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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.61B | 4.84% |
12,127,337
-158,141
| -1% | -$19M |
|
2
Amazon
AMZN
$2.51T
| $634M | 1.91% |
3,895,920
+97,880
| +3% | +$15.6M |
|
3
Microsoft
MSFT
$2.83T
| $626M | 1.88% |
2,815,169
+46,534
| +2% | +$10M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $602M | 1.81% |
1,603,294
-9,357
| -0.6% | -$3.33M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $570M | 1.72% |
1,818,045
-16,129
| -0.9% | -$4.74M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $557M | 1.68% |
11,793,670
-341,927
| -3% | -$15M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $526M | 1.58% |
1,408,201
-66,900
| -5% | -$23.7M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $467M | 1.4% |
7,745,608
-191,044
| -2% | -$10.9M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $380M | 1.14% |
1,951,876
+7,262
| +0.4% | +$1.33M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $335M | 1.01% |
2,373,368
+39,845
| +2% | +$5.4M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $328M | 0.99% |
4,838,614
-399,872
| -8% | -$26.3M |
|
12
Vanguard Growth ETF
VUG
$217B
| $315M | 0.95% |
7,452,684
+1,734
| +0% | +$69.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $311M | 0.94% |
1,341,043
-33,533
| -2% | -$7.38M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.3B
| $266M | 0.8% |
1,946,609
-51,908
| -3% | -$6.66M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $265M | 0.8% |
2,580,803
-17,493
| -0.7% | -$1.66M |
|
16
Vanguard S&P 500 ETF
VOO
$967B
| $258M | 0.78% |
751,821
-11,750
| -2% | -$3.83M |
|
17
Johnson & Johnson
JNJ
$624B
| $247M | 0.74% |
1,567,591
-2,675
| -0.2% | -$395K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $243M | 0.73% |
4,844,623
+38,599
| +0.8% | +$1.81M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $231M | 0.7% |
2,515,470
-309,055
| -11% | -$25.4M |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $224M | 0.67% |
4,996,748
+936,579
| +23% | +$39.8M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $216M | 0.65% |
2,226,728
+47,295
| +2% | +$4.26M |
|
22
Verizon
VZ
$183B
| $216M | 0.65% |
3,670,518
-52,811
| -1% | -$3.14M |
|
23
Vanguard Value ETF
VTV
$188B
| $211M | 0.64% |
1,774,357
+49,113
| +3% | +$5.52M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $199M | 0.6% |
1,513,049
+9,368
| +0.6% | +$1.11M |
|
25
Procter & Gamble
PG
$342B
| $196M | 0.59% |
1,408,862
-14,900
| -1% | -$2.08M |
|
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.