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Commonwealth Equity Services

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
Cap. Flow
+$337M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.98%
Holding
3,324
New
278
Increased
1,552
Reduced
1,272
Closed
127

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$39.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$29.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.7M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$20.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$28.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
5
GLD icon
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
SCHR
1601
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.08M ﹤0.01%
37,226
+16,666
+81% +$486K
GQRE icon
1602
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$1.08M ﹤0.01%
18,804
-37,722
-67% -$2.08M
DWMC
1603
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$1.08M ﹤0.01%
37,534
+454
+1% +$11.5K
FCEL icon
1604
FuelCell Energy
FCEL
$1.72B
$1.08M ﹤0.01%
3,227
+587
+22% +$96K
AVK
1605
Advent Convertible and Income Fund
AVK
$543M
$1.08M ﹤0.01%
66,940
+3,206
+5% +$47.2K
CCEP icon
1606
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.07M ﹤0.01%
21,570
+21
+0.1% +$887
DIM icon
1607
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1.07M ﹤0.01%
16,901
-785
-4% -$46.9K
IONS icon
1608
Ionis Pharmaceuticals
IONS
$9.25B
$1.07M ﹤0.01%
19,006
-438
-2% -$21.8K
BE icon
1609
Bloom Energy
BE
$53.5B
$1.07M ﹤0.01%
37,468
-370
-1% -$7.9K
BSTZ icon
1610
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.07M ﹤0.01%
29,498
+9,595
+48% +$296K
NTAP icon
1611
NetApp
NTAP
$33.3B
$1.07M ﹤0.01%
16,200
-1,983
-11% -$105K
SAM icon
1612
Boston Beer
SAM
$1.91B
$1.07M ﹤0.01%
1,080
+112
+12% +$107K
EFAX icon
1613
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.07M ﹤0.01%
27,444
+9,118
+50% +$333K
ALLY icon
1614
Ally Financial
ALLY
$13.3B
$1.07M ﹤0.01%
29,906
+157
+0.5% +$4.75K
IIM icon
1615
Invesco Value Municipal Income Trust
IIM
$585M
$1.06M ﹤0.01%
67,919
+596
+0.9% +$9.03K
UDR icon
1616
UDR
UDR
$12.8B
$1.06M ﹤0.01%
27,534
-644
-2% -$23.5K
VWOB icon
1617
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.05M ﹤0.01%
12,823
+7,782
+154% +$626K
RJF icon
1618
Raymond James Financial
RJF
$33.3B
$1.05M ﹤0.01%
16,530
+3,339
+25% +$191K
CAPD
1619
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.05M ﹤0.01%
59,160
+830
+1% +$13.9K
CSIQ icon
1620
Canadian Solar
CSIQ
$936M
$1.04M ﹤0.01%
20,377
+3,137
+18% +$129K
NRK icon
1621
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$1.04M ﹤0.01%
77,123
+6,685
+9% +$87.6K
JBHT icon
1622
JB Hunt Transport Services
JBHT
$26.4B
$1.04M ﹤0.01%
7,627
+106
+1% +$14.1K
BUI icon
1623
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$1.04M ﹤0.01%
41,560
+1,923
+5% +$45.3K
MGEE icon
1624
MGE Energy Inc
MGEE
$3.08B
$1.04M ﹤0.01%
14,845
+567
+4% +$39.1K
BDEC icon
1625
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.04M ﹤0.01%
+34,033
New +$996K
63 64
65
66 67

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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.