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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 | |
|---|---|---|---|---|---|---|
1776
LKQ Corp
LKQ
$6.77B
| $1.02M | ﹤0.01% |
24,040
+2,714
| +13% | +$107K |
|
1777
Schwab US REIT ETF
SCHH
$11.7B
| $1.02M | ﹤0.01% |
49,538
-1,296
| -3% | -$25.3K |
|
1778
Fluor
FLR
$6.89B
| $1.01M | ﹤0.01% |
43,971
+17,339
| +65% | +$337K |
|
1779
Invesco Value Municipal Income Trust
IIM
$590M
| $1.01M | ﹤0.01% |
64,814
-3,105
| -5% | -$48.6K |
|
1780
Lincoln Electric
LECO
$14.6B
| $1.01M | ﹤0.01% |
8,243
-187
| -2% | -$22.3K |
|
1781
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $1.01M | ﹤0.01% |
74,198
-2,925
| -4% | -$39.5K |
|
1782
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $1.01M | ﹤0.01% |
33,019
+83
| +0.3% | +$2.52K |
|
|
SFIX
1783
Stitch Fix
SFIX
$563M
| $1.01M | ﹤0.01% |
20,415
-14,763
| -42% | -$1.04M |
|
|
QVCGA
1784
DELISTED
QVC Group Inc Series A
QVCGA
| $1.01M | ﹤0.01% |
1,720
+1,295
| +305% | +$798K |
|
|
INFO
1785
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | ﹤0.01% |
10,453
-58
| -0.6% | -$5.3K |
|
1786
Viavi Solutions
VIAV
$8.66B
| $1.01M | ﹤0.01% |
64,320
+12,301
| +24% | +$199K |
|
1787
Cheesecake Factory
CAKE
$4.42B
| $1.01M | ﹤0.01% |
17,202
-5,282
| -23% | -$267K |
|
1788
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
| $1.01M | ﹤0.01% |
+18,964
| New | +$978K |
|
1789
HSBC
HSBC
$356B
| $1M | ﹤0.01% |
34,520
+727
| +2% | +$20.8K |
|
1790
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $1M | ﹤0.01% |
35,695
+17,358
| +95% | +$492K |
|
|
GLO
1791
Clough Global Opportunities Fund
GLO
$246M
| $1M | ﹤0.01% |
81,961
+32,903
| +67% | +$404K |
|
1792
Babcock & Wilcox
BW
$1.31B
| $1M | ﹤0.01% |
+105,885
| New | +$680K |
|
1793
First Bancorp
FBNC
$2.66B
| $1M | ﹤0.01% |
22,991
+5
| +0% | +$199 |
|
1794
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
| $1M | ﹤0.01% |
11,149
-391
| -3% | -$32.8K |
|
1795
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $999K | ﹤0.01% |
20,180
-1,197
| -6% | -$57.1K |
|
1796
Northeast Bank
NBN
$1.08B
| $998K | ﹤0.01% |
37,824
| – | – |
|
1797
Trinity Industries
TRN
$3.03B
| $993K | ﹤0.01% |
34,880
-2,430
| -7% | -$71.4K |
|
1798
TTEC Holdings
TTEC
$119M
| $993K | ﹤0.01% |
+9,887
| New | +$839K |
|
1799
Dick's Sporting Goods
DKS
$18.9B
| $990K | ﹤0.01% |
13,012
+1,090
| +9% | +$78.4K |
|
1800
Camping World
CWH
$399M
| $988K | ﹤0.01% |
27,159
+825
| +3% | +$29.3K |
|
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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.