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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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $1.27M | ﹤0.01% |
12,596
-543
| -4% | -$56.9K |
|
1627
H&R Block
HRB
$5.7B
| $1.27M | ﹤0.01% |
58,446
+7,367
| +14% | +$139K |
|
1628
Quanta Services
PWR
$88.3B
| $1.27M | ﹤0.01% |
14,472
-29,709
| -67% | -$2.37M |
|
|
MNDT
1629
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | ﹤0.01% |
65,016
-2,235
| -3% | -$46.7K |
|
1630
NetApp
NTAP
$34.2B
| $1.27M | ﹤0.01% |
17,465
+1,265
| +8% | +$85K |
|
1631
Hanover Insurance
THG
$7.84B
| $1.27M | ﹤0.01% |
9,795
+11
| +0.1% | +$1.33K |
|
1632
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.27M | ﹤0.01% |
18,186
+11,583
| +175% | +$815K |
|
1633
MarineMax
HZO
$782M
| $1.27M | ﹤0.01% |
+25,679
| New | +$1.21M |
|
1634
JB Hunt Transport Services
JBHT
$26.1B
| $1.27M | ﹤0.01% |
7,540
-87
| -1% | -$13.1K |
|
1635
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $1.26M | ﹤0.01% |
24,281
+1,661
| +7% | +$86.7K |
|
|
ZNGA
1636
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | ﹤0.01% |
123,653
-14,688
| -11% | -$154K |
|
1637
Northwest Natural Holdings
NWN
$2.18B
| $1.26M | ﹤0.01% |
23,357
-484
| -2% | -$23.2K |
|
|
PFC
1638
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
37,780
+2,112
| +6% | +$62.4K |
|
1639
BioCryst Pharmaceuticals
BCRX
$2.48B
| $1.25M | ﹤0.01% |
123,459
+5,004
| +4% | +$51.6K |
|
|
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
83,723
+373
| +0.4% | +$5.23K |
|
1641
Arbor Realty Trust
ABR
$979M
| $1.25M | ﹤0.01% |
78,868
+9,325
| +13% | +$144K |
|
1642
Synopsys
SNPS
$73.5B
| $1.25M | ﹤0.01% |
5,056
+2,406
| +91% | +$611K |
|
|
AVK
1643
Advent Convertible and Income Fund
AVK
$540M
| $1.25M | ﹤0.01% |
72,586
+5,646
| +8% | +$94.5K |
|
1644
John Hancock Multifactor Developed International ETF
JHMD
$950M
| $1.25M | ﹤0.01% |
38,489
+517
| +1% | +$16.6K |
|
1645
Blink Charging
BLNK
$74.1M
| $1.24M | ﹤0.01% |
30,224
+14,095
| +87% | +$614K |
|
|
POTX
1646
DELISTED
Global X Cannabis ETF
POTX
| $1.24M | ﹤0.01% |
+12,858
| New | +$1.28M |
|
1647
ArcelorMittal
MT
$50.7B
| $1.24M | ﹤0.01% |
+42,382
| New | +$1.04M |
|
1648
First Majestic Silver
AG
$7.75B
| $1.23M | ﹤0.01% |
79,154
-15,596
| -16% | -$250K |
|
1649
Logitech
LOGI
$16B
| $1.23M | ﹤0.01% |
11,803
+3,467
| +42% | +$365K |
|
|
GENZ
1650
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $1.23M | ﹤0.01% |
+23,057
| New | +$1.18M |
|
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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.