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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
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 | |
|---|---|---|---|---|---|---|
1126
Quest Diagnostics
DGX
$26B
| $2.71M | 0.01% |
21,141
+1,677
| +9% | +$207K |
|
1127
Carlyle Group
CG
$16.2B
| $2.71M | 0.01% |
73,775
+52,194
| +242% | +$1.83M |
|
1128
Brown-Forman Class A
BF.A
$13.6B
| $2.71M | 0.01% |
42,497
+29,113
| +218% | +$1.99M |
|
1129
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
| $2.7M | 0.01% |
304,196
+247,838
| +440% | +$2.15M |
|
1130
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $2.7M | 0.01% |
115,820
+9,878
| +9% | +$229K |
|
1131
Universal Display
OLED
$3.78B
| $2.68M | 0.01% |
11,327
-2,428
| -18% | -$561K |
|
|
ABB
1132
DELISTED
ABB Ltd
ABB
| $2.68M | 0.01% |
87,961
+16,153
| +22% | +$485K |
|
1133
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $2.67M | 0.01% |
45,168
-114
| -0.3% | -$6.88K |
|
1134
MidCap Financial Investment
MFIC
$814M
| $2.67M | 0.01% |
194,769
+65,177
| +50% | +$860K |
|
1135
SiriusXM
SIRI
$10.7B
| $2.67M | 0.01% |
43,884
-5,728
| -12% | -$349K |
|
1136
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.67M | 0.01% |
304,294
-11,466
| -4% | -$108K |
|
1137
First Trust Emerging Markets AlphaDEX Fund
FEM
$720M
| $2.67M | 0.01% |
101,196
-73,005
| -42% | -$1.94M |
|
|
UMPQ
1138
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.67M | 0.01% |
152,003
-5,622
| -4% | -$95.1K |
|
|
PFN
1139
PIMCO Income Strategy Fund II
PFN
$694M
| $2.66M | 0.01% |
258,884
+49,849
| +24% | +$506K |
|
1140
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.66M | 0.01% |
43,576
+1,353
| +3% | +$81.6K |
|
1141
BHP
BHP
$211B
| $2.65M | 0.01% |
42,906
-886
| -2% | -$57K |
|
1142
Renaissance IPO ETF
IPO
$154M
| $2.65M | 0.01% |
42,708
+19,637
| +85% | +$1.33M |
|
1143
Watsco Inc
WSO
$13.1B
| $2.65M | 0.01% |
10,172
+6,940
| +215% | +$1.71M |
|
|
JHMH
1144
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.65M | 0.01% |
59,497
-650
| -1% | -$28.8K |
|
1145
Host Hotels & Resorts
HST
$17.5B
| $2.64M | 0.01% |
156,946
+108,968
| +227% | +$1.7M |
|
1146
W.W. Grainger
GWW
$65.4B
| $2.63M | 0.01% |
6,571
+452
| +7% | +$175K |
|
1147
Reinsurance Group of America
RGA
$15.8B
| $2.63M | 0.01% |
20,894
-554
| -3% | -$65.8K |
|
1148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.63M | 0.01% |
86,116
+10,394
| +14% | +$320K |
|
|
SJI
1149
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | 0.01% |
116,510
+30,837
| +36% | +$730K |
|
1150
Fulton Financial
FULT
$4.7B
| $2.63M | 0.01% |
154,396
-38,618
| -20% | -$598K |
|
Similar funds
BC
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.