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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 | |
|---|---|---|---|---|---|---|
1501
SouthState Bank Corp
SSB
$10.2B
| $1.28M | ﹤0.01% |
17,734
-1,613
| -8% | -$106K |
|
1502
Golub Capital BDC
GBDC
$3.36B
| $1.28M | ﹤0.01% |
90,565
-1,263
| -1% | -$17.3K |
|
1503
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.28M | ﹤0.01% |
21,974
+1,733
| +9% | +$99.9K |
|
1504
Akamai
AKAM
$16.4B
| $1.28M | ﹤0.01% |
12,155
+133
| +1% | +$13.9K |
|
1505
Magnite
MGNI
$2.73B
| $1.27M | ﹤0.01% |
41,545
+13,740
| +49% | +$208K |
|
|
MCI
1506
Barings Corporate Investors
MCI
$343M
| $1.27M | ﹤0.01% |
96,713
-18,859
| -16% | -$240K |
|
|
PFL
1507
PIMCO Income Strategy Fund
PFL
$383M
| $1.27M | ﹤0.01% |
111,412
-3,640
| -3% | -$38.9K |
|
1508
First Majestic Silver
AG
$8.01B
| $1.27M | ﹤0.01% |
94,750
+3,090
| +3% | +$34K |
|
1509
Stoneridge
SRI
$210M
| $1.27M | ﹤0.01% |
42,084
-11
| -0% | -$285 |
|
1510
Wolfspeed
WOLF
$1.24B
| $1.27M | ﹤0.01% |
12,007
-314
| -3% | -$25.2K |
|
1511
Incyte
INCY
$23.7B
| $1.27M | ﹤0.01% |
14,604
+4,012
| +38% | +$347K |
|
|
OXLC
1512
Oxford Lane Capital
OXLC
$824M
| $1.27M | ﹤0.01% |
46,916
+3,587
| +8% | +$88.4K |
|
1513
Advanced Energy
AEIS
$11.7B
| $1.26M | ﹤0.01% |
13,048
+27
| +0.2% | +$2.3K |
|
1514
Masco
MAS
$16.4B
| $1.26M | ﹤0.01% |
22,993
+424
| +2% | +$23.4K |
|
1515
Ducommun
DCO
$2.77B
| $1.26M | ﹤0.01% |
23,510
-1,670
| -7% | -$72K |
|
1516
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $1.26M | ﹤0.01% |
38,345
+5,462
| +17% | +$171K |
|
|
GRID
1517
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.26M | ﹤0.01% |
15,514
+8,283
| +115% | +$598K |
|
1518
Emergent Biosolutions
EBS
$378M
| $1.25M | ﹤0.01% |
14,010
+2,454
| +21% | +$225K |
|
1519
Box
BOX
$4.18B
| $1.25M | ﹤0.01% |
69,517
+1,749
| +3% | +$30.5K |
|
1520
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.25M | ﹤0.01% |
24,806
-13,400
| -35% | -$677K |
|
1521
iShares China Large-Cap ETF
FXI
$4.22B
| $1.25M | ﹤0.01% |
26,981
-1,581
| -6% | -$72.2K |
|
1522
Global X E-commerce ETF
EBIZ
$27.9M
| $1.25M | ﹤0.01% |
39,290
+3,900
| +11% | +$116K |
|
1523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $1.25M | ﹤0.01% |
217,392
-5,459
| -2% | -$29.3K |
|
|
MASI
1524
DELISTED
Masimo
MASI
| $1.25M | ﹤0.01% |
4,651
+277
| +6% | +$69.1K |
|
1525
The Mosaic Company
MOS
$7.1B
| $1.25M | ﹤0.01% |
54,279
+18,545
| +52% | +$373K |
|
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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.