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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 | |
|---|---|---|---|---|---|---|
1676
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $1.19M | ﹤0.01% |
26,283
-2,553
| -9% | -$126K |
|
1677
Global X US Preferred ETF
PFFD
$2.15B
| $1.19M | ﹤0.01% |
46,501
+7,790
| +20% | +$198K |
|
|
AMED
1678
DELISTED
Amedisys
AMED
| $1.18M | ﹤0.01% |
4,464
-622
| -12% | -$175K |
|
1679
CDW
CDW
$18.4B
| $1.18M | ﹤0.01% |
7,134
+463
| +7% | +$69.1K |
|
1680
American Century Focused Dynamic Growth ETF
FDG
$380M
| $1.18M | ﹤0.01% |
15,989
+4,696
| +42% | +$356K |
|
1681
Invesco Golden Dragon China ETF
PGJ
$94.7M
| $1.18M | ﹤0.01% |
18,589
| – | – |
|
1682
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.18M | ﹤0.01% |
22,593
+1,023
| +5% | +$52K |
|
1683
Paysafe
PSFE
$463M
| $1.18M | ﹤0.01% |
+7,273
| New | +$1.18M |
|
1684
Banner Corp
BANR
$2.4B
| $1.17M | ﹤0.01% |
21,971
+8,782
| +67% | +$457K |
|
1685
WIX.com
WIX
$2.45B
| $1.17M | ﹤0.01% |
4,197
+188
| +5% | +$53.7K |
|
|
EVN
1686
Eaton Vance Municipal Income Trust
EVN
$421M
| $1.17M | ﹤0.01% |
85,036
+1,125
| +1% | +$15.2K |
|
1687
Rayonier
RYN
$6.64B
| $1.17M | ﹤0.01% |
39,929
+1,206
| +3% | +$35.6K |
|
1688
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.17M | ﹤0.01% |
11,429
-520
| -4% | -$53.1K |
|
1689
Perrigo
PRGO
$1.43B
| $1.16M | ﹤0.01% |
28,761
+5,915
| +26% | +$254K |
|
|
CTXS
1690
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | ﹤0.01% |
8,291
-96
| -1% | -$12.9K |
|
|
DOC
1691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
65,850
+8,944
| +16% | +$159K |
|
|
BLCN
1692
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.16M | ﹤0.01% |
24,166
+3,712
| +18% | +$171K |
|
1693
VanEck Pharmaceutical ETF
PPH
$987M
| $1.16M | ﹤0.01% |
16,817
+2,367
| +16% | +$163K |
|
1694
Mercury Insurance
MCY
$6.07B
| $1.16M | ﹤0.01% |
19,071
+13,155
| +222% | +$753K |
|
1695
Wintrust Financial
WTFC
$10.9B
| $1.16M | ﹤0.01% |
15,292
-20,318
| -57% | -$1.45M |
|
|
FEN
1696
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.16M | ﹤0.01% |
86,603
+759
| +0.9% | +$9.33K |
|
|
STL
1697
DELISTED
Sterling Bancorp
STL
| $1.16M | ﹤0.01% |
50,234
-15,883
| -24% | -$341K |
|
1698
Akamai
AKAM
$16.3B
| $1.15M | ﹤0.01% |
11,333
-822
| -7% | -$84.9K |
|
1699
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.15M | ﹤0.01% |
55,470
-93
| -0.2% | -$1.9K |
|
1700
Invesco Building & Construction ETF
PKB
$436M
| $1.15M | ﹤0.01% |
23,491
+1,258
| +6% | +$57.4K |
|
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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.