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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 | |
|---|---|---|---|---|---|---|
1476
Editas Medicine
EDIT
$411M
| $1.32M | ﹤0.01% |
18,899
-11,424
| -38% | -$469K |
|
1477
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.32M | ﹤0.01% |
+55,191
| New | +$1.13M |
|
1478
LPL Financial
LPLA
$26.5B
| $1.32M | ﹤0.01% |
12,691
+107
| +0.9% | +$9.62K |
|
1479
Cooper Companies
COO
$13.7B
| $1.32M | ﹤0.01% |
14,536
-112
| -0.8% | -$9.61K |
|
1480
iShares CMBS ETF
CMBS
$474M
| $1.31M | ﹤0.01% |
23,775
+291
| +1% | +$16K |
|
|
CADE
1481
DELISTED
Cadence Bank
CADE
| $1.31M | ﹤0.01% |
47,867
+32
| +0.1% | +$808 |
|
1482
GrowGeneration
GRWG
$88.9M
| $1.31M | ﹤0.01% |
32,557
-4,707
| -13% | -$127K |
|
1483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.31M | ﹤0.01% |
22,378
-5,701
| -20% | -$289K |
|
1484
First Trust Dow Jones International Internet ETF
FDNI
$31M
| $1.31M | ﹤0.01% |
28,836
+7,329
| +34% | +$312K |
|
1485
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.31M | ﹤0.01% |
17,386
+1,212
| +7% | +$84.3K |
|
|
BLDP
1486
Ballard Power Systems
BLDP
$865M
| $1.3M | ﹤0.01% |
55,616
+716
| +1% | +$13.2K |
|
1487
Cedar Fair
FUN
$1.8B
| $1.3M | ﹤0.01% |
33,025
-872
| -3% | -$29K |
|
|
PML
1488
PIMCO Municipal Income Fund II
PML
$486M
| $1.3M | ﹤0.01% |
90,900
+17,902
| +25% | +$248K |
|
1489
Brookfield Renewable
BEPC
$5.95B
| $1.3M | ﹤0.01% |
22,270
+14,600
| +190% | +$702K |
|
1490
NovoCure
NVCR
$1.97B
| $1.3M | ﹤0.01% |
7,500
+269
| +4% | +$36.8K |
|
1491
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $1.3M | ﹤0.01% |
20,981
+4,971
| +31% | +$282K |
|
1492
Kohl's
KSS
$2.1B
| $1.29M | ﹤0.01% |
31,807
-5,261
| -14% | -$153K |
|
1493
Sabra Healthcare REIT
SBRA
$5.65B
| $1.29M | ﹤0.01% |
74,500
-372
| -0.5% | -$5.94K |
|
|
XHR
1494
Xenia Hotels & Resorts
XHR
$2B
| $1.29M | ﹤0.01% |
85,100
-3,369
| -4% | -$40.4K |
|
1495
Virgin Galactic
SPCE
$325M
| $1.29M | ﹤0.01% |
2,724
+56
| +2% | +$26.2K |
|
1496
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $1.29M | ﹤0.01% |
36,262
-391
| -1% | -$13.8K |
|
1497
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.29M | ﹤0.01% |
151,890
+3,227
| +2% | +$25.3K |
|
1498
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $1.28M | ﹤0.01% |
44,311
-268,994
| -86% | -$7.45M |
|
1499
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
| $1.28M | ﹤0.01% |
75,632
-16,346
| -18% | -$233K |
|
1500
Equity Residential
EQR
$25.2B
| $1.28M | ﹤0.01% |
21,646
+2,490
| +13% | +$141K |
|
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.