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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 | |
|---|---|---|---|---|---|---|
1876
Innovator US Equity Buffer ETF October
BOCT
$283M
| $718K | ﹤0.01% |
23,899
+1,794
| +8% | +$51.9K |
|
|
MILN
1877
Global X Millennial Consumer ETF
MILN
$98.4M
| $718K | ﹤0.01% |
19,195
+760
| +4% | +$26.1K |
|
1878
Insight Enterprises
NSIT
$3.71B
| $717K | ﹤0.01% |
9,427
+1,920
| +26% | +$129K |
|
1879
BlackLine
BL
$1.8B
| $716K | ﹤0.01% |
5,373
+934
| +21% | +$104K |
|
1880
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $716K | ﹤0.01% |
13,965
-1,341
| -9% | -$61.6K |
|
|
CIIC
1881
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $716K | ﹤0.01% |
+25,489
| New | +$461K |
|
1882
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $714K | ﹤0.01% |
18,606
-3,940
| -17% | -$139K |
|
1883
CGI
GIB
$14.5B
| $712K | ﹤0.01% |
8,982
+493
| +6% | +$35.1K |
|
1884
Western Union
WU
$2.55B
| $711K | ﹤0.01% |
32,439
+2,871
| +10% | +$62.3K |
|
1885
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $709K | ﹤0.01% |
10,458
-8,987
| -46% | -$588K |
|
1886
Macy's
M
$6.57B
| $708K | ﹤0.01% |
62,980
-3,940
| -6% | -$33.7K |
|
1887
Nuveen California Municipal Value Fund
NCA
$297M
| $705K | ﹤0.01% |
65,342
-1,400
| -2% | -$14.6K |
|
|
RDFN
1888
DELISTED
Redfin
RDFN
| $705K | ﹤0.01% |
10,284
+1,366
| +15% | +$73K |
|
|
PS
1889
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $705K | ﹤0.01% |
33,646
-300
| -0.9% | -$5.36K |
|
1890
Philips
PHG
$24.3B
| $702K | ﹤0.01% |
15,982
+1,159
| +8% | +$47.9K |
|
1891
Guardant Health
GH
$19.3B
| $701K | ﹤0.01% |
5,444
-1,810
| -25% | -$208K |
|
1892
Host Hotels & Resorts
HST
$17.1B
| $701K | ﹤0.01% |
47,978
-10,653
| -18% | -$138K |
|
1893
Capri Holdings
CPRI
$1.82B
| $699K | ﹤0.01% |
+16,649
| New | +$510K |
|
1894
Caesars Entertainment
CZR
$6.1B
| $699K | ﹤0.01% |
9,424
-146
| -2% | -$9.16K |
|
1895
FNB Corp
FNB
$6.71B
| $693K | ﹤0.01% |
73,004
+674
| +0.9% | +$5.71K |
|
1896
Jefferies Financial Group
JEF
$13B
| $693K | ﹤0.01% |
29,497
-245
| -0.8% | -$5.14K |
|
1897
Franklin Investment Grade Corporate ETF
FLCO
$578M
| $692K | ﹤0.01% |
25,568
+123
| +0.5% | +$3.32K |
|
|
CSML
1898
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $691K | ﹤0.01% |
23,702
+1,253
| +6% | +$32.5K |
|
|
CGO
1899
Calamos Global Total Return Fund
CGO
$124M
| $690K | ﹤0.01% |
47,046
+1,169
| +3% | +$15.6K |
|
1900
Cerence
CRNC
$375M
| $690K | ﹤0.01% |
6,873
+2,368
| +53% | +$177K |
|
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.