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Commonwealth Equity Services

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
Cap. Flow
+$526M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$31.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$26.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.9M
4
GLD icon
SPDR Gold Trust
GLD
+$25.3M
5
IWP icon
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
IXC icon
1026
iShares Global Energy ETF
IXC
$2.74B
$3.2M 0.01%
129,929
+11,992
+10% +$283K
BCE icon
1027
BCE
BCE
$20.8B
$3.19M 0.01%
70,799
+7,622
+12% +$336K
FXO icon
1028
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.19M 0.01%
76,629
+16,586
+28% +$645K
SONO icon
1029
Sonos
SONO
$2.06B
$3.19M 0.01%
85,005
-16,243
-16% -$548K
BBT
1030
Beacon Financial Corp
BBT
$2.5B
$3.18M 0.01%
142,323
-7,248
-5% -$148K
KSU
1031
DELISTED
Kansas City Southern
KSU
$3.17M 0.01%
12,032
-1,150
-9% -$250K
JPC icon
1032
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.17M 0.01%
333,962
+26,375
+9% +$243K
HFRO
1033
Highland Opportunities and Income Fund
HFRO
$409M
$3.15M 0.01%
283,766
-5,166
-2% -$54.3K
GNL icon
1034
Global Net Lease
GNL
$1.87B
$3.14M 0.01%
173,996
-4,105
-2% -$72.7K
SPR
1035
DELISTED
Spirit AeroSystems
SPR
$3.14M 0.01%
64,591
+26,376
+69% +$1.13M
IGF icon
1036
iShares Global Infrastructure ETF
IGF
$10.9B
$3.14M 0.01%
69,704
+16,793
+32% +$742K
INTF icon
1037
iShares International Equity Factor ETF
INTF
$3.58B
$3.14M 0.01%
109,298
-12,619
-10% -$356K
UTF icon
1038
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.13M 0.01%
112,278
+36,986
+49% +$982K
LEN icon
1039
Lennar Class A
LEN
$20.7B
$3.12M 0.01%
31,876
+5,703
+22% +$480K
BBN icon
1040
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$3.12M 0.01%
126,411
-2,300
-2% -$58.5K
RSPS icon
1041
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.12M 0.01%
98,695
-1,245
-1% -$37.7K
ANET icon
1042
Arista Networks
ANET
$204B
$3.11M 0.01%
164,976
-2,048
-1% -$38.3K
FLJP icon
1043
Franklin FTSE Japan ETF
FLJP
$3.89B
$3.11M 0.01%
102,355
+2,759
+3% +$84.3K
NHI icon
1044
National Health Investors
NHI
$3.79B
$3.11M 0.01%
42,986
-54
-0.1% -$3.77K
DRIV icon
1045
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$3.1M 0.01%
116,668
+61,477
+111% +$1.65M
DXCM icon
1046
DexCom
DXCM
$29.2B
$3.09M 0.01%
34,388
-4,172
-11% -$392K
LYV icon
1047
Live Nation Entertainment
LYV
$42.6B
$3.09M 0.01%
36,498
+11,234
+44% +$904K
XNTK icon
1048
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$3.09M 0.01%
21,346
-13,573
-39% -$2.01M
PALL icon
1049
abrdn Physical Palladium Shares ETF
PALL
$612M
$3.08M 0.01%
63,015
+2,150
+4% +$96.8K
UTRN
1050
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$3.08M 0.01%
98,013
-2,259
-2% -$68.5K
40 41
42
43 44

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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.