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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
NNDM
1251
Nano Dimension
NNDM
$314M
$2.21M 0.01%
257,638
+11,484
+5% +$132K
ADX icon
1252
Adams Diversified Equity Fund
ADX
$3.08B
$2.21M 0.01%
121,152
+8,665
+8% +$154K
AIRR icon
1253
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$2.21M 0.01%
54,523
-4,251
-7% -$162K
ETW
1254
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.21M 0.01%
214,038
+144,612
+208% +$1.43M
LGLV icon
1255
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.2M 0.01%
17,583
+5,401
+44% +$654K
SLF icon
1256
Sun Life Financial
SLF
$46.6B
$2.2M 0.01%
43,590
-3,125
-7% -$153K
GDV icon
1257
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.2M 0.01%
91,923
+22,463
+32% +$513K
HAS icon
1258
Hasbro
HAS
$13.6B
$2.2M 0.01%
22,848
-1,176
-5% -$112K
PDT
1259
John Hancock Premium Dividend Fund
PDT
$637M
$2.2M 0.01%
147,096
+4,954
+3% +$69.6K
LCID icon
1260
Lucid Motors
LCID
$3.08B
$2.19M 0.01%
+9,454
New +$2.53M
HR icon
1261
Healthcare Realty
HR
$7.58B
$2.19M 0.01%
79,366
+2,469
+3% +$69K
SPYM
1262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.19M 0.01%
46,951
+9,504
+25% +$431K
NFG icon
1263
National Fuel Gas
NFG
$7.73B
$2.19M 0.01%
43,764
+1,976
+5% +$89.7K
SPTM icon
1264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.18M 0.01%
44,398
-7,992
-15% -$382K
PDM
1265
Piedmont Realty Trust
PDM
$1.2B
$2.17M 0.01%
125,142
-7,967
-6% -$134K
IFRA icon
1266
iShares US Infrastructure ETF
IFRA
$4.56B
$2.17M 0.01%
62,601
+47,437
+313% +$1.53M
DTD icon
1267
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.16M 0.01%
38,202
-36,488
-49% -$1.97M
AAP icon
1268
Advance Auto Parts
AAP
$3.54B
$2.15M 0.01%
11,749
-763
-6% -$128K
EPP icon
1269
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.15M 0.01%
42,917
-151
-0.4% -$7.56K
SHYF
1270
DELISTED
The Shyft Group
SHYF
$2.15M 0.01%
57,909
-335
-0.6% -$11.2K
OGE icon
1271
OGE Energy
OGE
$10.2B
$2.15M 0.01%
66,471
-34,798
-34% -$1.1M
CQQQ icon
1272
Invesco China Technology ETF
CQQQ
$3B
$2.14M 0.01%
26,320
+5,529
+27% +$513K
PIZ icon
1273
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$2.14M 0.01%
63,098
+323
+0.5% +$11K
CMP icon
1274
Compass Minerals
CMP
$1.25B
$2.14M 0.01%
34,057
-1,250
-4% -$80K
BDJ icon
1275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.13M 0.01%
225,768
+73,878
+49% +$652K
49 50
51
52 53

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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.