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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1701
XPLR Infrastructure LP
XIFR
$1.11B
| $1.15M | ﹤0.01% |
15,824
+1,585
| +11% | +$122K |
|
1702
U-Haul Holding Co
UHAL
$14.3B
| $1.15M | ﹤0.01% |
18,810
+7,680
| +69% | +$409K |
|
|
PRA
1703
DELISTED
ProAssurance
PRA
| $1.15M | ﹤0.01% |
42,947
+12
| +0% | +$278 |
|
1704
Suburban Propane Partners
SPH
$1.24B
| $1.15M | ﹤0.01% |
77,586
+39,059
| +101% | +$591K |
|
1705
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
| $1.15M | ﹤0.01% |
20,188
-13,134
| -39% | -$692K |
|
1706
Wendy's
WEN
$1.46B
| $1.14M | ﹤0.01% |
56,508
-5,312
| -9% | -$110K |
|
|
ECC
1707
Eagle Point Credit Company
ECC
$497M
| $1.14M | ﹤0.01% |
95,429
-250
| -0.3% | -$2.82K |
|
1708
First Trust Global Wind Energy ETF
FAN
$272M
| $1.14M | ﹤0.01% |
50,692
+12,987
| +34% | +$302K |
|
1709
Skywest
SKYW
$4.51B
| $1.14M | ﹤0.01% |
20,925
+1,689
| +9% | +$83.2K |
|
1710
Sunrun
RUN
$2.3B
| $1.14M | ﹤0.01% |
18,829
-5,190
| -22% | -$361K |
|
|
SKX
1711
DELISTED
Skechers
SKX
| $1.14M | ﹤0.01% |
27,212
-1,124
| -4% | -$42.4K |
|
1712
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $1.13M | ﹤0.01% |
31,598
+2,100
| +7% | +$76.5K |
|
1713
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.13M | ﹤0.01% |
24,377
+1,761
| +8% | +$79.4K |
|
|
STKL
1714
DELISTED
SunOpta
STKL
| $1.12M | ﹤0.01% |
75,983
+40,050
| +111% | +$573K |
|
|
TEI
1715
Templeton Emerging Markets Income Fund
TEI
$314M
| $1.11M | ﹤0.01% |
151,225
+4,542
| +3% | +$34.6K |
|
1716
Cracker Barrel
CBRL
$1.2B
| $1.11M | ﹤0.01% |
6,439
+154
| +2% | +$23.4K |
|
1717
Elanco Animal Health
ELAN
$12.7B
| $1.11M | ﹤0.01% |
37,810
+1,048
| +3% | +$32.2K |
|
1718
Bank of Hawaii
BOH
$3.17B
| $1.11M | ﹤0.01% |
12,412
+165
| +1% | +$14.4K |
|
1719
Camden Property Trust
CPT
$11.4B
| $1.11M | ﹤0.01% |
10,104
+3,352
| +50% | +$349K |
|
|
TCF
1720
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | ﹤0.01% |
23,818
+935
| +4% | +$41.3K |
|
1721
Hubbell
HUBB
$25.6B
| $1.1M | ﹤0.01% |
5,899
-1,276
| -18% | -$221K |
|
1722
Take-Two Interactive
TTWO
$46B
| $1.1M | ﹤0.01% |
6,235
-4,897
| -44% | -$928K |
|
1723
Helmerich & Payne
HP
$3.31B
| $1.1M | ﹤0.01% |
40,828
-2,925
| -7% | -$80.8K |
|
1724
Mid-America Apartment Communities
MAA
$15.8B
| $1.1M | ﹤0.01% |
7,602
+186
| +3% | +$25.3K |
|
1725
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $1.09M | ﹤0.01% |
16,327
-574
| -3% | -$37.9K |
|
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.