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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 | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$10.3B
| $5.65M | 0.02% |
45,080
+7,477
| +20% | +$901K |
|
727
Charles River Laboratories
CRL
$11.3B
| $5.63M | 0.02% |
19,438
-2,522
| -11% | -$701K |
|
728
Seagate
STX
$174B
| $5.63M | 0.02% |
73,293
+11,275
| +18% | +$785K |
|
729
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $5.56M | 0.02% |
221,447
+118,224
| +115% | +$2.96M |
|
730
FlexShares US Quality Large Cap Index Fund
QLC
$987M
| $5.56M | 0.02% |
127,734
-78,527
| -38% | -$3.33M |
|
|
IBDM
731
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.55M | 0.02% |
223,346
+30,835
| +16% | +$767K |
|
732
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $5.52M | 0.02% |
76,440
+8,631
| +13% | +$578K |
|
733
iShares International Dividend Growth ETF
IGRO
$1.29B
| $5.5M | 0.02% |
84,815
-312
| -0.4% | -$20.1K |
|
734
KKR & Co
KKR
$89.1B
| $5.48M | 0.02% |
112,256
-8,314
| -7% | -$372K |
|
735
iShares Global Healthcare ETF
IXJ
$4.16B
| $5.48M | 0.02% |
71,125
-46,562
| -40% | -$3.58M |
|
736
National Grid
NGG
$79.3B
| $5.46M | 0.02% |
104,134
+6,214
| +6% | +$324K |
|
737
Ameriprise Financial
AMP
$47.8B
| $5.45M | 0.02% |
23,447
-7
| -0% | -$1.51K |
|
738
VanEck Merk Gold Trust
OUNZ
$2.51B
| $5.43M | 0.02% |
+326,863
| New | +$5.71M |
|
|
IBMK
739
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.43M | 0.02% |
206,183
+14,768
| +8% | +$389K |
|
740
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $5.4M | 0.02% |
257,975
+94,087
| +57% | +$1.95M |
|
741
Newell Brands
NWL
$2.21B
| $5.39M | 0.02% |
201,370
-12,569
| -6% | -$312K |
|
742
Innovator US Equity Buffer ETF January
BJAN
$340M
| $5.39M | 0.02% |
157,859
+65,760
| +71% | +$2.19M |
|
743
Autodesk
ADSK
$51.8B
| $5.37M | 0.02% |
19,383
+1,130
| +6% | +$326K |
|
744
Huntington Bancshares
HBAN
$34B
| $5.37M | 0.02% |
341,605
-2,387
| -0.7% | -$35.8K |
|
745
Avery Dennison
AVY
$12.8B
| $5.36M | 0.02% |
29,199
-165
| -0.6% | -$28.2K |
|
746
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.34M | 0.02% |
105,707
+37,778
| +56% | +$1.91M |
|
|
MPT
747
Medical Properties Trust
MPT
$2.84B
| $5.33M | 0.02% |
250,675
-47,582
| -16% | -$1.02M |
|
|
NVTA
748
DELISTED
Invitae Corporation
NVTA
| $5.32M | 0.02% |
139,293
+28,660
| +26% | +$1.3M |
|
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $5.32M | 0.02% |
571,660
+64,215
| +13% | +$577K |
|
|
WRK
750
DELISTED
WestRock Company
WRK
| $5.3M | 0.02% |
101,764
+6,510
| +7% | +$304K |
|
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.