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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 | |
|---|---|---|---|---|---|---|
1526
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $1.46M | ﹤0.01% |
21,738
-485
| -2% | -$31.3K |
|
1527
Pan American Silver
PAAS
$18.2B
| $1.46M | ﹤0.01% |
48,551
+230
| +0.5% | +$7.47K |
|
|
SEE
1528
DELISTED
Sealed Air
SEE
| $1.46M | ﹤0.01% |
31,810
+19,710
| +163% | +$881K |
|
|
EVBN
1529
DELISTED
Evans Bancorp Inc
EVBN
| $1.46M | ﹤0.01% |
42,940
-14,847
| -26% | -$465K |
|
1530
Lattice Semiconductor
LSCC
$16.4B
| $1.45M | ﹤0.01% |
+32,256
| New | +$1.43M |
|
1531
GrowGeneration
GRWG
$88.3M
| $1.45M | ﹤0.01% |
29,211
-3,346
| -10% | -$167K |
|
1532
Avantor
AVTR
$8.48B
| $1.45M | ﹤0.01% |
50,083
-116
| -0.2% | -$3.35K |
|
1533
NiSource
NI
$21.9B
| $1.45M | ﹤0.01% |
59,951
+25,658
| +75% | +$578K |
|
|
FLYT
1534
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $1.44M | ﹤0.01% |
30,729
-19,807
| -39% | -$961K |
|
1535
Advanced Energy
AEIS
$10.9B
| $1.44M | ﹤0.01% |
13,195
+147
| +1% | +$15.9K |
|
1536
Boston Beer
SAM
$1.93B
| $1.44M | ﹤0.01% |
1,192
+112
| +10% | +$117K |
|
1537
ALPS Equal Sector Weight ETF
EQL
$758M
| $1.44M | ﹤0.01% |
45,936
-1,476
| -3% | -$44.3K |
|
1538
International Flavors & Fragrances
IFF
$20.2B
| $1.44M | ﹤0.01% |
10,285
+885
| +9% | +$114K |
|
1539
Nordson
NDSN
$16.9B
| $1.44M | ﹤0.01% |
7,225
-417
| -5% | -$81.2K |
|
1540
FuelCell Energy
FCEL
$1.57B
| $1.43M | ﹤0.01% |
3,318
+91
| +3% | +$48.7K |
|
1541
International Bancshares
IBOC
$4.83B
| $1.43M | ﹤0.01% |
30,910
-32,881
| -52% | -$1.44M |
|
1542
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
| $1.43M | ﹤0.01% |
41,266
+2,921
| +8% | +$98.7K |
|
|
DOCT
1543
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
| $1.43M | ﹤0.01% |
45,397
-1,096
| -2% | -$34.1K |
|
1544
Blue Owl Capital
OBDC
$5.47B
| $1.43M | ﹤0.01% |
104,129
+39,119
| +60% | +$533K |
|
|
HPF
1545
John Hancock Preferred Income Fund II
HPF
$342M
| $1.43M | ﹤0.01% |
68,679
-11,274
| -14% | -$214K |
|
1546
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.43M | ﹤0.01% |
53,603
+24,964
| +87% | +$666K |
|
1547
Chesapeake Utilities
CPK
$3.31B
| $1.43M | ﹤0.01% |
12,287
-1,176
| -9% | -$127K |
|
1548
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.43M | ﹤0.01% |
41,732
-3,965
| -9% | -$131K |
|
1549
Invesco Food & Beverage ETF
PBJ
$111M
| $1.43M | ﹤0.01% |
+35,649
| New | +$1.37M |
|
1550
Raymond James Financial
RJF
$34B
| $1.43M | ﹤0.01% |
17,448
+918
| +6% | +$68.4K |
|
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.