We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RMO
1401
DELISTED
Romeo Power, Inc.
RMO
| $1.8M | 0.01% |
216,330
+202,215
| +1,433% | +$3.19M |
|
1402
Portland General Electric
POR
$5.92B
| $1.8M | 0.01% |
37,916
+4,678
| +14% | +$204K |
|
1403
Strategy Inc
MSTR
$35.1B
| $1.8M | 0.01% |
26,460
-5,220
| -16% | -$369K |
|
1404
SolarEdge
SEDG
$2.44B
| $1.79M | 0.01% |
6,236
-7,230
| -54% | -$2.18M |
|
|
JPUS
1405
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $1.79M | 0.01% |
19,615
+614
| +3% | +$53.7K |
|
1406
Nexstar Media Group
NXST
$5.92B
| $1.79M | 0.01% |
12,725
+10,511
| +475% | +$1.38M |
|
1407
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.79M | 0.01% |
78,308
-1,859
| -2% | -$41K |
|
1408
Canadian Pacific Kansas City
CP
$81.4B
| $1.78M | 0.01% |
23,535
+1,940
| +9% | +$140K |
|
1409
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.78M | 0.01% |
23,582
+4,319
| +22% | +$336K |
|
1410
Brookfield Renewable
BEP
$9.7B
| $1.78M | 0.01% |
41,741
+6,206
| +17% | +$275K |
|
1411
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $1.78M | 0.01% |
21,748
-1,792
| -8% | -$147K |
|
1412
IPG Photonics
IPGP
$3.57B
| $1.77M | 0.01% |
8,381
+272
| +3% | +$61.8K |
|
|
AWF
1413
AllianceBernstein Global High Income Fund
AWF
$871M
| $1.77M | 0.01% |
149,062
+6,038
| +4% | +$71.1K |
|
1414
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.76M | 0.01% |
32,014
+18,823
| +143% | +$980K |
|
|
TSI
1415
TCW Strategic Income Fund
TSI
$214M
| $1.76M | 0.01% |
310,024
-83,842
| -21% | -$471K |
|
1416
Western Digital
WDC
$160B
| $1.76M | 0.01% |
34,881
+2,433
| +7% | +$114K |
|
|
EIM
1417
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.75M | 0.01% |
131,666
+32,900
| +33% | +$437K |
|
1418
Molina Healthcare
MOH
$10.5B
| $1.75M | ﹤0.01% |
7,476
+184
| +3% | +$41K |
|
1419
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $1.75M | ﹤0.01% |
+55,773
| New | +$1.72M |
|
1420
Novavax
NVAX
$1.21B
| $1.75M | ﹤0.01% |
9,634
-3,117
| -24% | -$621K |
|
1421
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.74M | ﹤0.01% |
25,994
-332
| -1% | -$22.1K |
|
1422
Opko Health
OPK
$1.25B
| $1.74M | ﹤0.01% |
406,160
+1,604
| +0.4% | +$7.66K |
|
1423
Atmos Energy
ATO
$29.9B
| $1.74M | ﹤0.01% |
17,552
-51
| -0.3% | -$4.64K |
|
1424
Tilray
TLRY
$498M
| $1.74M | ﹤0.01% |
7,633
-41
| -0.5% | -$9.62K |
|
|
SI
1425
DELISTED
Silvergate Capital Corporation
SI
| $1.73M | ﹤0.01% |
12,190
+9,324
| +325% | +$1.11M |
|
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.