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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 | |
|---|---|---|---|---|---|---|
|
Y
2926
DELISTED
Alleghany Corp
Y
| $253K | ﹤0.01% |
404
-17
| -4% | -$10.5K |
|
2927
Insperity
NSP
$1.85B
| $252K | ﹤0.01% |
+3,009
| New | +$256K |
|
2928
Ryman Hospitality Properties
RHP
$8.4B
| $252K | ﹤0.01% |
+3,257
| New | +$241K |
|
2929
Argan
AGX
$7.98B
| $251K | ﹤0.01% |
4,714
-12,889
| -73% | -$621K |
|
2930
Brighthouse Financial
BHF
$3.63B
| $251K | ﹤0.01% |
5,682
-58
| -1% | -$2.38K |
|
2931
Enova International
ENVA
$5.91B
| $251K | ﹤0.01% |
+7,100
| New | +$213K |
|
2932
Loews
L
$24.3B
| $251K | ﹤0.01% |
4,895
+117
| +2% | +$5.7K |
|
2933
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $251K | ﹤0.01% |
8,404
-1,076
| -11% | -$31.7K |
|
|
ARNC
2934
DELISTED
Arconic Corporation
ARNC
| $251K | ﹤0.01% |
9,900
-1,173
| -11% | -$31.5K |
|
2935
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $250K | ﹤0.01% |
14,636
-17,117
| -54% | -$307K |
|
2936
EastGroup Properties
EGP
$11.5B
| $250K | ﹤0.01% |
1,751
-309
| -15% | -$43.3K |
|
2937
Inspire Growth ETF
GLRY
$166M
| $250K | ﹤0.01% |
+8,610
| New | +$263K |
|
2938
VanEck Oil Services ETF
OIH
$2.06B
| $250K | ﹤0.01% |
1,311
-178
| -12% | -$33.5K |
|
2939
Supernus Pharmaceuticals
SUPN
$2.68B
| $250K | ﹤0.01% |
9,578
| – | – |
|
2940
Herbalife
HLF
$1.23B
| $248K | ﹤0.01% |
5,603
+15
| +0.3% | +$740 |
|
2941
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $248K | ﹤0.01% |
8,979
+418
| +5% | +$11.3K |
|
|
CAJ
2942
DELISTED
Canon, Inc.
CAJ
| $248K | ﹤0.01% |
10,898
+250
| +2% | +$5.43K |
|
|
BLD
2943
DELISTED
TopBuild
BLD
| $247K | ﹤0.01% |
1,182
+72
| +6% | +$14.6K |
|
2944
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $247K | ﹤0.01% |
+10,947
| New | +$253K |
|
2945
Credit Acceptance
CACC
$6B
| $247K | ﹤0.01% |
688
-590
| -46% | -$214K |
|
|
RAD
2946
DELISTED
Rite Aid Corporation
RAD
| $247K | ﹤0.01% |
12,076
+1,715
| +17% | +$37.2K |
|
|
ONEM
2947
DELISTED
1Life Healthcare
ONEM
| $247K | ﹤0.01% |
6,341
-1,198
| -16% | -$56.2K |
|
2948
APi Group
APG
$17.1B
| $246K | ﹤0.01% |
17,915
+675
| +4% | +$8.48K |
|
|
ASA
2949
ASA Gold and Precious Metals
ASA
$948M
| $246K | ﹤0.01% |
12,337
-2,206
| -15% | -$45.9K |
|
|
DBL
2950
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $246K | ﹤0.01% |
12,498
+575
| +5% | +$11.4K |
|
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.