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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 | |
|---|---|---|---|---|---|---|
1801
Eastern Bankshares
EBC
$5.35B
| $804K | ﹤0.01% |
+49,330
| New | +$701K |
|
1802
Ingersoll Rand
IR
$33.7B
| $803K | ﹤0.01% |
17,634
+508
| +3% | +$21K |
|
1803
SI-BONE Inc
SIBN
$797M
| $803K | ﹤0.01% |
26,859
| – | – |
|
1804
SLR Investment Corp
SLRC
$711M
| $803K | ﹤0.01% |
45,872
+1,968
| +4% | +$33.4K |
|
1805
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $801K | ﹤0.01% |
28,772
-33,455
| -54% | -$894K |
|
1806
Domo
DOMO
$173M
| $800K | ﹤0.01% |
12,551
+6,965
| +125% | +$300K |
|
1807
Cardlytics
CDLX
$22.9M
| $798K | ﹤0.01% |
559
-11
| -2% | -$11.7K |
|
1808
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $798K | ﹤0.01% |
22,386
+111
| +0.5% | +$3.77K |
|
1809
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
| $797K | ﹤0.01% |
10,613
-1,387
| -12% | -$97.8K |
|
1810
Neogen
NEOG
$2.04B
| $795K | ﹤0.01% |
20,054
-1,358
| -6% | -$50.5K |
|
1811
Tyler Technologies
TYL
$13.7B
| $790K | ﹤0.01% |
1,812
+57
| +3% | +$23.5K |
|
1812
NCR Voyix
VYX
$1.18B
| $790K | ﹤0.01% |
34,312
-11
| -0% | -$182 |
|
1813
Tandem Diabetes Care
TNDM
$1.23B
| $789K | ﹤0.01% |
8,248
+113
| +1% | +$11.6K |
|
1814
NiSource
NI
$22.1B
| $786K | ﹤0.01% |
34,293
+4,461
| +15% | +$104K |
|
|
CTT
1815
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $785K | ﹤0.01% |
83,891
+7,780
| +10% | +$70.8K |
|
1816
Argan
AGX
$7.15B
| $783K | ﹤0.01% |
17,603
-17,089
| -49% | -$767K |
|
1817
Builders FirstSource
BLDR
$7.87B
| $783K | ﹤0.01% |
19,207
+1,850
| +11% | +$65.5K |
|
1818
ManpowerGroup
MAN
$2.6B
| $783K | ﹤0.01% |
8,691
-343
| -4% | -$28.2K |
|
|
MAXR
1819
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $782K | ﹤0.01% |
20,268
+9,211
| +83% | +$271K |
|
1820
Compass Diversified
CODI
$778M
| $780K | ﹤0.01% |
40,137
-3,162
| -7% | -$60.3K |
|
1821
Invesco Biotechnology & Genome ETF
PBE
$286M
| $779K | ﹤0.01% |
11,111
-186
| -2% | -$11.8K |
|
1822
BlackRock TCP Capital
TCPC
$273M
| $779K | ﹤0.01% |
69,313
-5,735
| -8% | -$62.1K |
|
1823
Viavi Solutions
VIAV
$8.61B
| $778K | ﹤0.01% |
52,019
+24,773
| +91% | +$329K |
|
1824
Innovator US Equity Buffer ETF August
BAUG
$199M
| $777K | ﹤0.01% |
26,087
| – | – |
|
1825
First Bancorp
FBNC
$2.65B
| $777K | ﹤0.01% |
22,986
+104
| +0.5% | +$3.02K |
|
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BC
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.