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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 | |
|---|---|---|---|---|---|---|
1001
Match Group
MTCH
$9.19B
| $3.33M | 0.01% |
24,236
+7,280
| +43% | +$1.09M |
|
|
QQQH
1002
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
| $3.33M | 0.01% |
62,064
+15,609
| +34% | +$857K |
|
|
JMIA
1003
Jumia Technologies
JMIA
$708M
| $3.33M | 0.01% |
93,870
+80,449
| +599% | +$3.85M |
|
|
IBML
1004
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.32M | 0.01% |
127,046
+13,431
| +12% | +$352K |
|
1005
Global Payments
GPN
$24.1B
| $3.32M | 0.01% |
16,481
+733
| +5% | +$146K |
|
1006
NVR
NVR
$17.1B
| $3.31M | 0.01% |
703
-20
| -3% | -$89.8K |
|
1007
ScottsMiracle-Gro
SMG
$4.09B
| $3.3M | 0.01% |
13,483
+2,274
| +20% | +$515K |
|
1008
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $3.3M | 0.01% |
61,152
-5,323
| -8% | -$282K |
|
1009
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $3.29M | 0.01% |
257,693
+49,765
| +24% | +$622K |
|
1010
iShares Morningstar Value ETF
ILCV
$1.31B
| $3.28M | 0.01% |
53,338
+1,240
| +2% | +$72.8K |
|
1011
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $3.28M | 0.01% |
62,536
+3,512
| +6% | +$184K |
|
1012
Intercontinental Exchange
ICE
$87.2B
| $3.27M | 0.01% |
29,319
+2,634
| +10% | +$299K |
|
1013
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $3.27M | 0.01% |
38,430
+32,243
| +521% | +$2.77M |
|
|
PXD
1014
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.01% |
20,539
-1,150
| -5% | -$163K |
|
1015
Equity Residential
EQR
$25.8B
| $3.25M | 0.01% |
45,436
+23,790
| +110% | +$1.57M |
|
1016
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.24M | 0.01% |
25,980
+456
| +2% | +$55K |
|
1017
Aptiv
APTV
$12.3B
| $3.24M | 0.01% |
23,481
+7,083
| +43% | +$1.03M |
|
1018
Principal Financial Group
PFG
$24.3B
| $3.23M | 0.01% |
53,925
-1,559
| -3% | -$86.9K |
|
1019
Revvity
RVTY
$12.6B
| $3.23M | 0.01% |
25,194
+4,640
| +23% | +$643K |
|
|
AKTS
1020
DELISTED
Akoustis Technologies Inc
AKTS
| $3.23M | 0.01% |
242,101
-67,519
| -22% | -$980K |
|
|
THW
1021
abrdn World Healthcare Fund
THW
$534M
| $3.22M | 0.01% |
213,994
+78,202
| +58% | +$1.26M |
|
1022
Main Street Capital
MAIN
$5.05B
| $3.22M | 0.01% |
82,317
-1,090
| -1% | -$38.3K |
|
1023
Old Dominion Freight Line
ODFL
$46.3B
| $3.22M | 0.01% |
26,782
-356
| -1% | -$38.2K |
|
1024
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $3.22M | 0.01% |
61,830
+6,013
| +11% | +$313K |
|
1025
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $3.21M | 0.01% |
100,437
-15,323
| -13% | -$496K |
|
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.