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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 | |
|---|---|---|---|---|---|---|
1201
Zebra Technologies
ZBRA
$13.5B
| $2.43M | 0.01% |
5,013
-51
| -1% | -$22.7K |
|
1202
Donaldson
DCI
$11.1B
| $2.42M | 0.01% |
41,626
-129
| -0.3% | -$7.71K |
|
|
FLG
1203
Flagstar Bank National Association
FLG
$5.83B
| $2.42M | 0.01% |
63,917
+1,688
| +3% | +$58.4K |
|
1204
Magnite
MGNI
$2.82B
| $2.42M | 0.01% |
58,073
+16,528
| +40% | +$716K |
|
1205
Vanguard US Multifactor ETF
VFMF
$726M
| $2.41M | 0.01% |
24,908
-2,428
| -9% | -$223K |
|
1206
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $2.41M | 0.01% |
64,074
+14,030
| +28% | +$535K |
|
1207
Boston Properties
BXP
$11.2B
| $2.39M | 0.01% |
23,651
+17,180
| +265% | +$1.68M |
|
1208
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $2.39M | 0.01% |
144,157
+107,566
| +294% | +$1.74M |
|
1209
Globe Life
GL
$13.9B
| $2.39M | 0.01% |
24,758
+298
| +1% | +$28.6K |
|
1210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $2.39M | 0.01% |
62,049
+610
| +1% | +$22.2K |
|
1211
BioMarin Pharmaceuticals
BMRN
$12B
| $2.38M | 0.01% |
31,470
+2,615
| +9% | +$214K |
|
|
BCOV
1212
DELISTED
Brightcove, Inc.
BCOV
| $2.37M | 0.01% |
117,872
+12,080
| +11% | +$242K |
|
1213
Amkor Technology
AMKR
$11.3B
| $2.37M | 0.01% |
+99,926
| New | +$2.04M |
|
|
ADRE
1214
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.37M | 0.01% |
42,057
-2,889
| -6% | -$174K |
|
1215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $2.37M | 0.01% |
24,234
+357
| +1% | +$35.4K |
|
1216
AutoZone
AZO
$50.9B
| $2.35M | 0.01% |
1,676
+745
| +80% | +$922K |
|
1217
RPM International
RPM
$14.3B
| $2.35M | 0.01% |
25,592
-2,687
| -10% | -$232K |
|
|
MDC
1218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | 0.01% |
39,501
-1,247
| -3% | -$65.4K |
|
1219
TE Connectivity
TEL
$62.1B
| $2.35M | 0.01% |
18,168
+2,051
| +13% | +$264K |
|
1220
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.34M | 0.01% |
68,950
-7,069
| -9% | -$252K |
|
1221
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $2.34M | 0.01% |
50,805
+26,997
| +113% | +$1.24M |
|
1222
HEICO Corp
HEI
$50.8B
| $2.34M | 0.01% |
18,624
-2,255
| -11% | -$290K |
|
1223
Equinix
EQIX
$102B
| $2.34M | 0.01% |
3,441
-179
| -5% | -$123K |
|
1224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $2.34M | 0.01% |
87,397
+11,135
| +15% | +$300K |
|
1225
AllianceBernstein
AB
$3.49B
| $2.33M | 0.01% |
58,210
+7,980
| +16% | +$299K |
|
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.