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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
EGBN icon
1976
Eagle Bancorp
EGBN
$851M
$634K ﹤0.01%
15,365
– –
FXZ icon
1977
First Trust Materials AlphaDEX Fund
FXZ
$374M
$634K ﹤0.01%
13,191
+4,710
+56% +$205K
RNST icon
1978
Renasant Corp
RNST
$4.05B
$634K ﹤0.01%
18,847
– –
WASH icon
1979
Washington Trust Bancorp
WASH
$748M
$634K ﹤0.01%
14,164
-43
-0.3% -$1.66K
MTD icon
1980
Mettler-Toledo International
MTD
$27.9B
$633K ﹤0.01%
556
+34
+7% +$37.3K
TLRY icon
1981
Tilray
TLRY
$501M
$633K ﹤0.01%
7,674
+3,809
+99% +$278K
TWOU
1982
DELISTED
2U Inc
TWOU
$632K ﹤0.01%
527
-144
-21% -$154K
SPNE
1983
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$632K ﹤0.01%
36,225
– –
GLPI icon
1984
Gaming and Leisure Properties
GLPI
$13B
$630K ﹤0.01%
14,863
+140
+1% +$5.65K
JXI icon
1985
iShares Global Utilities ETF
JXI
$321M
$630K ﹤0.01%
10,493
+46
+0.4% +$2.74K
PCG icon
1986
PG&E
PCG
$40B
$630K ﹤0.01%
50,585
+1,255
+3% +$14.2K
ALTA
1987
DELISTED
Altabancorp
ALTA
$630K ﹤0.01%
22,569
+112
+0.5% +$2.84K
IGHG icon
1988
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$629K ﹤0.01%
8,327
-70
-0.8% -$5.18K
TECL icon
1989
Direxion Daily Technology Bull 3x ETF
TECL
$4.84B
$629K ﹤0.01%
15,480
+580
+4% +$19.7K
COUP
1990
DELISTED
Coupa Software Incorporated
COUP
$629K ﹤0.01%
1,857
+410
+28% +$127K
FDBC icon
1991
Fidelity D&D Bancorp
FDBC
$299M
$628K ﹤0.01%
9,758
+25
+0.3% +$1.4K
IVOG icon
1992
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$628K ﹤0.01%
7,030
+2,332
+50% +$193K
FICO icon
1993
Fair Isaac
FICO
$32.1B
$627K ﹤0.01%
1,228
+335
+38% +$156K
SYLD icon
1994
Cambria Shareholder Yield ETF
SYLD
$1.01B
$627K ﹤0.01%
14,067
+1,649
+13% +$65.9K
COLB icon
1995
Columbia Banking Systems
COLB
$8.81B
$625K ﹤0.01%
17,430
-13,248
-43% -$411K
ICLR icon
1996
Icon
ICLR
$13.9B
$625K ﹤0.01%
3,209
-1,227
-28% -$240K
PIE icon
1997
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$624K ﹤0.01%
27,299
+2,488
+10% +$52K
SMB icon
1998
VanEck Short Muni ETF
SMB
$312M
$624K ﹤0.01%
34,484
+2,916
+9% +$52.7K
STEW
1999
SRH Total Return Fund
STEW
$1.8B
$624K ﹤0.01%
56,065
-8,179
-13% -$86.1K
PRK icon
2000
Park National Corp
PRK
$3.69B
$621K ﹤0.01%
5,919
-177
-3% -$17.4K
78 79
80
81 82

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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.