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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 | |
|---|---|---|---|---|---|---|
1576
Howmet Aerospace
HWM
$115B
| $1.13M | ﹤0.01% |
39,457
-5,473
| -12% | -$122K |
|
1577
Hubbell
HUBB
$26.3B
| $1.13M | ﹤0.01% |
7,175
+49
| +0.7% | +$7.51K |
|
|
EVN
1578
Eaton Vance Municipal Income Trust
EVN
$422M
| $1.12M | ﹤0.01% |
83,911
-1,731
| -2% | -$22.5K |
|
|
SGEN
1579
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | ﹤0.01% |
6,409
-5,796
| -47% | -$1.08M |
|
1580
Avis
CAR
$5.78B
| $1.12M | ﹤0.01% |
30,059
-2,702
| -8% | -$95K |
|
1581
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
| $1.12M | ﹤0.01% |
38,416
-392
| -1% | -$10.6K |
|
|
NEV
1582
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.12M | ﹤0.01% |
68,773
+85
| +0.1% | +$1.29K |
|
1583
APA Corp
APA
$12.3B
| $1.12M | ﹤0.01% |
78,950
-1,702
| -2% | -$19.8K |
|
1584
MPLX
MPLX
$59.2B
| $1.12M | ﹤0.01% |
51,579
-2,507
| -5% | -$49.5K |
|
1585
Inseego
INSG
$114M
| $1.11M | ﹤0.01% |
7,204
+694
| +11% | +$76.7K |
|
1586
AvalonBay Communities
AVB
$26.8B
| $1.11M | ﹤0.01% |
6,939
+2,740
| +65% | +$436K |
|
1587
JPMorgan US Value Factor ETF
JVAL
$834M
| $1.11M | ﹤0.01% |
37,156
+1,358
| +4% | +$37.7K |
|
1588
Extra Space Storage
EXR
$31.3B
| $1.11M | ﹤0.01% |
9,563
+6,561
| +219% | +$747K |
|
1589
Webster Financial
WBS
$12.5B
| $1.11M | ﹤0.01% |
26,306
+298
| +1% | +$10.8K |
|
|
CTLT
1590
DELISTED
CATALENT, INC.
CTLT
| $1.11M | ﹤0.01% |
10,644
-538
| -5% | -$52.1K |
|
1591
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.1M | ﹤0.01% |
25,693
-1,983
| -7% | -$81.4K |
|
1592
AutoZone
AZO
$50.2B
| $1.1M | ﹤0.01% |
931
-65
| -7% | -$75.3K |
|
1593
Steel Dynamics
STLD
$36.1B
| $1.1M | ﹤0.01% |
29,919
+7,550
| +34% | +$262K |
|
1594
Northwest Natural Holdings
NWN
$2.16B
| $1.1M | ﹤0.01% |
23,841
+47
| +0.2% | +$2.23K |
|
1595
Agnico Eagle Mines
AEM
$73B
| $1.09M | ﹤0.01% |
15,480
-798
| -5% | -$59.5K |
|
|
CTXS
1596
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | ﹤0.01% |
8,387
-1,530
| -15% | -$195K |
|
1597
Scotiabank
BNS
$106B
| $1.09M | ﹤0.01% |
20,164
-2,796
| -12% | -$133K |
|
1598
Tanger
SKT
$4.8B
| $1.09M | ﹤0.01% |
109,275
+50,372
| +86% | +$426K |
|
1599
First Interstate BancSystem
FIBK
$3.67B
| $1.09M | ﹤0.01% |
26,654
+3
| +0% | +$114 |
|
1600
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.08M | ﹤0.01% |
11,040
+2,348
| +27% | +$206K |
|
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.