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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 | |
|---|---|---|---|---|---|---|
851
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.34M | 0.01% |
268,564
+9,455
| +4% | +$152K |
|
852
Peloton Interactive
PTON
$2.85B
| $4.33M | 0.01% |
38,547
-6,993
| -15% | -$928K |
|
|
AGNT
853
AGNT Inc
AGNT
$629M
| $4.33M | 0.01% |
95,121
-19,101
| -17% | -$1.02M |
|
854
Halliburton
HAL
$26.1B
| $4.33M | 0.01% |
201,617
+8,297
| +4% | +$174K |
|
855
United Natural Foods
UNFI
$3.04B
| $4.33M | 0.01% |
131,304
-11,685
| -8% | -$325K |
|
856
NNN REIT
NNN
$9.29B
| $4.32M | 0.01% |
98,136
+945
| +1% | +$39.6K |
|
|
CMA
857
DELISTED
Comerica
CMA
| $4.32M | 0.01% |
60,203
+2,330
| +4% | +$153K |
|
858
iShares Micro-Cap ETF
IWC
$1.42B
| $4.32M | 0.01% |
29,384
+1,995
| +7% | +$285K |
|
859
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $4.32M | 0.01% |
74,433
+11,254
| +18% | +$651K |
|
860
Las Vegas Sands
LVS
$32.2B
| $4.31M | 0.01% |
70,996
+7,144
| +11% | +$418K |
|
861
Estee Lauder
EL
$30.4B
| $4.3M | 0.01% |
14,796
-1,049
| -7% | -$287K |
|
862
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $4.3M | 0.01% |
249,614
+5,304
| +2% | +$87.1K |
|
863
NBT Bancorp
NBTB
$2.82B
| $4.29M | 0.01% |
107,457
-511
| -0.5% | -$18.8K |
|
864
Republic Services
RSG
$67.4B
| $4.28M | 0.01% |
43,109
+2,189
| +5% | +$205K |
|
865
iShares US Healthcare Providers ETF
IHF
$1.22B
| $4.28M | 0.01% |
84,920
-2,260
| -3% | -$111K |
|
866
Innovator US Equity Buffer ETF February
BFEB
$250M
| $4.28M | 0.01% |
147,195
+25,221
| +21% | +$710K |
|
867
Fidelity National Financial
FNF
$14.4B
| $4.27M | 0.01% |
109,315
+5,933
| +6% | +$225K |
|
868
Sea Limited
SE
$66.4B
| $4.27M | 0.01% |
19,133
-1,225
| -6% | -$285K |
|
869
Snap-on
SNA
$21.5B
| $4.27M | 0.01% |
18,508
-249
| -1% | -$49K |
|
870
iShares MSCI ACWI ETF
ACWI
$32B
| $4.27M | 0.01% |
44,870
-60,301
| -57% | -$5.67M |
|
871
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $4.27M | 0.01% |
203,259
+41,928
| +26% | +$863K |
|
872
Vodafone
VOD
$37.1B
| $4.26M | 0.01% |
231,440
+9,329
| +4% | +$169K |
|
873
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $4.24M | 0.01% |
200,538
+63,725
| +47% | +$1.38M |
|
874
Graco
GGG
$13.2B
| $4.23M | 0.01% |
59,086
-846
| -1% | -$60K |
|
|
X
875
DELISTED
US Steel
X
| $4.23M | 0.01% |
161,699
+65,898
| +69% | +$1.3M |
|
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.