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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 | |
|---|---|---|---|---|---|---|
1176
Dover
DOV
$27.4B
| $2.51M | 0.01% |
18,315
+300
| +2% | +$38.2K |
|
1177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $2.51M | 0.01% |
36,934
+536
| +1% | +$37.3K |
|
1178
A.O. Smith
AOS
$8.82B
| $2.51M | 0.01% |
37,082
+501
| +1% | +$30.5K |
|
|
IRBT
1179
DELISTED
iRobot
IRBT
| $2.51M | 0.01% |
20,525
-15,647
| -43% | -$1.78M |
|
1180
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.5M | 0.01% |
49,360
+30
| +0.1% | +$1.53K |
|
1181
iShares Asia 50 ETF
AIA
$4.4B
| $2.5M | 0.01% |
27,150
+552
| +2% | +$52.8K |
|
|
PCN
1182
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.5M | 0.01% |
144,150
-7,710
| -5% | -$133K |
|
|
LPRO
1183
Open Lending Corp
LPRO
$373M
| $2.49M | 0.01% |
70,261
-29,739
| -30% | -$1.12M |
|
1184
MDU Resources
MDU
$4.31B
| $2.49M | 0.01% |
206,925
-15,179
| -7% | -$165K |
|
1185
Insulet
PODD
$11.6B
| $2.48M | 0.01% |
9,525
+3,371
| +55% | +$903K |
|
1186
Blackstone Mortgage Trust
BXMT
$2.81B
| $2.48M | 0.01% |
80,092
-4,854
| -6% | -$141K |
|
1187
VanEck Agribusiness ETF
MOO
$998M
| $2.48M | 0.01% |
28,305
+4,564
| +19% | +$386K |
|
1188
Brookfield Infrastructure Partners
BIP
$19.3B
| $2.48M | 0.01% |
69,869
-870
| -1% | -$30.3K |
|
1189
Invesco KBW Bank ETF
KBWB
$6.9B
| $2.47M | 0.01% |
39,986
+22,894
| +134% | +$1.32M |
|
1190
CONMED
CNMD
$1.33B
| $2.47M | 0.01% |
18,888
+17,099
| +956% | +$2.06M |
|
1191
Invesco Global Clean Energy ETF
PBD
$181M
| $2.46M | 0.01% |
76,960
+24,691
| +47% | +$883K |
|
1192
Bank of Montreal
BMO
$127B
| $2.46M | 0.01% |
27,601
+6,507
| +31% | +$531K |
|
|
CATC
1193
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.46M | 0.01% |
29,170
-1,717
| -6% | -$134K |
|
1194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.46M | 0.01% |
91,782
-20,327
| -18% | -$563K |
|
|
EVV
1195
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.46M | 0.01% |
194,420
-6,217
| -3% | -$78.2K |
|
1196
Ulta Beauty
ULTA
$21.6B
| $2.45M | 0.01% |
7,933
-1,087
| -12% | -$338K |
|
1197
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $2.45M | 0.01% |
32,221
+6,029
| +23% | +$440K |
|
|
SASR
1198
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.45M | 0.01% |
56,467
-1,326
| -2% | -$50.4K |
|
1199
iShares USD Green Bond ETF
BGRN
$498M
| $2.44M | 0.01% |
44,582
+5,926
| +15% | +$328K |
|
1200
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $2.44M | 0.01% |
26,995
+838
| +3% | +$69.8K |
|
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.