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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 | |
|---|---|---|---|---|---|---|
1601
NorthWestern Energy
NWE
$4.45B
| $1.32M | ﹤0.01% |
20,273
+4,200
| +26% | +$248K |
|
1602
DigitalBridge
DBRG
$2.93B
| $1.31M | ﹤0.01% |
50,704
-2,095
| -4% | -$47.1K |
|
1603
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.31M | ﹤0.01% |
22,762
+788
| +4% | +$45.8K |
|
1604
iShares Agency Bond ETF
AGZ
$559M
| $1.31M | ﹤0.01% |
11,141
+4,226
| +61% | +$502K |
|
1605
Sonoco
SON
$5.99B
| $1.31M | ﹤0.01% |
20,673
-397
| -2% | -$24.2K |
|
|
BLDP
1606
Ballard Power Systems
BLDP
$808M
| $1.31M | ﹤0.01% |
53,730
-1,886
| -3% | -$56.4K |
|
1607
United States Oil Fund
USO
$2B
| $1.31M | ﹤0.01% |
32,244
-9,921
| -24% | -$389K |
|
|
VAR
1608
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | ﹤0.01% |
7,394
-1,156
| -14% | -$203K |
|
1609
Petrobras
PBR
$116B
| $1.3M | ﹤0.01% |
153,845
+132,388
| +617% | +$1.26M |
|
1610
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.3M | ﹤0.01% |
27,616
-7,892
| -22% | -$360K |
|
1611
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $1.3M | ﹤0.01% |
25,046
+445
| +2% | +$23.3K |
|
1612
Fortive
FTV
$19.5B
| $1.3M | ﹤0.01% |
24,466
-1,714
| -7% | -$88.7K |
|
|
INZY
1613
DELISTED
Inozyme Pharma
INZY
| $1.3M | ﹤0.01% |
+65,781
| New | +$1.45M |
|
1614
Trex
TREX
$4.57B
| $1.3M | ﹤0.01% |
14,197
+3,101
| +28% | +$292K |
|
|
NKLA
1615
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.3M | ﹤0.01% |
3,110
+9
| +0.3% | +$5.13K |
|
1616
TriNet
TNET
$3.14B
| $1.29M | ﹤0.01% |
16,597
| – | – |
|
1617
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
| $1.29M | ﹤0.01% |
42,149
+3,733
| +10% | +$116K |
|
1618
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.29M | ﹤0.01% |
24,807
+2,637
| +12% | +$142K |
|
|
HEQ
1619
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.29M | ﹤0.01% |
106,770
+5,190
| +5% | +$60.6K |
|
1620
Extra Space Storage
EXR
$32.2B
| $1.28M | ﹤0.01% |
9,690
+127
| +1% | +$15.4K |
|
1621
Incyte
INCY
$26B
| $1.28M | ﹤0.01% |
15,758
+1,154
| +8% | +$98.5K |
|
1622
Toro Company
TTC
$9.08B
| $1.28M | ﹤0.01% |
12,411
-235
| -2% | -$23.5K |
|
1623
Workhorse Group
WKHS
$32.4M
| $1.28M | ﹤0.01% |
31
+8
| +35% | +$575K |
|
1624
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.28M | ﹤0.01% |
19,461
-1,520
| -7% | -$100K |
|
1625
MasTec
MTZ
$24.7B
| $1.27M | ﹤0.01% |
13,617
+5,365
| +65% | +$459K |
|
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.