We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWZ
1551
Swiss Helvetia Fund
SWZ
$76.7M
| $1.43M | ﹤0.01% |
162,117
-11,215
| -6% | -$101K |
|
1552
MPLX
MPLX
$60.1B
| $1.42M | ﹤0.01% |
55,463
+3,884
| +8% | +$95.3K |
|
|
MRCC
1553
DELISTED
Monroe Capital Corp
MRCC
| $1.42M | ﹤0.01% |
141,522
-5,587
| -4% | -$51.3K |
|
1554
Golub Capital BDC
GBDC
$3.38B
| $1.42M | ﹤0.01% |
97,094
+6,529
| +7% | +$96K |
|
1555
Jack Henry & Associates
JKHY
$11.2B
| $1.42M | ﹤0.01% |
9,343
-65
| -0.7% | -$9.92K |
|
1556
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.41M | ﹤0.01% |
14,129
-8,117
| -36% | -$813K |
|
1557
iShares CMBS ETF
CMBS
$474M
| $1.41M | ﹤0.01% |
26,221
+2,446
| +10% | +$134K |
|
1558
CoStar Group
CSGP
$12.4B
| $1.41M | ﹤0.01% |
17,180
-1,580
| -8% | -$136K |
|
1559
iShares MSCI China ETF
MCHI
$6.16B
| $1.41M | ﹤0.01% |
17,290
+5,239
| +43% | +$459K |
|
1560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.41M | ﹤0.01% |
25,306
+374
| +2% | +$20.5K |
|
1561
Lamb Weston
LW
$7.51B
| $1.41M | ﹤0.01% |
18,207
-115
| -0.6% | -$9.07K |
|
1562
Webster Financial
WBS
$12.5B
| $1.41M | ﹤0.01% |
25,595
-711
| -3% | -$37.9K |
|
1563
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $1.41M | ﹤0.01% |
24,996
-159
| -0.6% | -$8.39K |
|
1564
Ducommun
DCO
$2.68B
| $1.4M | ﹤0.01% |
23,350
-160
| -0.7% | -$8.94K |
|
1565
Brookfield Infrastructure
BIPC
$5.23B
| $1.4M | ﹤0.01% |
27,443
-730
| -3% | -$32.9K |
|
1566
Cooper Companies
COO
$14.1B
| $1.39M | ﹤0.01% |
14,516
-20
| -0.1% | -$1.9K |
|
1567
Cedar Fair
FUN
$1.91B
| $1.39M | ﹤0.01% |
28,068
-4,957
| -15% | -$226K |
|
1568
EPR Properties
EPR
$4.92B
| $1.39M | ﹤0.01% |
29,797
+9,685
| +48% | +$408K |
|
1569
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $1.39M | ﹤0.01% |
47,933
-7,192
| -13% | -$205K |
|
1570
SouthState Bank Corp
SSB
$10.3B
| $1.39M | ﹤0.01% |
17,675
-59
| -0.3% | -$4.74K |
|
1571
Voya Financial
VOYA
$9.07B
| $1.39M | ﹤0.01% |
21,799
+1,330
| +6% | +$79.9K |
|
|
HPS
1572
John Hancock Preferred Income Fund III
HPS
$456M
| $1.38M | ﹤0.01% |
75,921
+17,840
| +31% | +$304K |
|
1573
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.38M | ﹤0.01% |
12,488
+1,448
| +13% | +$159K |
|
1574
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $1.38M | ﹤0.01% |
34,334
+6,890
| +25% | +$275K |
|
1575
Choice Hotels
CHH
$5.22B
| $1.38M | ﹤0.01% |
12,824
-6
| -0% | -$639 |
|
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.