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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 | |
|---|---|---|---|---|---|---|
1876
Eastern Bankshares
EBC
$5.37B
| $908K | ﹤0.01% |
47,076
-2,254
| -5% | -$39.2K |
|
1877
State Street SPDR S&P International Small Cap ETF
GWX
$852M
| $908K | ﹤0.01% |
24,308
-16,878
| -41% | -$621K |
|
|
HA
1878
DELISTED
Hawaiian Holdings, Inc.
HA
| $908K | ﹤0.01% |
34,069
-3,764
| -10% | -$89.2K |
|
1879
AES
AES
$10.6B
| $907K | ﹤0.01% |
33,860
-789
| -2% | -$21K |
|
1880
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $906K | ﹤0.01% |
31,569
-517
| -2% | -$15.2K |
|
1881
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
| $904K | ﹤0.01% |
37,333
+9,444
| +34% | +$228K |
|
1882
Guardant Health
GH
$19.4B
| $903K | ﹤0.01% |
5,922
+478
| +9% | +$72.2K |
|
1883
BILL Holdings
BILL
$4.71B
| $900K | ﹤0.01% |
6,189
-93
| -1% | -$13.9K |
|
1884
FNB Corp
FNB
$6.8B
| $895K | ﹤0.01% |
70,475
-2,529
| -3% | -$29.2K |
|
1885
Allegion
ALLE
$13.8B
| $894K | ﹤0.01% |
7,119
-81
| -1% | -$9.36K |
|
1886
Oxford Square Capital
OXSQ
$147M
| $894K | ﹤0.01% |
192,741
-5,840
| -3% | -$22.7K |
|
1887
Yeti Holdings
YETI
$3.91B
| $894K | ﹤0.01% |
12,383
+1,301
| +12% | +$92.7K |
|
1888
Macy's
M
$6.7B
| $892K | ﹤0.01% |
55,140
-7,840
| -12% | -$120K |
|
|
MAXR
1889
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $892K | ﹤0.01% |
23,607
+3,339
| +16% | +$149K |
|
|
AGR
1890
DELISTED
Avangrid, Inc.
AGR
| $890K | ﹤0.01% |
17,878
-1,265
| -7% | -$59.3K |
|
1891
Apollo Global Management
APO
$71.9B
| $889K | ﹤0.01% |
18,924
-1,446
| -7% | -$70.4K |
|
1892
Jones Lang LaSalle
JLL
$15.9B
| $887K | ﹤0.01% |
4,956
+997
| +25% | +$162K |
|
|
CTT
1893
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $887K | ﹤0.01% |
87,216
+3,325
| +4% | +$33.8K |
|
1894
VanEck Green Bond ETF
GRNB
$185M
| $886K | ﹤0.01% |
32,732
+2,125
| +7% | +$58.5K |
|
1895
Amplify Lithium & Battery Technology ETF
BATT
$112M
| $885K | ﹤0.01% |
+57,803
| New | +$989K |
|
|
GDO
1896
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
| $884K | ﹤0.01% |
50,221
+7,291
| +17% | +$130K |
|
1897
Trip.com Group
TCOM
$28.7B
| $884K | ﹤0.01% |
22,311
-306
| -1% | -$11.3K |
|
|
PSTH
1898
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $884K | ﹤0.01% |
36,834
+20,202
| +121% | +$566K |
|
1899
Independent Bank
INDB
$4.13B
| $883K | ﹤0.01% |
10,493
-10,571
| -50% | -$883K |
|
1900
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
| $879K | ﹤0.01% |
31,895
+8,190
| +35% | +$230K |
|
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.