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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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$292B
| $57.7M | 0.17% |
1,067,960
-19,210
| -2% | -$974K |
|
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $56.1M | 0.17% |
818,917
+17,516
| +2% | +$1.12M |
|
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $55.1M | 0.17% |
1,107,525
+4,814
| +0.4% | +$240K |
|
129
Southern Company
SO
$110B
| $54.1M | 0.16% |
880,711
+10,983
| +1% | +$660K |
|
|
XYZ
130
Block Inc
XYZ
$45.9B
| $54.1M | 0.16% |
248,521
+23,016
| +10% | +$4.49M |
|
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $54.1M | 0.16% |
616,290
-18,690
| -3% | -$1.53M |
|
132
RTX Corp
RTX
$287B
| $54.1M | 0.16% |
756,183
-28,429
| -4% | -$1.87M |
|
133
iShares Select Dividend ETF
DVY
$24B
| $53.8M | 0.16% |
558,851
+18,618
| +3% | +$1.69M |
|
134
iShares Russell Top 200 Growth ETF
IWY
$16B
| $53.4M | 0.16% |
401,277
-5,630
| -1% | -$710K |
|
135
iShares TIPS Bond ETF
TIP
$14.5B
| $53.2M | 0.16% |
416,921
+11,357
| +3% | +$1.43M |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $52.7M | 0.16% |
542,367
+144,533
| +36% | +$13.9M |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $52.7M | 0.16% |
1,050,080
+49,730
| +5% | +$2.31M |
|
138
Nike
NKE
$61.9B
| $52.5M | 0.16% |
371,393
+5,409
| +1% | +$717K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $52.5M | 0.16% |
462,634
+31,565
| +7% | +$3.45M |
|
140
Vanguard Real Estate ETF
VNQ
$39.9B
| $51.3M | 0.15% |
603,506
-38,041
| -6% | -$3.15M |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $51.2M | 0.15% |
551,476
+46,017
| +9% | +$4.29M |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $51.1M | 0.15% |
500,972
+190,285
| +61% | +$19.4M |
|
143
Vanguard Large-Cap ETF
VV
$51.9B
| $50.9M | 0.15% |
289,687
+872
| +0.3% | +$145K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.07T
| $50.8M | 0.15% |
146
-13
| -8% | -$4.3M |
|
145
Adobe
ADBE
$89.5B
| $50.6M | 0.15% |
101,177
+9,105
| +10% | +$4.4M |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $49.8M | 0.15% |
803,583
+35,052
| +5% | +$2.06M |
|
147
iShares US Medical Devices ETF
IHI
$3.02B
| $48.4M | 0.15% |
887,166
+21,252
| +2% | +$1.11M |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $48M | 0.14% |
1,144,592
+425,294
| +59% | +$16.6M |
|
149
Vanguard Health Care ETF
VHT
$18.2B
| $47.9M | 0.14% |
214,012
+3,392
| +2% | +$725K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $47.7M | 0.14% |
397,317
+30,770
| +8% | +$3.7M |
|
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.