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Commonwealth Equity Services

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
Cap. Flow
+$526M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$31.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$26.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.9M
4
GLD icon
SPDR Gold Trust
GLD
+$25.3M
5
IWP icon
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
FBCG icon
1726
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$1.09M ﹤0.01%
37,451
+24,562
+191% +$730K
FXN icon
1727
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.09M ﹤0.01%
107,643
+2,359
+2% +$22.6K
LRGE icon
1728
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$1.09M ﹤0.01%
21,571
-2,439
-10% -$122K
SJNK icon
1729
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.09M ﹤0.01%
39,773
-2,969
-7% -$80.5K
BDEC icon
1730
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.08M ﹤0.01%
34,033
– –
FIDI icon
1731
Fidelity International High Dividend ETF
FIDI
$358M
$1.08M ﹤0.01%
53,497
+2,139
+4% +$41.8K
RSPM icon
1732
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$1.08M ﹤0.01%
34,720
-325
-0.9% -$9.67K
CSIQ icon
1733
Canadian Solar
CSIQ
$927M
$1.08M ﹤0.01%
21,807
+1,430
+7% +$74K
FAUG icon
1734
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.08M ﹤0.01%
30,124
-18,476
-38% -$650K
FLO icon
1735
Flowers Foods
FLO
$1.6B
$1.08M ﹤0.01%
45,480
+16,517
+57% +$377K
NUSA icon
1736
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.08M ﹤0.01%
42,742
+9,268
+28% +$236K
PFS icon
1737
Provident Financial Services
PFS
$3.15B
$1.08M ﹤0.01%
48,496
+89
+0.2% +$1.82K
DT icon
1738
Dynatrace
DT
$12.7B
$1.07M ﹤0.01%
22,281
+9,448
+74% +$458K
HRC
1739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M ﹤0.01%
9,721
+786
+9% +$81.9K
AOD
1740
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.07M ﹤0.01%
112,592
+8,246
+8% +$76.1K
MED icon
1741
Medifast
MED
$108M
$1.06M ﹤0.01%
5,018
+15
+0.3% +$3.59K
DVN icon
1742
Devon Energy
DVN
$49.2B
$1.06M ﹤0.01%
48,622
+21,372
+78% +$440K
EWC icon
1743
iShares MSCI Canada ETF
EWC
$6.18B
$1.06M ﹤0.01%
31,185
+3,164
+11% +$104K
TOL icon
1744
Toll Brothers
TOL
$14.5B
$1.06M ﹤0.01%
18,688
-7,341
-28% -$384K
ETJ
1745
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.06M ﹤0.01%
98,319
+869
+0.9% +$9.2K
CQP icon
1746
Cheniere Energy
CQP
$31B
$1.06M ﹤0.01%
25,467
+960
+4% +$38.5K
MGEE icon
1747
MGE Energy Inc
MGEE
$3.09B
$1.06M ﹤0.01%
14,819
-26
-0.2% -$1.75K
TQQQ icon
1748
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.05M ﹤0.01%
46,204
+14,540
+46% +$343K
KBE icon
1749
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.05M ﹤0.01%
20,305
+10,276
+102% +$501K
NSIT icon
1750
Insight Enterprises
NSIT
$3.77B
$1.05M ﹤0.01%
11,019
+1,592
+17% +$136K
68 69
70
71 72

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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.