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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 | |
|---|---|---|---|---|---|---|
2601
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $358K | ﹤0.01% |
6,299
+1,252
| +25% | +$69K |
|
2602
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
| $358K | ﹤0.01% |
9,553
+1,156
| +14% | +$46.8K |
|
2603
Winnebago Industries
WGO
$870M
| $358K | ﹤0.01% |
4,672
-2,034
| -30% | -$147K |
|
|
DM
2604
DELISTED
Desktop Metal, Inc.
DM
| $358K | ﹤0.01% |
+2,408
| New | +$530K |
|
|
SAFM
2605
DELISTED
Sanderson Farms Inc
SAFM
| $358K | ﹤0.01% |
2,298
| – | – |
|
2606
Millicom
TIGO
$15.8B
| $357K | ﹤0.01% |
9,342
+445
| +5% | +$17.1K |
|
|
WSR
2607
DELISTED
Whitestone REIT
WSR
| $357K | ﹤0.01% |
36,897
-243
| -0.7% | -$2.18K |
|
|
IMGN
2608
DELISTED
Immunogen Inc
IMGN
| $357K | ﹤0.01% |
44,086
+18,828
| +75% | +$154K |
|
|
DCH
2609
Dauch Corp
DCH
$1.3B
| $356K | ﹤0.01% |
36,871
-300
| -0.8% | -$2.97K |
|
2610
Encompass Health
EHC
$11.2B
| $356K | ﹤0.01% |
5,468
-124
| -2% | -$8.09K |
|
2611
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $356K | ﹤0.01% |
15,098
-184
| -1% | -$4.37K |
|
2612
Saic
SAIC
$5.03B
| $356K | ﹤0.01% |
4,263
-147
| -3% | -$13.8K |
|
2613
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $356K | ﹤0.01% |
7,277
+482
| +7% | +$22.5K |
|
2614
TripAdvisor
TRIP
$1.59B
| $355K | ﹤0.01% |
6,602
-1,195
| -15% | -$51.3K |
|
|
WBT
2615
DELISTED
Welbilt, Inc.
WBT
| $355K | ﹤0.01% |
21,869
+1,958
| +10% | +$29.4K |
|
|
DISH
2616
DELISTED
DISH Network Corp.
DISH
| $355K | ﹤0.01% |
+9,832
| New | +$327K |
|
2617
AYTU BioPharma
AYTU
$23.2M
| $354K | ﹤0.01% |
2,330
+1,095
| +89% | +$174K |
|
2618
Inovio Pharmaceuticals
INO
$79.8M
| $354K | ﹤0.01% |
3,183
-180
| -5% | -$23.7K |
|
2619
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $353K | ﹤0.01% |
10,413
+2,547
| +32% | +$84.2K |
|
2620
Frontline
FRO
$8.75B
| $353K | ﹤0.01% |
+49,444
| New | +$341K |
|
2621
Navient
NAVI
$774M
| $353K | ﹤0.01% |
24,703
-60,091
| -71% | -$740K |
|
|
WLL
2622
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | ﹤0.01% |
+9,967
| New | +$298K |
|
|
EVRI
2623
DELISTED
Everi Holdings
EVRI
| $352K | ﹤0.01% |
+25,000
| New | +$356K |
|
2624
Suncor Energy
SU
$77.7B
| $352K | ﹤0.01% |
16,879
+46
| +0.3% | +$902 |
|
2625
Coca-Cola Consolidated
COKE
$12.3B
| $351K | ﹤0.01% |
12,180
+1,020
| +9% | +$28K |
|
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.