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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
CEMB icon
1901
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$876K ﹤0.01%
+16,860
New +$886K
USSG icon
1902
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$875K ﹤0.01%
24,012
+1,236
+5% +$43.6K
SGEN
1903
DELISTED
Seagen Inc. Common Stock
SGEN
$870K ﹤0.01%
6,270
-139
-2% -$22.4K
KJAN icon
1904
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$868K ﹤0.01%
28,530
-15,781
-36% -$473K
NUAN
1905
DELISTED
Nuance Communications, Inc.
NUAN
$867K ﹤0.01%
19,889
-344
-2% -$15.8K
ALTA
1906
DELISTED
Altabancorp
ALTA
$867K ﹤0.01%
20,646
-1,923
-9% -$67.8K
HMLP
1907
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$865K ﹤0.01%
59,503
-7,904
-12% -$122K
VCV icon
1908
Invesco California Value Municipal Income Trust
VCV
$514M
$864K ﹤0.01%
67,616
+485
+0.7% +$6.28K
FLIR
1909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$864K ﹤0.01%
15,306
-1,940
-11% -$105K
VGR
1910
DELISTED
Vector Group Ltd.
VGR
$863K ﹤0.01%
87,287
+4,086
+5% +$38.8K
SHE icon
1911
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$861K ﹤0.01%
9,069
-484
-5% -$45.1K
YLD icon
1912
Principal Active High Yield ETF
YLD
$570M
$861K ﹤0.01%
42,232
-2
-0% -$40
BETZ icon
1913
Roundhill Sports Betting & iGaming ETF
BETZ
$51.3M
$859K ﹤0.01%
27,932
+12,826
+85% +$388K
NEOG icon
1914
Neogen
NEOG
$2.04B
$859K ﹤0.01%
19,346
-708
-4% -$29.7K
FMNB icon
1915
Farmers National Banc Corp
FMNB
$944M
$857K ﹤0.01%
51,334
+721
+1% +$10.6K
RWK icon
1916
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$854K ﹤0.01%
9,934
-427
-4% -$33.8K
FDEV icon
1917
Fidelity International Multifactor ETF
FDEV
$285M
$852K ﹤0.01%
30,642
+18,149
+145% +$505K
AHCO icon
1918
AdaptHealth
AHCO
$1.51B
$851K ﹤0.01%
23,162
+6,706
+41% +$237K
EPIX
1919
DELISTED
ESSA Pharma
EPIX
$848K ﹤0.01%
29,195
-100
-0.3% -$2.32K
PDD icon
1920
Pinduoduo
PDD
$122B
$848K ﹤0.01%
6,334
+4,323
+215% +$730K
CM icon
1921
Canadian Imperial Bank of Commerce
CM
$109B
$847K ﹤0.01%
17,320
+1,680
+11% +$77.6K
UPRO icon
1922
ProShares UltraPro S&P 500
UPRO
$5.14B
$842K ﹤0.01%
18,650
-3,140
-14% -$131K
MAN icon
1923
ManpowerGroup
MAN
$2.61B
$841K ﹤0.01%
8,510
-181
-2% -$17.3K
CZR icon
1924
Caesars Entertainment
CZR
$6.13B
$839K ﹤0.01%
9,597
+173
+2% +$14.5K
MARA icon
1925
Marathon Digital Holdings
MARA
$4.36B
$839K ﹤0.01%
17,473
-7,325
-30% -$227K
75 76
77
78 79

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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.