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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $40.5M | 0.12% |
498,362
+25,470
| +5% | +$1.85M |
|
177
Vanguard Total World Stock ETF
VT
$76.3B
| $40.4M | 0.12% |
436,688
-18,659
| -4% | -$1.62M |
|
|
HDV
178
iShares Core High Dividend ETF
HDV
$14.4B
| $40.4M | 0.12% |
2,305,460
-74,040
| -3% | -$1.25M |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $40.3M | 0.12% |
1,287,008
-55,258
| -4% | -$1.75M |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $40.2M | 0.12% |
1,363,755
+331,969
| +32% | +$8.88M |
|
181
iShares Russell 1000 ETF
IWB
$47.7B
| $39.6M | 0.12% |
186,850
-2,565
| -1% | -$512K |
|
182
Philip Morris
PM
$301B
| $39.4M | 0.12% |
476,114
-11,126
| -2% | -$866K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $38.8M | 0.12% |
646,975
-8,276
| -1% | -$497K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $38.8M | 0.12% |
326,517
+1,036
| +0.3% | +$116K |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $38.8M | 0.12% |
446,814
+43,058
| +11% | +$3.5M |
|
186
Duke Energy
DUK
$102B
| $38.8M | 0.12% |
423,521
+3,344
| +0.8% | +$309K |
|
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $38.6M | 0.12% |
749,325
+51,811
| +7% | +$2.67M |
|
188
iShares Global Tech ETF
IXN
$8.7B
| $38.5M | 0.12% |
770,574
+125,220
| +19% | +$5.79M |
|
189
Accenture
ACN
$89.9B
| $38.5M | 0.12% |
147,315
+3,203
| +2% | +$768K |
|
190
Vanguard Extended Market ETF
VXF
$30.3B
| $37.6M | 0.11% |
228,570
+32,152
| +16% | +$4.77M |
|
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $36.6M | 0.11% |
1,372,520
-28,195
| -2% | -$702K |
|
192
Union Pacific
UNP
$182B
| $36.3M | 0.11% |
174,544
-3,305
| -2% | -$660K |
|
193
Target
TGT
$62.1B
| $36.2M | 0.11% |
205,128
-3,208
| -2% | -$535K |
|
194
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $36.1M | 0.11% |
659,829
+128,776
| +24% | +$7.09M |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $35.4M | 0.11% |
339,289
+195,518
| +136% | +$20.3M |
|
196
Advanced Micro Devices
AMD
$851B
| $35.3M | 0.11% |
385,148
+32,010
| +9% | +$2.76M |
|
197
Blackstone
BX
$104B
| $35M | 0.11% |
539,803
+8,962
| +2% | +$522K |
|
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $34.9M | 0.11% |
547,548
+41,106
| +8% | +$2.43M |
|
199
General Mills
GIS
$19.2B
| $34.9M | 0.1% |
593,107
+40,048
| +7% | +$2.42M |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $34.9M | 0.1% |
305,229
-22,865
| -7% | -$2.33M |
|
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.