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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.86M | 0.01% |
40,741
-34
| -0.1% | -$1.49K |
|
1377
Waters Corp
WAT
$37.7B
| $1.86M | 0.01% |
6,557
+842
| +15% | +$230K |
|
|
SNBR
1378
DELISTED
Sleep Number
SNBR
| $1.86M | 0.01% |
12,972
+2,306
| +22% | +$277K |
|
1379
America Movil
AMX
$77.2B
| $1.86M | 0.01% |
136,873
-6,682
| -5% | -$91.9K |
|
|
PPLI
1380
People Inc
PPLI
$3.13B
| $1.86M | 0.01% |
15,725
+2,081
| +15% | +$258K |
|
1381
LPL Financial
LPLA
$27.4B
| $1.85M | 0.01% |
13,038
+347
| +3% | +$44.3K |
|
1382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.85M | 0.01% |
20,245
-7,960
| -28% | -$728K |
|
1383
Amplify CEF High Income ETF
YYY
$724M
| $1.85M | 0.01% |
110,929
-4,852
| -4% | -$79.8K |
|
1384
Pinnacle West Capital
PNW
$12.8B
| $1.85M | 0.01% |
22,738
-2,297
| -9% | -$178K |
|
|
VER
1385
DELISTED
VEREIT, Inc.
VER
| $1.85M | 0.01% |
47,810
-3,825
| -7% | -$143K |
|
1386
Navios Maritime Partners
NMM
$2.25B
| $1.84M | 0.01% |
78,339
+61,000
| +352% | +$1.09M |
|
1387
Invesco Pharmaceuticals ETF
PJP
$447M
| $1.84M | 0.01% |
23,312
-3,640
| -14% | -$284K |
|
1388
Gen Digital
GEN
$16.6B
| $1.84M | 0.01% |
86,447
-6,837
| -7% | -$143K |
|
1389
Steel Dynamics
STLD
$37.5B
| $1.83M | 0.01% |
36,146
+6,227
| +21% | +$263K |
|
1390
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
| $1.82M | 0.01% |
26,929
+92
| +0.3% | +$6.25K |
|
1391
Opendoor
OPEN
$3.8B
| $1.82M | 0.01% |
88,712
+72,090
| +434% | +$1.9M |
|
1392
BlackRock Science and Technology Trust
BST
$1.55B
| $1.82M | 0.01% |
33,977
-565
| -2% | -$30.7K |
|
1393
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $1.81M | 0.01% |
26,203
+5,360
| +26% | +$360K |
|
1394
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.81M | 0.01% |
51,514
-327
| -0.6% | -$11.4K |
|
1395
Davis Select US Equity ETF
DUSA
$1.27B
| $1.81M | 0.01% |
54,861
+4,200
| +8% | +$133K |
|
1396
Nice
NICE
$5.94B
| $1.81M | 0.01% |
8,306
+1,839
| +28% | +$460K |
|
1397
Leidos
LDOS
$14.9B
| $1.81M | 0.01% |
18,786
-2,544
| -12% | -$257K |
|
1398
Ross Stores
ROST
$80.5B
| $1.81M | 0.01% |
15,085
-893
| -6% | -$106K |
|
1399
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.81M | 0.01% |
38,939
+4,201
| +12% | +$191K |
|
1400
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $1.8M | 0.01% |
73,988
+7,310
| +11% | +$168K |
|
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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.