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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $34.7M | 0.1% |
721,084
-304,495
| -30% | -$13.7M |
|
202
GE Aerospace
GE
$367B
| $34.2M | 0.1% |
635,840
-13,372
| -2% | -$599K |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $34.2M | 0.1% |
81,427
-10,720
| -12% | -$4.13M |
|
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $34M | 0.1% |
1,066,390
+71,094
| +7% | +$2.13M |
|
205
Stryker
SYK
$127B
| $33.6M | 0.1% |
137,026
-4,570
| -3% | -$1.04M |
|
206
Illinois Tool Works
ITW
$81.4B
| $33.5M | 0.1% |
164,092
-1,160
| -0.7% | -$237K |
|
207
FS KKR Capital
FSK
$2.98B
| $33.3M | 0.1% |
2,010,796
-28,942
| -1% | -$481K |
|
208
Southwest Airlines
LUV
$22B
| $33.1M | 0.1% |
710,057
+29,652
| +4% | +$1.28M |
|
209
Vanguard Consumer Staples ETF
VDC
$7.86B
| $33M | 0.1% |
189,721
-8,912
| -4% | -$1.51M |
|
210
Shopify
SHOP
$148B
| $33M | 0.1% |
291,290
+7,210
| +3% | +$757K |
|
211
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $32.7M | 0.1% |
566,385
-59,908
| -10% | -$3.31M |
|
212
Oracle
ORCL
$331B
| $32.5M | 0.1% |
502,680
-7,349
| -1% | -$437K |
|
213
Consolidated Edison
ED
$41.6B
| $32.4M | 0.1% |
448,522
-2,021
| -0.4% | -$157K |
|
214
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $32.3M | 0.1% |
988,538
-209,130
| -17% | -$6.53M |
|
215
Norfolk Southern
NSC
$78.8B
| $31.7M | 0.1% |
133,523
+3,589
| +3% | +$817K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $31.7M | 0.1% |
590,044
+21,110
| +4% | +$1.08M |
|
217
Automatic Data Processing
ADP
$100B
| $31.6M | 0.1% |
179,607
+5,094
| +3% | +$837K |
|
218
iShares Russell 3000 ETF
IWV
$19.5B
| $31.1M | 0.09% |
138,905
+7,039
| +5% | +$1.48M |
|
219
VanEck Gold Miners ETF
GDX
$23B
| $31M | 0.09% |
861,488
-170,415
| -17% | -$6.36M |
|
220
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $30.7M | 0.09% |
1,351,734
+175,710
| +15% | +$3.66M |
|
221
Waste Management
WM
$95.9B
| $30.7M | 0.09% |
260,039
+1,683
| +0.7% | +$196K |
|
222
Dominion Energy
D
$62.5B
| $30.3M | 0.09% |
402,448
-4,839
| -1% | -$384K |
|
223
iShares Biotechnology ETF
IBB
$9.31B
| $29.8M | 0.09% |
196,553
-42,688
| -18% | -$6.1M |
|
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $29.3M | 0.09% |
500,896
+7,340
| +1% | +$402K |
|
225
Sprott Physical Gold
PHYS
$14.6B
| $29.2M | 0.09% |
1,938,311
-189,641
| -9% | -$2.82M |
|
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.