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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 | |
|---|---|---|---|---|---|---|
951
CEL-SCI Corp
CVM
$19.9M
| $3.6M | 0.01% |
7,899
-187
| -2% | -$102K |
|
|
EBTC
952
DELISTED
Enterprise Bancorp
EBTC
| $3.6M | 0.01% |
110,701
-5,936
| -5% | -$174K |
|
953
East-West Bancorp
EWBC
$17.8B
| $3.59M | 0.01% |
+48,646
| New | +$3.31M |
|
|
CCD
954
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $3.59M | 0.01% |
112,176
-1,637
| -1% | -$50.8K |
|
|
PMO
955
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.58M | 0.01% |
267,393
+14,805
| +6% | +$201K |
|
956
iShares Global Consumer Staples ETF
KXI
$1.09B
| $3.58M | 0.01% |
61,554
-76,271
| -55% | -$4.33M |
|
|
HPI
957
John Hancock Preferred Income Fund
HPI
$428M
| $3.57M | 0.01% |
172,917
+7,206
| +4% | +$138K |
|
958
First Trust Indxx NextG ETF
NXTG
$523M
| $3.56M | 0.01% |
48,749
+12,015
| +33% | +$870K |
|
959
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $3.56M | 0.01% |
52,068
+1,306
| +3% | +$95.1K |
|
960
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.56M | 0.01% |
138,626
-7,608
| -5% | -$195K |
|
961
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
| $3.56M | 0.01% |
265,143
+8,699
| +3% | +$114K |
|
962
Sprott Gold Miners ETF
SGDM
$542M
| $3.55M | 0.01% |
132,591
-13,969
| -10% | -$396K |
|
963
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $3.55M | 0.01% |
53,497
+22,577
| +73% | +$1.41M |
|
|
CHW
964
Calamos Global Dynamic Income Fund
CHW
$516M
| $3.54M | 0.01% |
346,776
-14,552
| -4% | -$144K |
|
965
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.54M | 0.01% |
60,075
-5,016
| -8% | -$294K |
|
966
Regions Financial
RF
$26.4B
| $3.54M | 0.01% |
171,260
+6,615
| +4% | +$129K |
|
967
Amplify Mobile Payments ETF
IPAY
$173M
| $3.53M | 0.01% |
52,868
+4,253
| +9% | +$288K |
|
968
TotalEnergies
TTE
$193B
| $3.52M | 0.01% |
75,653
-5,898
| -7% | -$269K |
|
|
JHMT
969
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $3.51M | 0.01% |
42,770
-133
| -0.3% | -$10.9K |
|
970
Wayfair
W
$11.8B
| $3.51M | 0.01% |
11,161
+3,359
| +43% | +$991K |
|
971
Telos
TLS
$331M
| $3.51M | 0.01% |
92,547
-1,773
| -2% | -$62.5K |
|
972
Schrodinger
SDGR
$1.13B
| $3.5M | 0.01% |
45,946
+1,607
| +4% | +$144K |
|
973
Broadridge
BR
$18.4B
| $3.5M | 0.01% |
22,891
+20,413
| +824% | +$3.01M |
|
974
Toyota
TM
$228B
| $3.5M | 0.01% |
22,451
+2,278
| +11% | +$345K |
|
975
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
| $3.5M | 0.01% |
127,760
-33,786
| -21% | -$919K |
|
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.