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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 | |
|---|---|---|---|---|---|---|
1101
Polaris
PII
$3.78B
| $2.82M | 0.01% |
21,118
+669
| +3% | +$81.5K |
|
1102
STAG Industrial
STAG
$7.45B
| $2.82M | 0.01% |
83,871
+9,248
| +12% | +$295K |
|
|
IBHA
1103
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $2.81M | 0.01% |
116,240
+11,906
| +11% | +$289K |
|
1104
iShares MSCI World ETF
URTH
$7.86B
| $2.81M | 0.01% |
23,702
-902
| -4% | -$105K |
|
1105
Repligen
RGEN
$7.09B
| $2.79M | 0.01% |
14,332
+2,749
| +24% | +$564K |
|
1106
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $2.78M | 0.01% |
45,292
+5,307
| +13% | +$327K |
|
|
CAPD
1107
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.78M | 0.01% |
144,720
+85,560
| +145% | +$1.58M |
|
1108
Chegg
CHGG
$119M
| $2.77M | 0.01% |
32,397
-1,395
| -4% | -$133K |
|
1109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
| $2.77M | 0.01% |
63,185
-1,845
| -3% | -$80.7K |
|
1110
Invesco Financial Preferred ETF
PGF
$674M
| $2.77M | 0.01% |
146,826
-7,510
| -5% | -$141K |
|
1111
CarMax
KMX
$8.65B
| $2.77M | 0.01% |
20,855
-1,968
| -9% | -$240K |
|
1112
Aecom
ACM
$9.37B
| $2.77M | 0.01% |
43,138
+3,713
| +9% | +$211K |
|
1113
WisdomTree True Developed International Fund
DOL
$807M
| $2.76M | 0.01% |
58,354
+242
| +0.4% | +$11.4K |
|
1114
HCA Healthcare
HCA
$91.6B
| $2.76M | 0.01% |
14,658
-260
| -2% | -$45.8K |
|
|
IBDP
1115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.76M | 0.01% |
104,578
+25,400
| +32% | +$673K |
|
1116
Gentex
GNTX
$5.16B
| $2.76M | 0.01% |
77,338
+1,517
| +2% | +$53.9K |
|
|
FAX
1117
abrdn Asia-Pacific Income Fund
FAX
$594M
| $2.75M | 0.01% |
111,968
-198
| -0.2% | -$5.17K |
|
1118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.75M | 0.01% |
23,923
-918
| -4% | -$107K |
|
1119
PVH
PVH
$3.97B
| $2.75M | 0.01% |
25,991
+8,311
| +47% | +$821K |
|
1120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.74M | 0.01% |
75,436
-7,272
| -9% | -$250K |
|
|
EBSB
1121
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.73M | 0.01% |
148,370
+1,029
| +0.7% | +$17.4K |
|
|
GRMN
1122
Garmin
GRMN
$57.4B
| $2.73M | 0.01% |
20,715
+378
| +2% | +$47K |
|
1123
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
| $2.73M | 0.01% |
80,786
-89,196
| -52% | -$2.97M |
|
|
GGT
1124
Gabelli Multimedia Trust
GGT
$169M
| $2.73M | 0.01% |
289,806
+14,434
| +5% | +$129K |
|
1125
Spotify
SPOT
$106B
| $2.72M | 0.01% |
10,155
+3,745
| +58% | +$1.17M |
|
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.