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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 | |
|---|---|---|---|---|---|---|
1426
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $1.73M | ﹤0.01% |
53,135
+11,236
| +27% | +$352K |
|
1427
Atlantic Union Bankshares
AUB
$6.11B
| $1.73M | ﹤0.01% |
45,071
-13,586
| -23% | -$501K |
|
1428
Dropbox
DBX
$7.48B
| $1.73M | ﹤0.01% |
64,818
-44,044
| -40% | -$1.06M |
|
1429
Synchrony
SYF
$25.1B
| $1.73M | ﹤0.01% |
42,457
-1,821
| -4% | -$70.2K |
|
1430
Teradyne
TER
$50.2B
| $1.72M | ﹤0.01% |
14,171
-2,577
| -15% | -$324K |
|
1431
Alamo Group
ALG
$2B
| $1.72M | ﹤0.01% |
11,038
-3,000
| -21% | -$456K |
|
1432
Sun Communities
SUI
$15.3B
| $1.71M | ﹤0.01% |
11,410
+81
| +0.7% | +$12K |
|
1433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.71M | ﹤0.01% |
45,643
-572
| -1% | -$20.9K |
|
1434
DXC Technology
DXC
$1.76B
| $1.71M | ﹤0.01% |
54,584
+43,775
| +405% | +$1.2M |
|
1435
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.71M | ﹤0.01% |
67,838
+3,129
| +5% | +$74.9K |
|
1436
MKS Inc
MKSI
$19.3B
| $1.7M | ﹤0.01% |
9,194
+2,783
| +43% | +$468K |
|
1437
Upwork
UPWK
$1.21B
| $1.7M | ﹤0.01% |
38,041
-885
| -2% | -$40.8K |
|
1438
VanEck BDC Income ETF
BIZD
$1.62B
| $1.7M | ﹤0.01% |
105,042
+2,980
| +3% | +$45.1K |
|
1439
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $1.7M | ﹤0.01% |
13,013
+1,198
| +10% | +$154K |
|
1440
Fidelity High Yield Factor ETF
FDHY
$568M
| $1.7M | ﹤0.01% |
30,855
-6,896
| -18% | -$381K |
|
|
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | ﹤0.01% |
61,752
+44,674
| +262% | +$1.12M |
|
1442
Adaptive Biotechnologies
ADPT
$3.6B
| $1.7M | ﹤0.01% |
42,156
-225
| -0.5% | -$12.2K |
|
1443
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $1.69M | ﹤0.01% |
63,042
+40,687
| +182% | +$1.08M |
|
1444
APA Corp
APA
$12.3B
| $1.69M | ﹤0.01% |
94,598
+15,648
| +20% | +$286K |
|
1445
Waterstone Financial
WSBF
$372M
| $1.69M | ﹤0.01% |
82,951
-1,237
| -1% | -$24.4K |
|
1446
Huntington Ingalls Industries
HII
$11.8B
| $1.69M | ﹤0.01% |
8,224
+1,612
| +24% | +$288K |
|
1447
Pentair
PNR
$10.8B
| $1.68M | ﹤0.01% |
26,934
+462
| +2% | +$26.5K |
|
1448
Kohl's
KSS
$2.16B
| $1.67M | ﹤0.01% |
28,045
-3,762
| -12% | -$193K |
|
1449
Ericsson
ERIC
$32.7B
| $1.67M | ﹤0.01% |
126,508
+3,805
| +3% | +$48.4K |
|
1450
Domino's
DPZ
$11.6B
| $1.66M | ﹤0.01% |
4,521
-6,136
| -58% | -$2.26M |
|
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.