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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
+5.93%
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
$35.3B
AUM Growth
+$2.11B
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$36.1M |
| 3 |
ARK Innovation ETF
ARKK
|
+$31.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$29.4M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$73.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$53.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLU
2526
Gabelli Utility & Income Trust
GLU
$116M
| $390K | ﹤0.01% |
+19,926
| New | +$378K |
|
2527
HDFC Bank
HDB
$119B
| $390K | ﹤0.01% |
10,044
+3,836
| +62% | +$150K |
|
2528
Precigen
PGEN
$1.93B
| $390K | ﹤0.01% |
56,670
+120
| +0.2% | +$1.01K |
|
2529
Banco Santander
SAN
$194B
| $390K | ﹤0.01% |
113,719
+19,514
| +21% | +$66.1K |
|
2530
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $389K | ﹤0.01% |
13,024
+3,945
| +43% | +$116K |
|
2531
Elastic
ESTC
$6.1B
| $389K | ﹤0.01% |
3,507
+1,510
| +76% | +$214K |
|
2532
Futu Holdings
FUTU
$13.9B
| $389K | ﹤0.01% |
2,451
-35,449
| -94% | -$4.39M |
|
2533
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
| $389K | ﹤0.01% |
4,579
+1,300
| +40% | +$102K |
|
2534
LG Display
LPL
$3.17B
| $386K | ﹤0.01% |
38,718
+4,589
| +13% | +$45.8K |
|
2535
iShares Global Timber & Forestry ETF
WOOD
$258M
| $386K | ﹤0.01% |
4,537
+1,489
| +49% | +$125K |
|
2536
Globant
GLOB
$1.35B
| $385K | ﹤0.01% |
1,859
-2,849
| -61% | -$605K |
|
|
FNI
2537
DELISTED
First Trust Chindia ETF
FNI
| $385K | ﹤0.01% |
6,278
+397
| +7% | +$26.4K |
|
2538
MGP Ingredients
MGPI
$378M
| $384K | ﹤0.01% |
+6,506
| New | +$395K |
|
2539
RGC Resources
RGCO
$229M
| $384K | ﹤0.01% |
17,317
| – | – |
|
2540
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $382K | ﹤0.01% |
9,552
+12
| +0.1% | +$463 |
|
2541
James River Group Holdings
JRVR
$218M
| $382K | ﹤0.01% |
8,384
-518
| -6% | -$24.8K |
|
2542
LXP Industrial Trust
LXP
$3.53B
| $382K | ﹤0.01% |
6,889
-300
| -4% | -$16.2K |
|
2543
WPP
WPP
$4.04B
| $382K | ﹤0.01% |
5,987
+138
| +2% | +$8.11K |
|
|
EGOV
2544
DELISTED
NIC Inc
EGOV
| $382K | ﹤0.01% |
11,274
-5,126
| -31% | -$162K |
|
2545
Alarm.com
ALRM
$2.56B
| $381K | ﹤0.01% |
4,412
+734
| +20% | +$69.2K |
|
|
PWOD
2546
DELISTED
Penns Woods Bancorp
PWOD
| $381K | ﹤0.01% |
15,826
-580
| -4% | -$14K |
|
2547
Innovator US Equity Buffer ETF May
BMAY
$232M
| $380K | ﹤0.01% |
12,568
-6,068
| -33% | -$182K |
|
2548
Cathay General Bancorp
CATY
$4.2B
| $380K | ﹤0.01% |
9,334
-48
| -0.5% | -$1.85K |
|
2549
Invesco Municipal Opportunity Trust
VMO
$647M
| $380K | ﹤0.01% |
28,888
-217
| -0.7% | -$2.83K |
|
2550
Inspire Global Hope ETF
BLES
$158M
| $379K | ﹤0.01% |
10,469
-1,786
| -15% | -$62.7K |
|
Similar funds
Commonwealth Equity Services's Q1 2021 Portfolio in Review
As of Q1 2021, Commonwealth Equity Services held 3,518 positions worth $35.3B, up 6.4% from $33.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services's Q1 2021 filing shows 321 new, 1,663 increased, 1,318 reduced and 122 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 393,154 shares worth $12.3M. The largest sale was iShares Russell 2000 Value ETF, an estimated $73.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q1 2021 buy was FT Vest US Equity Buffer ETF January: 393,154 shares worth $12.3M.
- Commonwealth Equity Services added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $56.5M increase.
- Commonwealth Equity Services's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $73.4M.
- Commonwealth Equity Services fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $15.5M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $35.3B portfolio in Q1 2021.
- Commonwealth Equity Services opened 321 new positions and closed 122 in Q1 2021.
- Commonwealth Equity Services's portfolio value rose 6.4% quarter-over-quarter to $35.3B.
Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.