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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 | |
|---|---|---|---|---|---|---|
1351
AutoNation
AN
$7.37B
| $1.9M | 0.01% |
20,419
-586
| -3% | -$47K |
|
|
BSJN
1352
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.9M | 0.01% |
75,231
+60,407
| +407% | +$1.53M |
|
1353
Wabtec
WAB
$51.7B
| $1.9M | 0.01% |
24,029
-885
| -4% | -$68.7K |
|
1354
Kite Realty
KRG
$5.91B
| $1.9M | 0.01% |
98,469
-45,284
| -32% | -$818K |
|
1355
Trimble
TRMB
$13.6B
| $1.9M | 0.01% |
24,416
-4,968
| -17% | -$359K |
|
1356
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $1.9M | 0.01% |
25,259
+2,711
| +12% | +$193K |
|
1357
Avista
AVA
$3.46B
| $1.89M | 0.01% |
39,647
-474
| -1% | -$19.5K |
|
1358
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $1.89M | 0.01% |
32,893
+6,813
| +26% | +$369K |
|
|
ACC
1359
DELISTED
American Campus Communities, Inc.
ACC
| $1.89M | 0.01% |
43,764
+37,231
| +570% | +$1.58M |
|
1360
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.89M | 0.01% |
24,707
+430
| +2% | +$31K |
|
1361
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $1.89M | 0.01% |
55,364
-40,667
| -42% | -$1.37M |
|
1362
Vanguard Communication Services ETF
VOX
$5.69B
| $1.89M | 0.01% |
14,503
+4,360
| +43% | +$556K |
|
1363
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.88M | 0.01% |
42,604
-1,728
| -4% | -$82.3K |
|
1364
Lemonade
LMND
$4.77B
| $1.88M | 0.01% |
20,234
+10,154
| +101% | +$1.31M |
|
1365
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.88M | 0.01% |
34,296
-3,936
| -10% | -$218K |
|
1366
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $1.88M | 0.01% |
68,305
+26,972
| +65% | +$739K |
|
|
WORK
1367
DELISTED
Slack Technologies, Inc.
WORK
| $1.88M | 0.01% |
46,316
-16,031
| -26% | -$671K |
|
1368
Lloyds Banking Group
LYG
$87.2B
| $1.88M | 0.01% |
810,051
+39,729
| +5% | +$82.5K |
|
1369
Northern Trust
NTRS
$22.2B
| $1.88M | 0.01% |
17,874
-229
| -1% | -$22.5K |
|
1370
Box
BOX
$4.36B
| $1.88M | 0.01% |
81,739
+12,222
| +18% | +$238K |
|
1371
Pultegroup
PHM
$25.7B
| $1.87M | 0.01% |
35,696
+1,982
| +6% | +$92.5K |
|
1372
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.87M | 0.01% |
31,145
+17,078
| +121% | +$945K |
|
1373
Thor Industries
THO
$4.13B
| $1.87M | 0.01% |
13,879
-731
| -5% | -$88.6K |
|
1374
NewtekOne
NEWT
$425M
| $1.87M | 0.01% |
69,940
-2,477
| -3% | -$56.6K |
|
1375
Ametek
AME
$55.3B
| $1.87M | 0.01% |
14,614
+41
| +0.3% | +$4.95K |
|
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.