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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
PNOV icon
1726
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$885K ﹤0.01%
30,604
+5,948
+24% +$168K
DBEM icon
1727
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$884K ﹤0.01%
32,086
+13,253
+70% +$345K
NQP
1728
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$883K ﹤0.01%
61,089
+2,796
+5% +$38.7K
BCRX icon
1729
BioCryst Pharmaceuticals
BCRX
$2.43B
$882K ﹤0.01%
118,455
-1,441
-1% -$7.43K
HTD
1730
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$880K ﹤0.01%
41,829
-1,091
-3% -$22.3K
BSCQ icon
1731
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$879K ﹤0.01%
40,110
+11,265
+39% +$245K
CDW icon
1732
CDW
CDW
$17.6B
$879K ﹤0.01%
6,671
-151
-2% -$19.8K
FAN icon
1733
First Trust Global Wind Energy ETF
FAN
$280M
$878K ﹤0.01%
37,705
+10,162
+37% +$204K
MLI icon
1734
Mueller Industries
MLI
$14.2B
$878K ﹤0.01%
100,036
– –
HSBC icon
1735
HSBC
HSBC
$357B
$875K ﹤0.01%
33,793
-6,062
-15% -$144K
KL
1736
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$875K ﹤0.01%
21,221
-260,722
-92% -$11.6M
HRC
1737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$875K ﹤0.01%
8,935
-29
-0.3% -$2.71K
SNBR
1738
DELISTED
Sleep Number
SNBR
$873K ﹤0.01%
+10,666
New +$740K
EXEL icon
1739
Exelixis
EXEL
$14B
$871K ﹤0.01%
43,401
-8,894
-17% -$186K
RSPU icon
1740
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$871K ﹤0.01%
17,430
+204
+1% +$10.3K
AGR
1741
DELISTED
Avangrid, Inc.
AGR
$870K ﹤0.01%
19,143
+170
+0.9% +$8.35K
PFS icon
1742
Provident Financial Services
PFS
$3.11B
$869K ﹤0.01%
48,407
+109
+0.2% +$1.66K
JHMF
1743
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$868K ﹤0.01%
20,931
-2,116
-9% -$80.2K
ONEY icon
1744
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$867K ﹤0.01%
11,540
-1,031
-8% -$71.4K
APH icon
1745
Amphenol
APH
$184B
$866K ﹤0.01%
26,488
+1,104
+4% +$33.9K
MHI
1746
DELISTED
Pioneer Municipal High Income Fund
MHI
$865K ﹤0.01%
69,595
+302
+0.4% +$3.6K
EWC icon
1747
iShares MSCI Canada ETF
EWC
$6.13B
$864K ﹤0.01%
28,021
+10,534
+60% +$309K
CQP icon
1748
Cheniere Energy
CQP
$30.5B
$863K ﹤0.01%
24,507
+289
+1% +$10.5K
PID icon
1749
Invesco International Dividend Achievers ETF
PID
$919M
$862K ﹤0.01%
56,159
+9,377
+20% +$133K
KBWB icon
1750
Invesco KBW Bank ETF
KBWB
$6.88B
$861K ﹤0.01%
17,092
+1,519
+10% +$67.8K
68 69
70
71 72

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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.