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Commonwealth Equity Services

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
Cap. Flow
+$526M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$31.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$26.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.9M
4
GLD icon
SPDR Gold Trust
GLD
+$25.3M
5
IWP icon
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
INSP icon
1451
Inspire Medical Systems
INSP
$1.5B
$1.66M ﹤0.01%
8,037
-511
-6% -$109K
BSCP
1452
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.66M ﹤0.01%
75,011
-18,809
-20% -$421K
MPV
1453
Barings Participation Investors
MPV
$173M
$1.66M ﹤0.01%
128,195
-9,009
-7% -$110K
JPIB icon
1454
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.65M ﹤0.01%
32,232
+2,267
+8% +$117K
RA
1455
Brookfield Real Assets Income Fund
RA
$707M
$1.65M ﹤0.01%
79,806
+55,739
+232% +$1.09M
RTH icon
1456
VanEck Retail ETF
RTH
$254M
$1.65M ﹤0.01%
9,972
-4,020
-29% -$643K
OSK icon
1457
Oshkosh
OSK
$9.51B
$1.64M ﹤0.01%
13,848
+660
+5% +$68.4K
IFV icon
1458
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$1.64M ﹤0.01%
71,526
+2,554
+4% +$59.7K
FJUL icon
1459
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.63M ﹤0.01%
48,090
-38,628
-45% -$1.29M
IDA icon
1460
Idacorp
IDA
$8.24B
$1.63M ﹤0.01%
16,320
-190
-1% -$17.4K
NDAQ icon
1461
Nasdaq
NDAQ
$53.6B
$1.63M ﹤0.01%
33,180
-597
-2% -$28.3K
GOGO icon
1462
Gogo Inc
GOGO
$550M
$1.62M ﹤0.01%
+167,927
New +$1.99M
AVB icon
1463
AvalonBay Communities
AVB
$27.2B
$1.62M ﹤0.01%
8,790
+1,851
+27% +$324K
ANSS
1464
DELISTED
Ansys
ANSS
$1.62M ﹤0.01%
4,765
-4,085
-46% -$1.45M
KEYS icon
1465
Keysight
KEYS
$52.2B
$1.62M ﹤0.01%
11,288
+2,495
+28% +$354K
SPCE icon
1466
Virgin Galactic
SPCE
$320M
$1.62M ﹤0.01%
2,641
-83
-3% -$62.5K
ROBT icon
1467
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$1.61M ﹤0.01%
30,939
+2,122
+7% +$115K
GGN
1468
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$1.61M ﹤0.01%
464,190
+69
+0% +$242
OUSA icon
1469
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$1.61M ﹤0.01%
40,357
+3,262
+9% +$125K
HMOP icon
1470
Hartford Municipal Opportunities ETF
HMOP
$780M
$1.6M ﹤0.01%
38,547
+3,437
+10% +$144K
SAP icon
1471
SAP
SAP
$209B
$1.6M ﹤0.01%
13,062
-9,671
-43% -$1.23M
CPRI icon
1472
Capri Holdings
CPRI
$1.88B
$1.6M ﹤0.01%
31,418
+14,769
+89% +$696K
DFNL icon
1473
Davis Select Financial ETF
DFNL
$467M
$1.6M ﹤0.01%
56,991
-13,419
-19% -$352K
NCV
1474
Virtus Convertible & Income Fund
NCV
$375M
$1.6M ﹤0.01%
70,646
-3,763
-5% -$86.8K
LTPZ icon
1475
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.6M ﹤0.01%
19,785
+4,330
+28% +$364K
57 58
59
60 61

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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.