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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
ETW
1926
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$672K ﹤0.01%
69,426
-4,056
-6% -$37K
LII icon
1927
Lennox International
LII
$19B
$672K ﹤0.01%
2,453
+1,102
+82% +$313K
FMNB icon
1928
Farmers National Banc Corp
FMNB
$909M
$671K ﹤0.01%
50,613
+2,026
+4% +$25.3K
BJUL icon
1929
Innovator US Equity Buffer ETF July
BJUL
$343M
$670K ﹤0.01%
22,256
– –
DKS icon
1930
Dick's Sporting Goods
DKS
$18.4B
$670K ﹤0.01%
11,922
-620
-5% -$35.3K
HA
1931
DELISTED
Hawaiian Holdings, Inc.
HA
$669K ﹤0.01%
37,833
-1,869
-5% -$31.6K
CM icon
1932
Canadian Imperial Bank of Commerce
CM
$108B
$668K ﹤0.01%
15,640
-834
-5% -$34K
DFP
1933
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$668K ﹤0.01%
23,000
+2,995
+15% +$84.2K
ETX
1934
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$667K ﹤0.01%
28,496
+47
+0.2% +$1.02K
LVHI icon
1935
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$666K ﹤0.01%
28,468
-6,391
-18% -$146K
ARE icon
1936
Alexandria Real Estate Equities
ARE
$8.96B
$665K ﹤0.01%
3,733
+128
+4% +$21.2K
HMC icon
1937
Honda
HMC
$37.8B
$665K ﹤0.01%
23,567
+4,803
+26% +$130K
DMO
1938
Western Asset Mortgage Opportunity Fund
DMO
$119M
$664K ﹤0.01%
46,867
-8,000
-15% -$109K
OLN icon
1939
Olin
OLN
$2.49B
$664K ﹤0.01%
27,068
+9,733
+56% +$198K
WK icon
1940
Workiva
WK
$3.13B
$664K ﹤0.01%
7,248
-2,000
-22% -$140K
MTT
1941
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$664K ﹤0.01%
31,898
-2,361
-7% -$48.1K
SHAK icon
1942
Shake Shack
SHAK
$2.48B
$663K ﹤0.01%
7,820
-2,918
-27% -$226K
PSI icon
1943
Invesco Semiconductors ETF
PSI
$2.34B
$662K ﹤0.01%
18,930
+306
+2% +$9.4K
HQL
1944
abrdn Life Sciences Investors
HQL
$588M
$660K ﹤0.01%
33,437
+3,039
+10% +$56.2K
GSSC icon
1945
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$659K ﹤0.01%
12,187
+3,221
+36% +$157K
FFBW
1946
DELISTED
FFBW, Inc. Common Stock
FFBW
$659K ﹤0.01%
65,839
+19,557
+42% +$188K
CWT icon
1947
California Water Service
CWT
$3.04B
$657K ﹤0.01%
12,178
-93
-0.8% -$4.58K
ITT icon
1948
ITT
ITT
$17.7B
$656K ﹤0.01%
8,527
-1,121
-12% -$78.3K
FLO icon
1949
Flowers Foods
FLO
$1.62B
$655K ﹤0.01%
28,963
-379
-1% -$8.83K
ASH icon
1950
Ashland
ASH
$3.04B
$653K ﹤0.01%
8,246
+692
+9% +$52.3K
76 77
78
79 80

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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.