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Commonwealth Equity Services

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
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
EWJ icon
1226
iShares MSCI Japan ETF
EWJ
$21.3B
$2.33M 0.01%
33,965
+13,596
+67% +$942K
ALC icon
1227
Alcon
ALC
$33.7B
$2.32M 0.01%
33,069
-770
-2% -$54.5K
CIEN icon
1228
Ciena
CIEN
$49.6B
$2.32M 0.01%
42,365
+9,858
+30% +$531K
HLT icon
1229
Hilton Worldwide
HLT
$72.6B
$2.32M 0.01%
19,171
-3,968
-17% -$459K
BSJL
1230
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.32M 0.01%
100,550
-89,219
-47% -$2.06M
VLY icon
1231
Valley National Bancorp
VLY
$8.01B
$2.31M 0.01%
168,460
-91,863
-35% -$1.11M
MGA icon
1232
Magna International
MGA
$18.8B
$2.29M 0.01%
25,991
+20,112
+342% +$1.63M
SDG icon
1233
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.29M 0.01%
24,099
+3,979
+20% +$384K
LODE icon
1234
Comstock
LODE
$215M
$2.28M 0.01%
+49,840
New +$1.62M
VFMV icon
1235
Vanguard US Minimum Volatility ETF
VFMV
$437M
$2.28M 0.01%
24,417
-2,000
-8% -$184K
QQQX icon
1236
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2.28M 0.01%
83,841
-7,009
-8% -$187K
PNQI icon
1237
Invesco NASDAQ Internet ETF
PNQI
$526M
$2.27M 0.01%
49,095
+790
+2% +$37.8K
JMST icon
1238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.26M 0.01%
44,334
-114,866
-72% -$5.86M
BAB icon
1239
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.25M 0.01%
70,381
+1,770
+3% +$58.2K
EFX icon
1240
Equifax
EFX
$22B
$2.25M 0.01%
12,440
+4
+0% +$707
WBD icon
1241
Warner Bros
WBD
$64.2B
$2.25M 0.01%
51,845
+37,124
+252% +$1.85M
PIO icon
1242
Invesco Global Water ETF
PIO
$274M
$2.25M 0.01%
62,145
+4,060
+7% +$145K
PSK icon
1243
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.24M 0.01%
51,676
-7,705
-13% -$332K
PRN icon
1244
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$2.24M 0.01%
21,943
+9,346
+74% +$952K
TECH icon
1245
Bio-Techne
TECH
$11.2B
$2.24M 0.01%
23,472
+1,420
+6% +$130K
BCAT icon
1246
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$2.23M 0.01%
+108,890
New +$2.36M
A icon
1247
Agilent Technologies
A
$39.7B
$2.23M 0.01%
17,532
+840
+5% +$104K
ISCB icon
1248
iShares Morningstar Small-Cap ETF
ISCB
$285M
$2.22M 0.01%
39,392
-776
-2% -$42.3K
FSMB icon
1249
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.22M 0.01%
106,686
+9,255
+9% +$193K
ENTG icon
1250
Entegris
ENTG
$18B
$2.22M 0.01%
19,842
+727
+4% +$74.9K
48 49
50
51 52

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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.