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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 | |
|---|---|---|---|---|---|---|
676
Norwegian Cruise Line
NCLH
$9.53B
| $6.32M | 0.02% |
229,030
+44,707
| +24% | +$1.19M |
|
|
HOLX
677
DELISTED
Hologic
HOLX
| $6.31M | 0.02% |
84,893
+24,386
| +40% | +$1.85M |
|
678
British American Tobacco
BTI
$136B
| $6.29M | 0.02% |
162,439
+18,254
| +13% | +$687K |
|
679
Progressive
PGR
$128B
| $6.26M | 0.02% |
65,469
+7,823
| +14% | +$711K |
|
680
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.25M | 0.02% |
69,043
+15,770
| +30% | +$1.39M |
|
681
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
| $6.25M | 0.02% |
205,742
+18,038
| +10% | +$542K |
|
682
Biogen
BIIB
$30.9B
| $6.18M | 0.02% |
22,090
-1,003
| -4% | -$270K |
|
683
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $6.14M | 0.02% |
353,782
-6,867
| -2% | -$127K |
|
684
Snowflake
SNOW
$98.1B
| $6.13M | 0.02% |
26,733
+2,557
| +11% | +$682K |
|
685
FirstEnergy
FE
$28.4B
| $6.11M | 0.02% |
176,252
-41,402
| -19% | -$1.35M |
|
686
Sempra
SRE
$58.1B
| $6.11M | 0.02% |
92,170
-3,882
| -4% | -$241K |
|
|
NVO
687
Novo Nordisk
NVO
$228B
| $6.1M | 0.02% |
180,982
+11,036
| +6% | +$393K |
|
688
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $6.1M | 0.02% |
70,072
+49,396
| +239% | +$4.04M |
|
689
Sanofi
SNY
$107B
| $6.1M | 0.02% |
123,267
-1,150
| -0.9% | -$55.2K |
|
690
Parker-Hannifin
PH
$120B
| $6.08M | 0.02% |
19,270
-821
| -4% | -$237K |
|
691
Iron Mountain
IRM
$35.9B
| $6.08M | 0.02% |
164,172
-17,530
| -10% | -$586K |
|
|
PBCT
692
DELISTED
People's United Financial Inc
PBCT
| $6.06M | 0.02% |
338,327
-142,510
| -30% | -$2.29M |
|
693
Prologis
PLD
$136B
| $6.02M | 0.02% |
56,826
+520
| +0.9% | +$53K |
|
|
WCLD
694
WisdomTree Cloud Computing Fund
WCLD
$270M
| $6.02M | 0.02% |
125,059
+12,488
| +11% | +$668K |
|
695
Yum China
YUMC
$15.7B
| $6.01M | 0.02% |
101,475
-5,120
| -5% | -$306K |
|
696
Datadog
DDOG
$94B
| $6M | 0.02% |
71,982
-11,497
| -14% | -$1.11M |
|
697
State Street
STT
$48.4B
| $5.95M | 0.02% |
70,874
-463
| -0.6% | -$35.9K |
|
698
Hexcel
HXL
$7.97B
| $5.95M | 0.02% |
106,201
-407
| -0.4% | -$21.5K |
|
699
DNP Select Income Fund
DNP
$4.14B
| $5.95M | 0.02% |
601,808
-89,296
| -13% | -$913K |
|
700
Occidental Petroleum
OXY
$55.7B
| $5.93M | 0.02% |
222,987
+13,859
| +7% | +$347K |
|
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.