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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 | |
|---|---|---|---|---|---|---|
1326
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $1.99M | 0.01% |
39,816
-6,822
| -15% | -$364K |
|
1327
10x Genomics
TXG
$5.97B
| $1.99M | 0.01% |
10,999
+693
| +7% | +$120K |
|
1328
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.99M | 0.01% |
77,013
+9,571
| +14% | +$247K |
|
1329
Bentley Systems
BSY
$10.9B
| $1.99M | 0.01% |
+42,399
| New | +$1.94M |
|
|
CTLT
1330
DELISTED
CATALENT, INC.
CTLT
| $1.99M | 0.01% |
18,892
+8,248
| +77% | +$920K |
|
1331
Intellia Therapeutics
NTLA
$1.52B
| $1.99M | 0.01% |
24,758
+199
| +0.8% | +$13.4K |
|
|
HQH
1332
abrdn Healthcare Investors
HQH
$1.25B
| $1.99M | 0.01% |
81,323
+18,530
| +30% | +$452K |
|
1333
Masco
MAS
$16.5B
| $1.98M | 0.01% |
32,983
+9,990
| +43% | +$558K |
|
1334
United Bankshares
UBSI
$6.71B
| $1.98M | 0.01% |
51,211
+19,552
| +62% | +$717K |
|
|
SPLK
1335
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.01% |
14,553
+2,574
| +21% | +$401K |
|
1336
Check Point Software Technologies
CHKP
$14.1B
| $1.97M | 0.01% |
17,588
-12,431
| -41% | -$1.5M |
|
|
CXP
1337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.96M | 0.01% |
114,770
+2,990
| +3% | +$44.2K |
|
1338
Verisk Analytics
VRSK
$27.8B
| $1.96M | 0.01% |
11,084
+144
| +1% | +$26.4K |
|
1339
Textron
TXT
$15.6B
| $1.96M | 0.01% |
34,882
-438
| -1% | -$22.2K |
|
1340
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.95M | 0.01% |
96,739
+51,981
| +116% | +$1.05M |
|
1341
The 3D Printing ETF
PRNT
$59.5M
| $1.95M | 0.01% |
50,166
+38,826
| +342% | +$1.56M |
|
1342
Goodyear
GT
$2.12B
| $1.95M | 0.01% |
110,776
+5,830
| +6% | +$84.5K |
|
|
DNMR
1343
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.95M | 0.01% |
1,289
+1,047
| +433% | +$1.7M |
|
1344
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.94M | 0.01% |
25,286
+7,900
| +45% | +$607K |
|
1345
iShares Mortgage Real Estate ETF
REM
$553M
| $1.92M | 0.01% |
54,583
+3,184
| +6% | +$107K |
|
1346
Hartford Multifactor US Equity ETF
ROUS
$695M
| $1.92M | 0.01% |
51,043
+606
| +1% | +$22.1K |
|
1347
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.92M | 0.01% |
42,009
+8,325
| +25% | +$382K |
|
1348
Neurocrine Biosciences
NBIX
$18.4B
| $1.91M | 0.01% |
19,643
-1,221
| -6% | -$128K |
|
1349
Cognex
CGNX
$10B
| $1.91M | 0.01% |
22,964
-659
| -3% | -$54.9K |
|
1350
Digital Turbine
APPS
$1.02B
| $1.9M | 0.01% |
23,702
-477
| -2% | -$34.9K |
|
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.