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 | |
|---|---|---|---|---|---|---|
1576
ResMed
RMD
$30.3B
| $1.38M | ﹤0.01% |
7,089
+51
| +0.7% | +$10.2K |
|
1577
Regal Rexnord
RRX
$13.5B
| $1.37M | ﹤0.01% |
+9,626
| New | +$1.32M |
|
1578
Sony
SONY
$133B
| $1.37M | ﹤0.01% |
64,655
+4,110
| +7% | +$86.8K |
|
|
TRTN
1579
DELISTED
Triton International Limited
TRTN
| $1.37M | ﹤0.01% |
24,923
+13,618
| +120% | +$729K |
|
1580
Hartford Total Return Bond ETF
HTRB
$2.23B
| $1.37M | ﹤0.01% |
33,999
+1,791
| +6% | +$73.5K |
|
1581
Cadence Design Systems
CDNS
$95.1B
| $1.36M | ﹤0.01% |
9,963
-10,489
| -51% | -$1.41M |
|
|
ARTY
1582
iShares Future AI & Tech ETF
ARTY
$3.35B
| $1.36M | ﹤0.01% |
31,638
+8,949
| +39% | +$404K |
|
1583
iShares North American Natural Resources ETF
IGE
$726M
| $1.36M | ﹤0.01% |
49,407
+13,071
| +36% | +$346K |
|
1584
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.36M | ﹤0.01% |
44,593
-113,726
| -72% | -$3.38M |
|
1585
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.36M | ﹤0.01% |
21,745
+9,558
| +78% | +$583K |
|
|
ABFL
1586
Abacus FCF Leaders ETF
ABFL
$522M
| $1.35M | ﹤0.01% |
27,418
+1,002
| +4% | +$48.1K |
|
1587
Ball Corp
BALL
$17.8B
| $1.35M | ﹤0.01% |
15,975
+1,488
| +10% | +$130K |
|
1588
Bloom Energy
BE
$47.5B
| $1.35M | ﹤0.01% |
50,031
+12,563
| +34% | +$410K |
|
1589
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
| $1.35M | ﹤0.01% |
41,126
-562
| -1% | -$18.3K |
|
1590
Jabil
JBL
$31.7B
| $1.35M | ﹤0.01% |
25,939
+1,517
| +6% | +$69.1K |
|
1591
iShares Global REIT ETF
REET
$5.18B
| $1.35M | ﹤0.01% |
53,063
+3,695
| +7% | +$91.2K |
|
|
NCZ
1592
Virtus Convertible & Income Fund II
NCZ
$285M
| $1.35M | ﹤0.01% |
67,811
-1,311
| -2% | -$26.6K |
|
1593
Broadstone Net Lease
BNL
$4.3B
| $1.35M | ﹤0.01% |
+73,687
| New | +$1.36M |
|
1594
Brookfield Renewable
BEPC
$5.93B
| $1.35M | ﹤0.01% |
28,768
+6,498
| +29% | +$332K |
|
1595
RingCentral
RNG
$4.77B
| $1.34M | ﹤0.01% |
4,499
+2,072
| +85% | +$762K |
|
1596
Sabra Healthcare REIT
SBRA
$5.61B
| $1.34M | ﹤0.01% |
77,198
+2,698
| +4% | +$47.4K |
|
1597
Willis Towers Watson
WTW
$29.9B
| $1.33M | ﹤0.01% |
5,813
-54
| -0.9% | -$11.8K |
|
1598
Scotiabank
BNS
$108B
| $1.33M | ﹤0.01% |
21,232
+1,068
| +5% | +$61.9K |
|
1599
Ally Financial
ALLY
$13.4B
| $1.33M | ﹤0.01% |
29,367
-539
| -2% | -$22.6K |
|
1600
Global X FinTech ETF
FINX
$173M
| $1.32M | ﹤0.01% |
29,979
+9,668
| +48% | +$455K |
|
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.