ﹤0.01% |
24,179
+10,446
| +76% | +$428K |
|
|
ZNGA
1457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | ﹤0.01% |
138,341
+15,307
| +12% | +$138K |
|
1458
ALPS Equal Sector Weight ETF
EQL
$754M
| $1.36M | ﹤0.01% |
47,412
-3,525
| -7% | -$96.6K |
|
1459
Thor Industries
THO
$3.98B
| $1.36M | ﹤0.01% |
14,610
+10,483
| +254% | +$983K |
|
1460
Western Digital
WDC
$172B
| $1.36M | ﹤0.01% |
32,448
-1,622
| -5% | -$53.9K |
|
1461
Brookfield Infrastructure
BIPC
$5.03B
| $1.36M | ﹤0.01% |
28,173
+3,625
| +15% | +$154K |
|
1462
Wendy's
WEN
$1.39B
| $1.35M | ﹤0.01% |
61,820
+1,723
| +3% | +$39.2K |
|
1463
TRI-Continental Corp
TY
$1.86B
| $1.35M | ﹤0.01% |
45,974
+3,018
| +7% | +$84.4K |
|
1464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.35M | ﹤0.01% |
24,932
-6,390
| -20% | -$329K |
|
1465
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $1.35M | ﹤0.01% |
20,843
+9,429
| +83% | +$579K |
|
1466
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $1.35M | ﹤0.01% |
41,688
+6,954
| +20% | +$222K |
|
1467
Workhorse Group
WKHS
$30.2M
| $1.35M | ﹤0.01% |
23
+11
| +92% | +$715K |
|
1468
Ball Corp
BALL
$17.2B
| $1.35M | ﹤0.01% |
14,487
+2,912
| +25% | +$269K |
|
1469
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.35M | ﹤0.01% |
26,080
+5,668
| +28% | +$286K |
|
1470
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.34M | ﹤0.01% |
32,208
+11,388
| +55% | +$474K |
|
|
EIM
1471
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.34M | ﹤0.01% |
98,766
+2,464
| +3% | +$32.5K |
|
1472
Upwork
UPWK
$1.14B
| $1.34M | ﹤0.01% |
38,926
+3,250
| +9% | +$92.9K |
|
1473
TriNet
TNET
$2.94B
| $1.34M | ﹤0.01% |
16,597
-2,903
| -15% | -$215K |
|
1474
Intellia Therapeutics
NTLA
$1.49B
| $1.34M | ﹤0.01% |
24,559
+390
| +2% | +$14.2K |
|
|
PPT
1475
Franklin Premier Income Trust
PPT
$323M
| $1.33M | ﹤0.01% |
285,767
+24,392
| +9% | +$111K |
|
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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.