We are live on ! Find out more
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
EPR icon
1951
EPR Properties
EPR
$4.95B
$653K ﹤0.01%
20,112
-1,156
-5% -$34K
JCO
1952
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$653K ﹤0.01%
81,340
+4,973
+7% +$40.1K
PHDG icon
1953
Invesco S&P 500 Downside Hedged ETF
PHDG
$73M
$652K ﹤0.01%
19,731
+3,110
+19% +$102K
AVLR
1954
DELISTED
Avalara, Inc.
AVLR
$652K ﹤0.01%
3,960
+388
+11% +$62.1K
GHY
1955
PGIM Global High Yield Fund
GHY
$481M
$651K ﹤0.01%
44,851
+1,368
+3% +$18.8K
XRAY icon
1956
Dentsply Sirona
XRAY
$2.68B
$651K ﹤0.01%
12,435
-424
-3% -$20.9K
BMTC
1957
DELISTED
Bryn Mawr Bank Corp
BMTC
$651K ﹤0.01%
21,297
+14
+0.1% +$409
AGGY icon
1958
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$650K ﹤0.01%
12,113
+4,421
+57% +$237K
ALE
1959
DELISTED
Allete
ALE
$650K ﹤0.01%
10,508
-336
-3% -$19K
ESS icon
1960
Essex Property Trust
ESS
$19B
$648K ﹤0.01%
2,732
-257
-9% -$59.3K
EWZ icon
1961
iShares MSCI Brazil ETF
EWZ
$9.12B
$648K ﹤0.01%
17,482
-409
-2% -$13.2K
EEFT icon
1962
Euronet Worldwide
EEFT
$3.14B
$647K ﹤0.01%
4,468
+13
+0.3% +$1.51K
ORC
1963
Orchid Island Capital
ORC
$1.31B
$647K ﹤0.01%
24,814
-2,411
-9% -$64K
FDEM icon
1964
Fidelity Emerging Markets Multifactor ETF
FDEM
$558M
$646K ﹤0.01%
23,705
-40,466
-63% -$1.02M
ARCE
1965
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$644K ﹤0.01%
18,152
+3,000
+20% +$114K
EMD
1966
Western Asset Emerging Markets Debt Fund
EMD
$613M
$643K ﹤0.01%
46,271
+2,098
+5% +$27.6K
HE icon
1967
Hawaiian Electric Industries
HE
$2.28B
$642K ﹤0.01%
18,160
-7,777
-30% -$275K
GRPM icon
1968
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$639K ﹤0.01%
8,343
-433
-5% -$30.1K
HAIN icon
1969
Hain Celestial
HAIN
$45.9M
$639K ﹤0.01%
15,925
+85
+0.5% +$3.09K
EVA
1970
DELISTED
Enviva Inc.
EVA
$639K ﹤0.01%
14,079
-613
-4% -$26.8K
SMMU icon
1971
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$638K ﹤0.01%
12,411
-296
-2% -$15.2K
NUW icon
1972
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$637K ﹤0.01%
38,816
-411
-1% -$6.63K
VALE icon
1973
Vale
VALE
$62.6B
$636K ﹤0.01%
37,957
+18,831
+98% +$251K
BNTX icon
1974
BioNTech
BNTX
$23.3B
$635K ﹤0.01%
7,801
+2,238
+40% +$220K
CALM icon
1975
Cal-Maine
CALM
$4.38B
$635K ﹤0.01%
16,937
+468
+3% +$18K
77 78
79
80 81

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.