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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 | |
|---|---|---|---|---|---|---|
1651
Global X US Preferred ETF
PFFD
$2.14B
| $998K | ﹤0.01% |
38,711
+10,357
| +37% | +$262K |
|
1652
Universal Insurance Holdings
UVE
$1.21B
| $998K | ﹤0.01% |
66,100
| – | – |
|
1653
Apollo Global Management
APO
$71.6B
| $997K | ﹤0.01% |
20,370
-1,226
| -6% | -$54.7K |
|
1654
Commerce Bancshares
CBSH
$8.49B
| $996K | ﹤0.01% |
19,359
-66
| -0.3% | -$3.2K |
|
1655
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $990K | ﹤0.01% |
32,936
-8
| -0% | -$237 |
|
1656
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $989K | ﹤0.01% |
25,546
-4,675
| -15% | -$171K |
|
1657
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
| $988K | ﹤0.01% |
18,220
+4,376
| +32% | +$216K |
|
1658
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $987K | ﹤0.01% |
21,377
+79
| +0.4% | +$3.47K |
|
1659
Arbor Realty Trust
ABR
$977M
| $986K | ﹤0.01% |
69,543
+2,580
| +4% | +$33.5K |
|
1660
Trinity Industries
TRN
$2.95B
| $984K | ﹤0.01% |
37,310
+244
| +0.7% | +$5.5K |
|
1661
Brown-Forman Class A
BF.A
$12.8B
| $983K | ﹤0.01% |
13,384
-5,768
| -30% | -$414K |
|
1662
Medifast
MED
$110M
| $982K | ﹤0.01% |
5,003
-84
| -2% | -$14.8K |
|
1663
Lincoln Electric
LECO
$14.1B
| $980K | ﹤0.01% |
8,430
+352
| +4% | +$38.6K |
|
1664
Bain Capital Specialty
BCSF
$815M
| $979K | ﹤0.01% |
80,786
+18,628
| +30% | +$206K |
|
1665
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $977K | ﹤0.01% |
35,045
-740
| -2% | -$19.2K |
|
1666
iShares MSCI China ETF
MCHI
$6.14B
| $975K | ﹤0.01% |
12,051
+6,363
| +112% | +$504K |
|
|
UDEC
1667
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $975K | ﹤0.01% |
34,277
+15,849
| +86% | +$443K |
|
1668
FuboTV Inc
FUBO
$256M
| $971K | ﹤0.01% |
+2,891
| New | +$792K |
|
1669
GoodRx Holdings
GDRX
$1.03B
| $970K | ﹤0.01% |
24,064
+17,052
| +243% | +$783K |
|
|
ECC
1670
Eagle Point Credit Company
ECC
$484M
| $965K | ﹤0.01% |
95,679
+6,477
| +7% | +$58.9K |
|
1671
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $965K | ﹤0.01% |
110,518
+2,677
| +2% | +$22.6K |
|
1672
Schwab US REIT ETF
SCHH
$11.7B
| $965K | ﹤0.01% |
50,834
-13,678
| -21% | -$253K |
|
1673
MKS Inc
MKSI
$21.3B
| $964K | ﹤0.01% |
6,411
+86
| +1% | +$11.3K |
|
1674
C.H. Robinson
CHRW
$20.6B
| $963K | ﹤0.01% |
10,261
-1,323
| -11% | -$126K |
|
|
HMLP
1675
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $963K | ﹤0.01% |
67,407
-6,612
| -9% | -$85.4K |
|
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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.