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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 | |
|---|---|---|---|---|---|---|
1276
Community Bank
CBU
$3.41B
| $2.13M | 0.01% |
27,784
-688
| -2% | -$49.4K |
|
|
THQ
1277
abrdn Healthcare Opportunities Fund
THQ
$787M
| $2.13M | 0.01% |
97,982
+647
| +0.7% | +$13.6K |
|
1278
SBA Communications
SBAC
$18.6B
| $2.13M | 0.01% |
7,661
+2,680
| +54% | +$710K |
|
1279
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $2.13M | 0.01% |
+48,184
| New | +$2.06M |
|
1280
Howmet Aerospace
HWM
$114B
| $2.12M | 0.01% |
65,986
+26,529
| +67% | +$764K |
|
1281
Global X Silver Miners ETF NEW
SIL
$3.99B
| $2.12M | 0.01% |
53,050
+16,284
| +44% | +$703K |
|
1282
Teva Pharmaceuticals
TEVA
$36.9B
| $2.11M | 0.01% |
182,908
+14,317
| +8% | +$164K |
|
|
CRON
1283
Cronos Group
CRON
$1.06B
| $2.11M | 0.01% |
222,842
+23,509
| +12% | +$249K |
|
1284
Chemours
CC
$2.57B
| $2.1M | 0.01% |
75,366
-3,014
| -4% | -$80.2K |
|
1285
QuantumScape Corp
QS
$3.18B
| $2.1M | 0.01% |
46,874
+38,867
| +485% | +$2.04M |
|
1286
XPO
XPO
$24B
| $2.1M | 0.01% |
49,191
-1,203
| -2% | -$49.9K |
|
|
CIM
1287
Chimera Investment
CIM
$1.06B
| $2.1M | 0.01% |
54,989
-1,364
| -2% | -$46.6K |
|
1288
Monster Beverage
MNST
$95.6B
| $2.1M | 0.01% |
46,012
-332
| -0.7% | -$14.9K |
|
1289
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $2.09M | 0.01% |
36,302
-10,654
| -23% | -$598K |
|
1290
Hancock Whitney
HWC
$6.19B
| $2.09M | 0.01% |
49,767
+59
| +0.1% | +$2.32K |
|
1291
New Mountain Finance
NMFC
$668M
| $2.09M | 0.01% |
168,619
+16,214
| +11% | +$198K |
|
1292
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.09M | 0.01% |
40,754
+12,203
| +43% | +$631K |
|
1293
iShares GNMA Bond ETF
GNMA
$425M
| $2.09M | 0.01% |
41,513
+2,732
| +7% | +$138K |
|
1294
Hewlett Packard
HPE
$60.4B
| $2.09M | 0.01% |
132,595
-292
| -0.2% | -$4.04K |
|
1295
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
| $2.09M | 0.01% |
88,280
+12,648
| +17% | +$303K |
|
1296
Rollins
ROL
$18.8B
| $2.08M | 0.01% |
60,589
+51,028
| +534% | +$1.83M |
|
1297
Nokia
NOK
$49.9B
| $2.08M | 0.01% |
526,247
+50,846
| +11% | +$212K |
|
1298
Riot Platforms
RIOT
$8.03B
| $2.08M | 0.01% |
39,120
+20,879
| +114% | +$845K |
|
|
FCT
1299
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.08M | 0.01% |
169,862
+5,859
| +4% | +$69.8K |
|
1300
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $2.08M | 0.01% |
63,284
+2,929
| +5% | +$93.8K |
|
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.