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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 | |
|---|---|---|---|---|---|---|
2726
Chemung Financial Corp
CHMG
$390M
| $311K | ﹤0.01% |
7,444
+56
| +0.8% | +$2.1K |
|
2727
Fidelity Blue Chip Value ETF
FBCV
$172M
| $311K | ﹤0.01% |
+11,647
| New | +$296K |
|
2728
Fabrinet
FN
$17.1B
| $311K | ﹤0.01% |
3,445
-30
| -0.9% | -$2.6K |
|
2729
Moog Inc Class A
MOG.A
$13B
| $311K | ﹤0.01% |
+3,750
| New | +$300K |
|
2730
Planet Fitness
PLNT
$4.23B
| $311K | ﹤0.01% |
4,035
+183
| +5% | +$14.5K |
|
|
EVY
2731
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $311K | ﹤0.01% |
21,553
+2,265
| +12% | +$31.8K |
|
2732
Dorchester Minerals
DMLP
$1.34B
| $310K | ﹤0.01% |
22,748
+228
| +1% | +$3.09K |
|
2733
Ralph Lauren
RL
$22.2B
| $310K | ﹤0.01% |
2,517
-393
| -14% | -$44.8K |
|
2734
Barclays
BCS
$94.1B
| $309K | ﹤0.01% |
30,249
+6,321
| +26% | +$55.4K |
|
2735
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $308K | ﹤0.01% |
10,187
+539
| +6% | +$16.3K |
|
2736
Omega Flex
OFLX
$298M
| $308K | ﹤0.01% |
1,952
+1
| +0.1% | +$157 |
|
2737
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $308K | ﹤0.01% |
5,556
+446
| +9% | +$25.6K |
|
2738
Fortuna Silver Mines
FSM
$2.59B
| $307K | ﹤0.01% |
47,467
+8,610
| +22% | +$64.8K |
|
2739
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $307K | ﹤0.01% |
4,858
+16
| +0.3% | +$1K |
|
2740
Univest Financial
UVSP
$1.23B
| $307K | ﹤0.01% |
+10,740
| New | +$272K |
|
2741
Capital Southwest
CSWC
$1.46B
| $306K | ﹤0.01% |
13,834
-2,350
| -15% | -$48K |
|
2742
MSC Industrial Direct
MSM
$7.02B
| $306K | ﹤0.01% |
3,393
-147
| -4% | -$12.5K |
|
|
ADAM
2743
Adamas Trust
ADAM
$777M
| $306K | ﹤0.01% |
17,148
-556
| -3% | -$9.16K |
|
2744
St. Joe Company
JOE
$3.57B
| $305K | ﹤0.01% |
7,131
-83
| -1% | -$3.97K |
|
|
BNE
2745
DELISTED
Blue Horizon BNE ETF
BNE
| $305K | ﹤0.01% |
10,736
+2,437
| +29% | +$74.2K |
|
2746
AquaBounty Technologies
AQB
$4.68M
| $304K | ﹤0.01% |
2,272
+379
| +20% | +$65.2K |
|
2747
Columbus McKinnon
CMCO
$465M
| $304K | ﹤0.01% |
+5,771
| New | +$275K |
|
2748
PagerDuty
PD
$700M
| $304K | ﹤0.01% |
7,561
+222
| +3% | +$10.1K |
|
2749
Stellantis
STLA
$16.5B
| $304K | ﹤0.01% |
17,132
-1,216
| -7% | -$20.4K |
|
|
XXII
2750
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
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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.