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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
PACW
2076
DELISTED
PacWest Bancorp
PACW
$562K ﹤0.01%
22,141
-9,946
-31% -$222K
PTF icon
2077
Invesco Dorsey Wright Technology Momentum ETF
PTF
$549M
$561K ﹤0.01%
11,967
+810
+7% +$33.7K
FEZ icon
2078
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$560K ﹤0.01%
13,426
+2,834
+27% +$110K
MLN icon
2079
VanEck Long Muni ETF
MLN
$681M
$559K ﹤0.01%
25,753
+700
+3% +$15K
FFIV icon
2080
F5
FFIV
$23.3B
$558K ﹤0.01%
3,174
-1,023
-24% -$155K
IEUS icon
2081
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$558K ﹤0.01%
8,995
+88
+1% +$4.93K
COPX icon
2082
Global X Copper Miners ETF NEW
COPX
$7.05B
$557K ﹤0.01%
18,362
+1,322
+8% +$33K
FCVT icon
2083
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$557K ﹤0.01%
11,378
-2,030
-15% -$90.1K
NURE icon
2084
Nuveen Short-Term REIT ETF
NURE
$36.3M
$557K ﹤0.01%
20,647
+1,109
+6% +$28.2K
DT icon
2085
Dynatrace
DT
$12.9B
$555K ﹤0.01%
12,833
+2,853
+29% +$113K
SEE
2086
DELISTED
Sealed Air
SEE
$554K ﹤0.01%
12,100
+180
+2% +$7.8K
BMAY icon
2087
Innovator US Equity Buffer ETF May
BMAY
$231M
$553K ﹤0.01%
18,636
– –
DLB icon
2088
Dolby
DLB
$4.97B
$553K ﹤0.01%
5,696
-76
-1% -$6.28K
NG icon
2089
NovaGold Resources
NG
$2.54B
$552K ﹤0.01%
57,125
+9,850
+21% +$104K
SSD icon
2090
Simpson Manufacturing
SSD
$8.27B
$552K ﹤0.01%
5,917
+301
+5% +$28K
CVSA
2091
Covista Inc
CVSA
$4.29B
$551K ﹤0.01%
16,257
+1,207
+8% +$34.4K
JQC icon
2092
Nuveen Credit Strategies Income Fund
JQC
$704M
$551K ﹤0.01%
87,134
-21,481
-20% -$131K
SIGI icon
2093
Selective Insurance
SIGI
$5.61B
$550K ﹤0.01%
8,221
-8,212
-50% -$492K
EWSC
2094
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$550K ﹤0.01%
8,541
-468
-5% -$26.6K
MFM
2095
Aberdeen Municipal Income Fund
MFM
$221M
$549K ﹤0.01%
82,288
+11,635
+16% +$75.8K
GERM
2096
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$549K ﹤0.01%
17,659
+2,006
+13% +$61.1K
ATR icon
2097
AptarGroup
ATR
$8.75B
$548K ﹤0.01%
4,007
+283
+8% +$35.1K
TRTN
2098
DELISTED
Triton International Limited
TRTN
$548K ﹤0.01%
11,305
+1,669
+17% +$70.6K
GAM
2099
General American Investors Company
GAM
$1.55B
$546K ﹤0.01%
14,698
+465
+3% +$16.5K
ELD icon
2100
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$545K ﹤0.01%
15,692
+3
+0% +$100
82 83
84
85 86

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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.