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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 | |
|---|---|---|---|---|---|---|
1776
First Trust Energy AlphaDEX Fund
FXN
$377M
| $834K | ﹤0.01% |
105,284
+34,881
| +50% | +$239K |
|
|
BLCN
1777
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $833K | ﹤0.01% |
20,454
+4,307
| +27% | +$159K |
|
1778
Cheesecake Factory
CAKE
$4.32B
| $833K | ﹤0.01% |
22,484
-39,852
| -64% | -$1.37M |
|
1779
Navient
NAVI
$809M
| $832K | ﹤0.01% |
84,794
-20
| -0% | -$190 |
|
1780
iShares MSCI BIC ETF
BKF
$76.4M
| $831K | ﹤0.01% |
15,924
+455
| +3% | +$22.7K |
|
|
FPF
1781
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $831K | ﹤0.01% |
34,562
-3,413
| -9% | -$76.5K |
|
1782
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $831K | ﹤0.01% |
5,397
+1,317
| +32% | +$177K |
|
|
FLXN
1783
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $831K | ﹤0.01% |
72,016
+460
| +0.6% | +$5.35K |
|
1784
BlackRock Health Sciences Trust
BME
$558M
| $829K | ﹤0.01% |
17,423
-741
| -4% | -$33.6K |
|
1785
Cracker Barrel
CBRL
$1.17B
| $829K | ﹤0.01% |
6,285
-365
| -5% | -$47K |
|
1786
Casey's General Stores
CASY
$31.6B
| $828K | ﹤0.01% |
4,638
+331
| +8% | +$60K |
|
1787
iShares Agency Bond ETF
AGZ
$559M
| $826K | ﹤0.01% |
6,915
+628
| +10% | +$75.6K |
|
1788
Blue Owl Capital
OBDC
$5.42B
| $823K | ﹤0.01% |
65,010
+24,071
| +59% | +$305K |
|
|
PFC
1789
DELISTED
Premier Financial Corp. Common Stock
PFC
| $820K | ﹤0.01% |
35,668
-1,457
| -4% | -$29.5K |
|
1790
Vishay Intertechnology
VSH
$5.7B
| $819K | ﹤0.01% |
39,546
+17,716
| +81% | +$327K |
|
|
TSE
1791
DELISTED
Trinseo
TSE
| $815K | ﹤0.01% |
15,921
+2,642
| +20% | +$101K |
|
1792
Under Armour Class C
UA
$2.95B
| $815K | ﹤0.01% |
54,803
-11,504
| -17% | -$154K |
|
1793
AES
AES
$10.6B
| $814K | ﹤0.01% |
34,649
-38,334
| -53% | -$797K |
|
1794
BlackRock Enhanced Captial and Income Fund
CII
$984M
| $814K | ﹤0.01% |
46,823
+653
| +1% | +$10.7K |
|
1795
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $814K | ﹤0.01% |
36,663
+87
| +0.2% | +$1.9K |
|
|
RIDE
1796
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $814K | ﹤0.01% |
2,707
+1,201
| +80% | +$378K |
|
1797
Watts Water Technologies
WTS
$11.5B
| $811K | ﹤0.01% |
6,669
+597
| +10% | +$68.4K |
|
1798
H&R Block
HRB
$5.37B
| $810K | ﹤0.01% |
51,079
+36,557
| +252% | +$631K |
|
1799
Logitech
LOGI
$15.5B
| $810K | ﹤0.01% |
8,336
+5,606
| +205% | +$484K |
|
1800
KB Home
KBH
$3.53B
| $806K | ﹤0.01% |
24,057
+4,898
| +26% | +$176K |
|
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.