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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 | |
|---|---|---|---|---|---|---|
1976
Ambarella
AMBA
$2.99B
| $786K | ﹤0.01% |
+7,836
| New | +$853K |
|
|
BTO
1977
John Hancock Financial Opportunities Fund
BTO
$805M
| $786K | ﹤0.01% |
20,466
+169
| +0.8% | +$5.9K |
|
1978
Honda
HMC
$37.8B
| $786K | ﹤0.01% |
26,035
+2,468
| +10% | +$71K |
|
1979
ARK Israel Innovative Technology ETF
IZRL
$141M
| $786K | ﹤0.01% |
24,997
+18,223
| +269% | +$605K |
|
1980
Global X E-commerce ETF
EBIZ
$27.9M
| $785K | ﹤0.01% |
22,955
-16,335
| -42% | -$571K |
|
1981
Synaptics
SYNA
$4.55B
| $785K | ﹤0.01% |
5,798
+475
| +9% | +$57.8K |
|
1982
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.9M
| $783K | ﹤0.01% |
25,184
+514
| +2% | +$15.8K |
|
1983
Tyler Technologies
TYL
$13B
| $782K | ﹤0.01% |
1,844
+32
| +2% | +$13.8K |
|
1984
BorgWarner
BWA
$13.1B
| $781K | ﹤0.01% |
19,160
+2,230
| +13% | +$86.9K |
|
1985
Cerence
CRNC
$375M
| $779K | ﹤0.01% |
8,704
+1,831
| +27% | +$202K |
|
|
ZEN
1986
DELISTED
ZENDESK INC
ZEN
| $779K | ﹤0.01% |
5,880
+1,565
| +36% | +$224K |
|
|
SRC
1987
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $778K | ﹤0.01% |
18,317
-192
| -1% | -$7.86K |
|
1988
CGI
GIB
$14.5B
| $777K | ﹤0.01% |
9,339
+357
| +4% | +$28.3K |
|
1989
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $776K | ﹤0.01% |
4,932
-465
| -9% | -$75K |
|
1990
ITT
ITT
$17.7B
| $775K | ﹤0.01% |
8,527
| – | – |
|
1991
VICI Properties
VICI
$29.5B
| $774K | ﹤0.01% |
27,423
+4,864
| +22% | +$132K |
|
1992
United Therapeutics
UTHR
$26.3B
| $773K | ﹤0.01% |
4,625
-194
| -4% | -$32.3K |
|
|
FL
1993
DELISTED
Foot Locker
FL
| $772K | ﹤0.01% |
13,728
+290
| +2% | +$14.7K |
|
1994
Ferrari
RACE
$66.8B
| $772K | ﹤0.01% |
3,692
-6,684
| -64% | -$1.37M |
|
|
UDEC
1995
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $771K | ﹤0.01% |
26,632
-7,645
| -22% | -$219K |
|
1996
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $770K | ﹤0.01% |
9,310
-1,303
| -12% | -$103K |
|
1997
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $768K | ﹤0.01% |
15,406
+3,255
| +27% | +$162K |
|
1998
iShares MSCI Brazil ETF
EWZ
$9.08B
| $767K | ﹤0.01% |
22,949
+5,467
| +31% | +$189K |
|
1999
Monolithic Power Systems
MPWR
$65.8B
| $767K | ﹤0.01% |
2,172
+55
| +3% | +$20K |
|
2000
iShares MSCI South Korea ETF
EWY
$22.5B
| $766K | ﹤0.01% |
8,542
+552
| +7% | +$50.2K |
|
Similar funds
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.