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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 | |
|---|---|---|---|---|---|---|
1501
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.54M | ﹤0.01% |
27,509
-22,324
| -45% | -$1.27M |
|
1502
Lyft
LYFT
$5.87B
| $1.54M | ﹤0.01% |
24,378
-32
| -0.1% | -$1.79K |
|
1503
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.54M | ﹤0.01% |
49,136
-17,150
| -26% | -$538K |
|
|
WCN
1504
Waste Connections
WCN
$42.7B
| $1.53M | ﹤0.01% |
14,202
-2,049
| -13% | -$208K |
|
1505
Global X Internet of Things ETF
SNSR
$215M
| $1.53M | ﹤0.01% |
45,980
+2,601
| +6% | +$87.5K |
|
|
EOI
1506
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $1.52M | ﹤0.01% |
90,511
-5,642
| -6% | -$93.5K |
|
|
OXLC
1507
Oxford Lane Capital
OXLC
$854M
| $1.52M | ﹤0.01% |
48,162
+1,246
| +3% | +$39.4K |
|
1508
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.51M | ﹤0.01% |
33,969
-573
| -2% | -$26K |
|
1509
Fulgent Genetics
FLGT
$558M
| $1.51M | ﹤0.01% |
15,617
+8,640
| +124% | +$892K |
|
1510
West Pharmaceutical
WST
$23.7B
| $1.51M | ﹤0.01% |
5,351
-417
| -7% | -$119K |
|
1511
Nuveen Real Estate Income Fund
JRS
$256M
| $1.5M | ﹤0.01% |
155,958
+54,972
| +54% | +$490K |
|
1512
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.49M | ﹤0.01% |
58,808
-4,756
| -7% | -$121K |
|
|
NXR
1513
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.49M | ﹤0.01% |
88,617
+166
| +0.2% | +$2.81K |
|
1514
WisdomTree US MidCap Fund
EZM
$948M
| $1.49M | ﹤0.01% |
29,213
+559
| +2% | +$26.8K |
|
1515
Restaurant Brands International
QSR
$26B
| $1.48M | ﹤0.01% |
22,838
-184
| -0.8% | -$11.4K |
|
1516
Zillow
ZG
$7.74B
| $1.48M | ﹤0.01% |
11,295
-2,109
| -16% | -$325K |
|
1517
Harley-Davidson
HOG
$2.66B
| $1.48M | ﹤0.01% |
36,946
-3,531
| -9% | -$131K |
|
1518
Wolfspeed
WOLF
$1.14B
| $1.48M | ﹤0.01% |
13,690
+1,683
| +14% | +$189K |
|
1519
Centene
CNC
$31.6B
| $1.47M | ﹤0.01% |
23,036
-3,253
| -12% | -$201K |
|
1520
TRI-Continental Corp
TY
$1.86B
| $1.47M | ﹤0.01% |
45,298
-676
| -1% | -$20.9K |
|
|
RPAI
1521
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | ﹤0.01% |
140,177
-878
| -0.6% | -$8.97K |
|
1522
Kulicke & Soffa
KLIC
$4.76B
| $1.47M | ﹤0.01% |
29,907
+241
| +0.8% | +$10.5K |
|
1523
Clean Energy Fuels
CLNE
$421M
| $1.46M | ﹤0.01% |
106,560
+57,428
| +117% | +$736K |
|
1524
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.46M | ﹤0.01% |
48,098
-194,205
| -80% | -$5.89M |
|
1525
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.46M | ﹤0.01% |
26,681
-18,095
| -40% | -$916K |
|
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.