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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 | |
|---|---|---|---|---|---|---|
1626
Jabil
JBL
$32.6B
| $1.04M | ﹤0.01% |
24,422
-888
| -4% | -$33.6K |
|
1627
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.03M | ﹤0.01% |
68,218
+13,672
| +25% | +$203K |
|
1628
Rayonier
RYN
$6.52B
| $1.03M | ﹤0.01% |
38,723
+3,438
| +10% | +$87.7K |
|
1629
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $1.03M | ﹤0.01% |
23,808
+13,106
| +122% | +$501K |
|
1630
United Bankshares
UBSI
$6.57B
| $1.02M | ﹤0.01% |
31,659
-8,370
| -21% | -$236K |
|
1631
Globant
GLOB
$1.41B
| $1.02M | ﹤0.01% |
4,708
-135
| -3% | -$26.1K |
|
1632
International Flavors & Fragrances
IFF
$19.5B
| $1.02M | ﹤0.01% |
9,400
-8,855
| -49% | -$994K |
|
|
IBTX
1633
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | ﹤0.01% |
16,373
-309
| -2% | -$17.1K |
|
1634
Gartner
IT
$9.87B
| $1.02M | ﹤0.01% |
6,384
+1,128
| +21% | +$163K |
|
1635
Sixth Street Specialty
TSLX
$1.63B
| $1.02M | ﹤0.01% |
49,292
+5,262
| +12% | +$100K |
|
1636
Perrigo
PRGO
$1.4B
| $1.02M | ﹤0.01% |
22,846
-1,951
| -8% | -$90.4K |
|
1637
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.02M | ﹤0.01% |
32,679
-417
| -1% | -$12.7K |
|
|
ETB
1638
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $1.02M | ﹤0.01% |
67,990
-4,629
| -6% | -$65.6K |
|
|
SKX
1639
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
28,336
-3,486
| -11% | -$119K |
|
1640
DigitalBridge
DBRG
$2.93B
| $1.01M | ﹤0.01% |
52,799
+8,107
| +18% | +$130K |
|
1641
Helmerich & Payne
HP
$3.36B
| $1.01M | ﹤0.01% |
43,753
-3,572
| -8% | -$69.2K |
|
1642
Burlington
BURL
$22.5B
| $1.01M | ﹤0.01% |
3,872
-872
| -18% | -$194K |
|
|
DOC
1643
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | ﹤0.01% |
56,906
+10,157
| +22% | +$182K |
|
1644
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $1.01M | ﹤0.01% |
21,128
+170
| +0.8% | +$7.38K |
|
|
ETJ
1645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.01M | ﹤0.01% |
97,450
+10,452
| +12% | +$105K |
|
|
HPS
1646
John Hancock Preferred Income Fund III
HPS
$457M
| $1M | ﹤0.01% |
58,081
+176
| +0.3% | +$2.92K |
|
|
BRKL
1647
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
83,350
-411
| -0.5% | -$4.45K |
|
1648
Fox Class A
FOXA
$23.8B
| $1M | ﹤0.01% |
34,446
-6,945
| -17% | -$194K |
|
1649
WIX.com
WIX
$2.36B
| $1M | ﹤0.01% |
4,009
+184
| +5% | +$48.5K |
|
1650
State Street SPDR S&P Retail ETF
XRT
$448M
| $1M | ﹤0.01% |
15,586
+9,675
| +164% | +$555K |
|
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.