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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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $47.6M | 0.14% |
1,177,317
+24,515
| +2% | +$919K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $47.2M | 0.14% |
1,226,405
-309,070
| -20% | -$11.5M |
|
153
Salesforce
CRM
$134B
| $46.9M | 0.14% |
210,975
+29,390
| +16% | +$7.15M |
|
154
Eli Lilly
LLY
$1.06T
| $46.4M | 0.14% |
274,553
-4,238
| -2% | -$633K |
|
155
Vanguard Total International Stock ETF
VXUS
$153B
| $46.1M | 0.14% |
765,752
+121,553
| +19% | +$6.84M |
|
156
iShares Core S&P US Value ETF
IUSV
$27.1B
| $45.5M | 0.14% |
731,933
+37,416
| +5% | +$2.19M |
|
157
Emerson Electric
EMR
$82.4B
| $45.3M | 0.14% |
563,909
-5,843
| -1% | -$434K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $45.3M | 0.14% |
1,111,470
+37,900
| +4% | +$1.47M |
|
159
Medtronic
MDT
$107B
| $45.3M | 0.14% |
386,503
-17
| -0% | -$1.87K |
|
|
DOCU
160
DocuSign
DOCU
$9.59B
| $44.9M | 0.14% |
201,843
+30,730
| +18% | +$6.9M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $44.6M | 0.13% |
516,895
-207,776
| -29% | -$17.9M |
|
162
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $44.3M | 0.13% |
395,915
-5,475
| -1% | -$554K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $43.7M | 0.13% |
163,436
+22,100
| +16% | +$5.34M |
|
164
Kimberly-Clark
KMB
$36.3B
| $43.7M | 0.13% |
324,175
-21,026
| -6% | -$2.94M |
|
165
Comcast
CMCSA
$79.9B
| $43.7M | 0.13% |
833,215
-21,830
| -3% | -$1.05M |
|
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $43.4M | 0.13% |
314,043
-5,169
| -2% | -$661K |
|
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $43.4M | 0.13% |
572,742
+125,973
| +28% | +$9.05M |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $43.3M | 0.13% |
2,699,696
+374,424
| +16% | +$5.68M |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $42.8M | 0.13% |
592,266
-67,618
| -10% | -$4.51M |
|
170
iShares US Treasury Bond ETF
GOVT
$43.6B
| $42.2M | 0.13% |
1,548,659
-321,205
| -17% | -$8.86M |
|
171
FedEx
FDX
$74.7B
| $41.6M | 0.13% |
160,196
+27,023
| +20% | +$7.48M |
|
172
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $41.5M | 0.12% |
922,164
+37,134
| +4% | +$1.55M |
|
173
Sherwin-Williams
SHW
$78.2B
| $40.8M | 0.12% |
166,377
+14,646
| +10% | +$3.47M |
|
174
Thermo Fisher Scientific
TMO
$212B
| $40.7M | 0.12% |
87,464
+7,440
| +9% | +$3.49M |
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $40.7M | 0.12% |
603,372
-18,204
| -3% | -$1.2M |
|
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.