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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 | |
|---|---|---|---|---|---|---|
1826
Inseego
INSG
$111M
| $963K | ﹤0.01% |
9,638
+2,434
| +34% | +$355K |
|
1827
Invesco Municipal Trust
VKQ
$541M
| $963K | ﹤0.01% |
73,004
+19,707
| +37% | +$256K |
|
1828
BlackRock MuniAssets Fund
MUA
$518M
| $962K | ﹤0.01% |
63,128
+4,810
| +8% | +$71.8K |
|
1829
Sturm, Ruger & Co
RGR
$611M
| $961K | ﹤0.01% |
14,550
+140
| +1% | +$9.64K |
|
|
VBTX
1830
DELISTED
Veritex Holdings
VBTX
| $961K | ﹤0.01% |
29,390
+13,161
| +81% | +$388K |
|
|
BMTC
1831
DELISTED
Bryn Mawr Bank Corp
BMTC
| $961K | ﹤0.01% |
21,122
-175
| -0.8% | -$6.67K |
|
1832
Hilltop Holdings
HTH
$2.27B
| $957K | ﹤0.01% |
+28,041
| New | +$921K |
|
1833
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $957K | ﹤0.01% |
71,189
+880
| +1% | +$11.7K |
|
|
NARI
1834
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $957K | ﹤0.01% |
8,952
+4,737
| +112% | +$491K |
|
1835
Global X Social Media ETF
SOCL
$91.9M
| $955K | ﹤0.01% |
14,331
-55
| -0.4% | -$3.8K |
|
1836
Tanger
SKT
$4.85B
| $953K | ﹤0.01% |
63,031
-46,244
| -42% | -$682K |
|
1837
ONE Gas
OGS
$5.13B
| $950K | ﹤0.01% |
12,361
-177
| -1% | -$12.9K |
|
1838
Deckers Outdoor
DECK
$14.1B
| $948K | ﹤0.01% |
+17,226
| New | +$919K |
|
1839
Universal Insurance Holdings
UVE
$1.23B
| $947K | ﹤0.01% |
66,100
| – | – |
|
1840
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $946K | ﹤0.01% |
98,001
-12,517
| -11% | -$117K |
|
|
RDFN
1841
DELISTED
Redfin
RDFN
| $943K | ﹤0.01% |
14,163
+3,879
| +38% | +$296K |
|
1842
Vishay Intertechnology
VSH
$5.1B
| $941K | ﹤0.01% |
39,084
-462
| -1% | -$10.8K |
|
1843
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $940K | ﹤0.01% |
16,260
-660
| -4% | -$36.9K |
|
1844
BioNTech
BNTX
$23.3B
| $935K | ﹤0.01% |
8,570
+769
| +10% | +$81.7K |
|
|
HIX
1845
Western Asset High Income Fund II
HIX
$351M
| $934K | ﹤0.01% |
135,440
+69,548
| +106% | +$478K |
|
1846
ON Semiconductor
ON
$33.5B
| $934K | ﹤0.01% |
22,462
+8,571
| +62% | +$329K |
|
1847
Antero Midstream
AM
$10.4B
| $933K | ﹤0.01% |
103,412
-14,316
| -12% | -$123K |
|
1848
First Merchants
FRME
$2.74B
| $933K | ﹤0.01% |
20,072
+17
| +0.1% | +$732 |
|
1849
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $932K | ﹤0.01% |
9,265
+5,526
| +148% | +$557K |
|
1850
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $932K | ﹤0.01% |
17,882
-338
| -2% | -$19.2K |
|
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.