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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$44.9B
| $11.4M | 0.03% |
23,230
-653
| -3% | -$327K |
|
477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $11.4M | 0.03% |
621,637
+44,470
| +8% | +$799K |
|
478
Vertex Pharmaceuticals
VRTX
$123B
| $11.3M | 0.03% |
52,482
-6,957
| -12% | -$1.53M |
|
479
Veeva Systems
VEEV
$33.8B
| $11.3M | 0.03% |
43,065
-1,195
| -3% | -$333K |
|
480
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $11.2M | 0.03% |
279,694
+51,221
| +22% | +$1.98M |
|
481
Omega Healthcare
OHI
$15.3B
| $11.2M | 0.03% |
306,469
-973
| -0.3% | -$35.8K |
|
482
iShares US Financials ETF
IYF
$4.65B
| $11.2M | 0.03% |
149,802
+71,045
| +90% | +$5.05M |
|
483
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $11.2M | 0.03% |
191,440
+139,066
| +266% | +$9.09M |
|
|
K
484
DELISTED
Kellanova
K
| $11.1M | 0.03% |
185,953
+34,486
| +23% | +$1.93M |
|
485
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $11M | 0.03% |
173,889
+3,858
| +2% | +$254K |
|
486
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $11M | 0.03% |
127,851
-6,278
| -5% | -$534K |
|
487
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $10.9M | 0.03% |
279,360
-2,586
| -0.9% | -$101K |
|
488
Marathon Petroleum
MPC
$90.1B
| $10.9M | 0.03% |
203,592
+25,660
| +14% | +$1.3M |
|
489
iShares US Home Construction ETF
ITB
$2.32B
| $10.9M | 0.03% |
160,364
+44,206
| +38% | +$2.73M |
|
490
Illumina
ILMN
$29.5B
| $10.9M | 0.03% |
29,070
-2,925
| -9% | -$1.19M |
|
491
WEC Energy
WEC
$36.3B
| $10.9M | 0.03% |
115,963
+755
| +0.7% | +$65.8K |
|
492
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $10.8M | 0.03% |
162,984
+10,636
| +7% | +$675K |
|
493
McKesson
MCK
$104B
| $10.8M | 0.03% |
55,270
+3,553
| +7% | +$649K |
|
494
Elevance Health
ELV
$81.5B
| $10.8M | 0.03% |
30,022
-487
| -2% | -$157K |
|
|
CGC
495
Canopy Growth
CGC
$376M
| $10.8M | 0.03% |
33,593
+540
| +2% | +$191K |
|
|
BSCL
496
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.6M | 0.03% |
503,054
-216,085
| -30% | -$4.57M |
|
|
INCE
497
Franklin Income Equity Focus ETF
INCE
$132M
| $10.6M | 0.03% |
242,218
+10,652
| +5% | +$453K |
|
498
International Paper
IP
$22.6B
| $10.5M | 0.03% |
205,766
+2,121
| +1% | +$103K |
|
499
Palo Alto Networks
PANW
$256B
| $10.5M | 0.03% |
195,960
+26,820
| +16% | +$1.59M |
|
500
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $10.5M | 0.03% |
171,705
-3,260
| -2% | -$194K |
|
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.