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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
KNTK icon
2176
Kinetik
KNTK
$3.59B
$603K ﹤0.01%
22,986
+4,700
+26% +$123K
GQRE icon
2177
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$602K ﹤0.01%
9,931
-8,873
-47% -$521K
FDBC icon
2178
Fidelity D&D Bancorp
FDBC
$299M
$601K ﹤0.01%
9,773
+15
+0.2% +$871
BKH icon
2179
Black Hills Corp
BKH
$5.68B
$600K ﹤0.01%
8,989
-2,011
-18% -$125K
DJAN icon
2180
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$598K ﹤0.01%
+19,439
New +$590K
ROG icon
2181
Rogers Corp
ROG
$2.31B
$598K ﹤0.01%
3,178
– –
CW icon
2182
Curtiss-Wright
CW
$27.5B
$597K ﹤0.01%
5,035
+1,230
+32% +$142K
FEZ icon
2183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$597K ﹤0.01%
13,425
-1
-0% -$43
FICO icon
2184
Fair Isaac
FICO
$29.7B
$597K ﹤0.01%
1,230
+2
+0.2% +$951
IGR
2185
CBRE Global Real Estate Income Fund
IGR
$712M
$597K ﹤0.01%
76,509
-8,473
-10% -$61.3K
EWG icon
2186
iShares MSCI Germany ETF
EWG
$1.55B
$596K ﹤0.01%
17,824
+5,707
+47% +$186K
COPX icon
2187
Global X Copper Miners ETF NEW
COPX
$7.2B
$595K ﹤0.01%
16,752
-1,610
-9% -$56K
GXC icon
2188
State Street SPDR S&P China ETF
GXC
$453M
$595K ﹤0.01%
4,548
+11
+0.2% +$1.55K
APPH
2189
DELISTED
AppHarvest, Inc. Common Stock
APPH
$594K ﹤0.01%
+32,505
New +$834K
TGRW icon
2190
T. Rowe Price Growth Stock ETF
TGRW
$973M
$593K ﹤0.01%
+20,250
New +$597K
JHMI
2191
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$593K ﹤0.01%
11,983
+2,137
+22% +$99K
CUZ icon
2192
Cousins Properties
CUZ
$5.28B
$592K ﹤0.01%
16,756
-615
-4% -$20.9K
DEED icon
2193
First Trust Securitized Plus ETF
DEED
$80.1M
$592K ﹤0.01%
+23,019
New +$595K
AVAV icon
2194
AeroVironment
AVAV
$7.81B
$590K ﹤0.01%
5,084
-1,636
-24% -$191K
ESS icon
2195
Essex Property Trust
ESS
$18.7B
$590K ﹤0.01%
2,174
-558
-20% -$145K
STEW
2196
SRH Total Return Fund
STEW
$1.76B
$588K ﹤0.01%
46,781
-9,284
-17% -$109K
RIDE
2197
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$587K ﹤0.01%
3,330
+623
+23% +$196K
AVLR
2198
DELISTED
Avalara, Inc.
AVLR
$587K ﹤0.01%
4,402
+442
+11% +$68.2K
AMC icon
2199
AMC Entertainment Holdings
AMC
$2.24B
$586K ﹤0.01%
5,741
-3,465
-38% -$265K
NJAN icon
2200
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$586K ﹤0.01%
+15,094
New +$579K
86 87
88
89 90

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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.