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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
TU icon
1301
Telus
TU
$16.7B
$2.08M 0.01%
104,120
+1,547
+2% +$32.1K
XITK icon
1302
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$2.07M 0.01%
9,922
+1,667
+20% +$380K
DVA icon
1303
DaVita
DVA
$15.4B
$2.07M 0.01%
19,243
+2,635
+16% +$293K
SGOL icon
1304
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2.06M 0.01%
125,886
-45,062
-26% -$776K
NET icon
1305
Cloudflare
NET
$93.7B
$2.06M 0.01%
29,373
-587
-2% -$45.2K
NCNO icon
1306
nCino
NCNO
$2.03B
$2.06M 0.01%
30,894
+27,268
+752% +$1.95M
SBI
1307
Western Asset Intermediate Muni Fund
SBI
$108M
$2.06M 0.01%
221,285
+7,500
+4% +$69.3K
FXI icon
1308
iShares China Large-Cap ETF
FXI
$4.27B
$2.05M 0.01%
43,960
+16,979
+63% +$843K
USA icon
1309
Liberty All-Star Equity Fund
USA
$1.79B
$2.05M 0.01%
268,559
-82,752
-24% -$604K
VTWV icon
1310
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.05M 0.01%
14,652
-23,953
-62% -$3.17M
OCFC icon
1311
OceanFirst Financial
OCFC
$1.74B
$2.05M 0.01%
85,489
-5,142
-6% -$111K
SBIO icon
1312
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2.04M 0.01%
40,618
-924
-2% -$51.2K
PJUL icon
1313
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.04M 0.01%
69,469
-11,002
-14% -$319K
USIG icon
1314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.04M 0.01%
34,516
+326
+1% +$19.6K
CNA icon
1315
CNA Financial
CNA
$15B
$2.04M 0.01%
45,638
+7,234
+19% +$309K
HZNP
1316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.03M 0.01%
22,088
+9,241
+72% +$780K
TFX icon
1317
Teleflex
TFX
$5.94B
$2.03M 0.01%
4,883
-132
-3% -$52.9K
BG icon
1318
Bunge Global
BG
$22.8B
$2.02M 0.01%
25,519
-11,407
-31% -$848K
CPRT icon
1319
Copart
CPRT
$28.4B
$2.02M 0.01%
74,336
-62,952
-46% -$1.77M
FTLS icon
1320
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.02M 0.01%
44,367
+672
+2% +$30.6K
MUNI icon
1321
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.02M 0.01%
35,886
+2,984
+9% +$169K
DVYE icon
1322
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.02M 0.01%
51,431
+14,035
+38% +$542K
XLRE icon
1323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.01M 0.01%
51,011
+7,768
+18% +$292K
TRP icon
1324
TC Energy
TRP
$70.5B
$2M 0.01%
43,803
+1,161
+3% +$51.5K
DWPP
1325
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2M 0.01%
66,968
-4,391
-6% -$128K
51 52
53
54 55

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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.