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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
IBTX
1476
DELISTED
Independent Bank Group, Inc.
IBTX
$1.6M ﹤0.01%
22,097
+5,724
+35% +$401K
SABR icon
1477
Sabre
SABR
$743M
$1.59M ﹤0.01%
107,537
+84,499
+367% +$1.15M
FMAR icon
1478
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.59M ﹤0.01%
+52,930
New +$1.58M
PPT
1479
Franklin Premier Income Trust
PPT
$323M
$1.59M ﹤0.01%
325,870
+40,103
+14% +$190K
LNG icon
1480
Cheniere Energy
LNG
$52.8B
$1.58M ﹤0.01%
22,009
-2,408
-10% -$165K
CVBF icon
1481
CVB Financial
CVBF
$4.02B
$1.58M ﹤0.01%
71,645
-8,581
-11% -$187K
MOS icon
1482
The Mosaic Company
MOS
$7.34B
$1.58M ﹤0.01%
50,030
-4,249
-8% -$125K
NFJ
1483
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.58M ﹤0.01%
114,735
-2,355
-2% -$32.1K
PFL
1484
PIMCO Income Strategy Fund
PFL
$383M
$1.58M ﹤0.01%
131,516
+20,104
+18% +$235K
RBLX icon
1485
Roblox
RBLX
$35.4B
$1.58M ﹤0.01%
+24,338
New +$1.7M
ALXN
1486
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M ﹤0.01%
10,315
-3,518
-25% -$544K
RTL
1487
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.57M ﹤0.01%
160,358
-1,937
-1% -$16.9K
DUDE
1488
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$1.57M ﹤0.01%
+58,945
New +$1.64M
MUST icon
1489
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$1.57M ﹤0.01%
70,341
+16,531
+31% +$370K
PGP
1490
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$1.57M ﹤0.01%
147,204
+6,740
+5% +$69.9K
DFAI
1491
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.56M ﹤0.01%
+56,068
New +$1.54M
SPIB icon
1492
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M ﹤0.01%
43,040
+5,812
+16% +$213K
MP icon
1493
MP Materials
MP
$7.35B
$1.56M ﹤0.01%
43,345
-8,411
-16% -$311K
ICSH icon
1494
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.56M ﹤0.01%
30,800
+5,994
+24% +$303K
CADE
1495
DELISTED
Cadence Bank
CADE
$1.55M ﹤0.01%
47,790
-77
-0.2% -$2.38K
SIX
1496
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55M ﹤0.01%
33,393
-32,362
-49% -$1.35M
MSA icon
1497
Mine Safety
MSA
$6.94B
$1.55M ﹤0.01%
10,325
+249
+2% +$40.1K
SCHR
1498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.55M ﹤0.01%
54,882
+17,656
+47% +$506K
VATE icon
1499
INNOVATE Corp
VATE
$106M
$1.54M ﹤0.01%
+39,200
New +$1.46M
DX
1500
Dynex Capital
DX
$3.07B
$1.54M ﹤0.01%
81,516
-7,092
-8% -$131K
58 59
60
61 62

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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.