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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 | |
|---|---|---|---|---|---|---|
|
AZEK
2026
DELISTED
The AZEK Co
AZEK
| $743K | ﹤0.01% |
17,686
+6,332
| +56% | +$271K |
|
|
ACB
2027
Aurora Cannabis
ACB
$170M
| $742K | ﹤0.01% |
7,980
+2,331
| +41% | +$261K |
|
2028
MSCI
MSCI
$41.5B
| $742K | ﹤0.01% |
1,770
+224
| +14% | +$94.1K |
|
2029
Dentsply Sirona
XRAY
$2.61B
| $741K | ﹤0.01% |
11,626
-809
| -7% | -$46.9K |
|
2030
Lennox International
LII
$19B
| $739K | ﹤0.01% |
2,372
-81
| -3% | -$23.5K |
|
2031
NCR Voyix
VYX
$1.13B
| $736K | ﹤0.01% |
31,624
-2,688
| -8% | -$59.1K |
|
2032
Crocs
CROX
$6.69B
| $735K | ﹤0.01% |
+9,144
| New | +$697K |
|
|
AY
2033
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $732K | ﹤0.01% |
19,991
-2,581
| -11% | -$102K |
|
2034
Timken Company
TKR
$9.81B
| $731K | ﹤0.01% |
9,011
+4,382
| +95% | +$350K |
|
|
FSR
2035
DELISTED
Fisker Inc.
FSR
| $731K | ﹤0.01% |
42,475
+18,181
| +75% | +$333K |
|
2036
Innovator US Equity Buffer ETF July
BJUL
$343M
| $729K | ﹤0.01% |
23,556
+1,300
| +6% | +$39.6K |
|
2037
Carvana
CVNA
$45.9B
| $729K | ﹤0.01% |
13,905
+1,710
| +14% | +$94.3K |
|
2038
Lithia Motors
LAD
$7.88B
| $729K | ﹤0.01% |
1,869
+237
| +15% | +$85.2K |
|
2039
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $729K | ﹤0.01% |
14,492
-346
| -2% | -$18.4K |
|
2040
Innovator US Equity Buffer ETF October
BOCT
$283M
| $727K | ﹤0.01% |
23,289
-610
| -3% | -$18.6K |
|
|
GHY
2041
PGIM Global High Yield Fund
GHY
$479M
| $726K | ﹤0.01% |
48,724
+3,873
| +9% | +$57K |
|
2042
Plains All American Pipeline
PAA
$17.1B
| $726K | ﹤0.01% |
79,848
+22,161
| +38% | +$203K |
|
|
TYG
2043
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $725K | ﹤0.01% |
29,671
-641
| -2% | -$15K |
|
2044
Watts Water Technologies
WTS
$11.5B
| $725K | ﹤0.01% |
6,105
-564
| -8% | -$68.8K |
|
2045
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $724K | ﹤0.01% |
8,129
-214
| -3% | -$18.1K |
|
|
ALE
2046
DELISTED
Allete
ALE
| $722K | ﹤0.01% |
10,758
+250
| +2% | +$16.4K |
|
2047
CBIZ
CBZ
$2.39B
| $721K | ﹤0.01% |
22,081
-492
| -2% | -$14.5K |
|
|
DIAX
2048
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $720K | ﹤0.01% |
44,318
-4,058
| -8% | -$62.3K |
|
2049
TransDigm Group
TDG
$71.9B
| $719K | ﹤0.01% |
1,223
-317
| -21% | -$187K |
|
2050
Coupang
CPNG
$28.6B
| $718K | ﹤0.01% |
+14,550
| New | +$673K |
|
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.