We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $6.72M | 0.02% |
174,492
+61,452
| +54% | +$2.32M |
|
652
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.72M | 0.02% |
14,206
+2,390
| +20% | +$1.16M |
|
653
Baidu
BIDU
$35.7B
| $6.68M | 0.02% |
30,715
-3,523
| -10% | -$920K |
|
654
Mercado Libre
MELI
$94.5B
| $6.68M | 0.02% |
4,537
+659
| +17% | +$1.12M |
|
655
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $6.66M | 0.02% |
140,638
+52,539
| +60% | +$2.34M |
|
|
FFC
656
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $6.65M | 0.02% |
283,977
-11,887
| -4% | -$268K |
|
657
LyondellBasell Industries
LYB
$19.5B
| $6.64M | 0.02% |
63,848
-7,816
| -11% | -$776K |
|
658
Prospect Capital
PSEC
$1.08B
| $6.64M | 0.02% |
866,231
-5,653
| -0.6% | -$39K |
|
659
HubSpot
HUBS
$12.9B
| $6.63M | 0.02% |
14,598
-650
| -4% | -$286K |
|
660
iShares Global 100 ETF
IOO
$8.62B
| $6.6M | 0.02% |
99,996
-1,747
| -2% | -$113K |
|
661
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $6.58M | 0.02% |
206,774
+771
| +0.4% | +$24.6K |
|
662
Cincinnati Financial
CINF
$27.8B
| $6.58M | 0.02% |
63,790
-210
| -0.3% | -$20.1K |
|
663
Amplify Cybersecurity ETF
HACK
$2.6B
| $6.57M | 0.02% |
119,689
+3,466
| +3% | +$203K |
|
664
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $6.57M | 0.02% |
35,930
-48,701
| -58% | -$8.99M |
|
665
First Trust Water ETF
FIW
$1.87B
| $6.55M | 0.02% |
83,827
+6,119
| +8% | +$465K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $6.54M | 0.02% |
68,904
+10,996
| +19% | +$1.04M |
|
667
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $6.46M | 0.02% |
120,564
-25,499
| -17% | -$1.36M |
|
|
FITB
668
Fifth Third Bancorp
FITB
$51.3B
| $6.45M | 0.02% |
172,255
-7,190
| -4% | -$244K |
|
669
Expedia Group
EXPE
$36.5B
| $6.43M | 0.02% |
37,366
+21,545
| +136% | +$3.32M |
|
670
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.43M | 0.02% |
134,216
+9,988
| +8% | +$479K |
|
671
Vulcan Materials
VMC
$36.8B
| $6.41M | 0.02% |
37,965
+1,093
| +3% | +$177K |
|
672
Alliant Energy
LNT
$18.6B
| $6.39M | 0.02% |
117,910
+5,214
| +5% | +$259K |
|
673
Aon
AON
$80.6B
| $6.35M | 0.02% |
27,600
-85
| -0.3% | -$18.7K |
|
674
Dollar General
DG
$28.4B
| $6.35M | 0.02% |
31,319
-10,585
| -25% | -$2.1M |
|
675
Microchip Technology
MCHP
$38.8B
| $6.34M | 0.02% |
81,736
+2,004
| +3% | +$149K |
|
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.