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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 | |
|---|---|---|---|---|---|---|
2051
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $718K | ﹤0.01% |
+7,186
| New | +$719K |
|
|
EVA
2052
DELISTED
Enviva Inc.
EVA
| $718K | ﹤0.01% |
14,859
+780
| +6% | +$38.6K |
|
2053
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
| $717K | ﹤0.01% |
+27,989
| New | +$706K |
|
2054
Lear
LEA
$7.26B
| $716K | ﹤0.01% |
3,954
+1,133
| +40% | +$191K |
|
2055
Resideo Technologies
REZI
$5.34B
| $716K | ﹤0.01% |
25,345
+1,825
| +8% | +$48.2K |
|
2056
Western Union
WU
$2.55B
| $715K | ﹤0.01% |
29,008
-3,431
| -11% | -$80.8K |
|
2057
Amplify Travel Tech ETF
AWAY
$24.9M
| $714K | ﹤0.01% |
+22,856
| New | +$677K |
|
2058
The Beachbody Company
BODI
$79.1M
| $714K | ﹤0.01% |
+1,412
| New | +$795K |
|
|
ATSG
2059
DELISTED
Air Transport Services Group
ATSG
| $714K | ﹤0.01% |
24,429
| – | – |
|
2060
FMC
FMC
$1.39B
| $711K | ﹤0.01% |
6,435
+1,359
| +27% | +$151K |
|
2061
NovoCure
NVCR
$1.97B
| $711K | ﹤0.01% |
5,379
-2,121
| -28% | -$336K |
|
2062
Franklin Genomic Advancements ETF
HELX
$29.1M
| $710K | ﹤0.01% |
16,377
+10,279
| +169% | +$481K |
|
2063
State Street SPDR S&P Transportation ETF
XTN
$401M
| $708K | ﹤0.01% |
8,101
+1,664
| +26% | +$132K |
|
2064
Cameco
CCJ
$38.9B
| $707K | ﹤0.01% |
42,577
-14,031
| -25% | -$216K |
|
2065
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $703K | ﹤0.01% |
16,777
-8,769
| -34% | -$352K |
|
2066
Renasant Corp
RNST
$4B
| $703K | ﹤0.01% |
16,990
-1,857
| -10% | -$73.8K |
|
|
TTM
2067
DELISTED
Tata Motors Limited
TTM
| $703K | ﹤0.01% |
33,831
+4,638
| +16% | +$93.5K |
|
2068
Selective Insurance
SIGI
$5.53B
| $701K | ﹤0.01% |
9,676
+1,455
| +18% | +$101K |
|
|
SMM
2069
DELISTED
Salient Midstream & MLP Fund
SMM
| $699K | ﹤0.01% |
137,193
+51,100
| +59% | +$252K |
|
2070
iShares Yield Optimized Bond ETF
BYLD
$448M
| $697K | ﹤0.01% |
28,005
-6,640
| -19% | -$168K |
|
2071
Ashland
ASH
$3.04B
| $695K | ﹤0.01% |
7,832
-414
| -5% | -$35.7K |
|
|
EMO
2072
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $695K | ﹤0.01% |
37,232
+4,823
| +15% | +$81.6K |
|
2073
Euronet Worldwide
EEFT
$3.01B
| $694K | ﹤0.01% |
5,021
+553
| +12% | +$80K |
|
2074
Henry Schein
HSIC
$9.64B
| $694K | ﹤0.01% |
10,031
+1,296
| +15% | +$87.7K |
|
2075
Teledyne Technologies
TDY
$30.2B
| $688K | ﹤0.01% |
1,664
-265
| -14% | -$102K |
|
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.