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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 | |
|---|---|---|---|---|---|---|
2051
Precigen
PGEN
$1.91B
| $576K | ﹤0.01% |
56,550
-600
| -1% | -$3.89K |
|
2052
RPAR Risk Parity ETF
RPAR
$574M
| $576K | ﹤0.01% |
24,229
+5,514
| +29% | +$126K |
|
2053
BorgWarner
BWA
$12.9B
| $575K | ﹤0.01% |
16,930
-1,179
| -7% | -$40K |
|
2054
Heron Therapeutics
HRTX
$93.8M
| $575K | ﹤0.01% |
27,209
-819
| -3% | -$14.2K |
|
2055
VICI Properties
VICI
$29.9B
| $575K | ﹤0.01% |
22,559
-942
| -4% | -$23.4K |
|
2056
Health Catalyst
HCAT
$159M
| $573K | ﹤0.01% |
13,186
+15
| +0.1% | +$553 |
|
2057
Royal Gold
RGLD
$16.7B
| $573K | ﹤0.01% |
5,390
-2,220
| -29% | -$256K |
|
2058
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $573K | ﹤0.01% |
16,819
-9,704
| -37% | -$308K |
|
2059
Suburban Propane Partners
SPH
$1.24B
| $572K | ﹤0.01% |
38,527
-2,530
| -6% | -$40.7K |
|
|
ELME
2060
Elme Communities
ELME
$143M
| $571K | ﹤0.01% |
26,432
+15,517
| +142% | +$332K |
|
2061
Nordic American Tanker
NAT
$1.36B
| $571K | ﹤0.01% |
193,789
+80,865
| +72% | +$264K |
|
2062
ProShares Ultra Technology
ROM
$1.07B
| $571K | ﹤0.01% |
15,940
+816
| +5% | +$26.1K |
|
2063
Empire State Realty Series ES
ESBA
$1.57B
| $569K | ﹤0.01% |
62,320
-11,603
| -16% | -$90.6K |
|
2064
InMode
INMD
$888M
| $567K | ﹤0.01% |
23,886
+1,450
| +6% | +$30.6K |
|
|
MFA
2065
MFA Financial
MFA
$938M
| $566K | ﹤0.01% |
36,393
+7,347
| +25% | +$99.1K |
|
|
FRC
2066
DELISTED
First Republic Bank
FRC
| $566K | ﹤0.01% |
3,856
+395
| +11% | +$51.4K |
|
2067
NetEase
NTES
$81.9B
| $565K | ﹤0.01% |
5,908
-527
| -8% | -$47.3K |
|
|
TWO
2068
Two Harbors Investment
TWO
$1.27B
| $565K | ﹤0.01% |
22,177
+27
| +0.1% | +$641 |
|
2069
Twist Bioscience
TWST
$5.39B
| $565K | ﹤0.01% |
3,999
+158
| +4% | +$17.5K |
|
2070
Alnylam Pharmaceuticals
ALNY
$38.3B
| $564K | ﹤0.01% |
4,340
-7
| -0.2% | -$935 |
|
2071
First Trust Municipal High Income ETF
FMHI
$992M
| $564K | ﹤0.01% |
10,515
+935
| +10% | +$49.1K |
|
2072
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $564K | ﹤0.01% |
7,830
-363
| -4% | -$24K |
|
2073
MGIC Investment
MTG
$6.46B
| $562K | ﹤0.01% |
44,859
-1,031
| -2% | -$11.7K |
|
2074
MasTec
MTZ
$24.6B
| $562K | ﹤0.01% |
8,252
-1,071
| -11% | -$60.1K |
|
2075
Northwest Bancshares
NWBI
$2.35B
| $562K | ﹤0.01% |
44,165
-4,569
| -9% | -$52.1K |
|
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BC
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.