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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 | |
|---|---|---|---|---|---|---|
|
STOR
2326
DELISTED
STORE Capital Corporation
STOR
| $505K | ﹤0.01% |
15,085
+439
| +3% | +$14.3K |
|
|
CNBKA
2327
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $505K | ﹤0.01% |
5,414
-1,193
| -18% | -$104K |
|
2328
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $504K | ﹤0.01% |
7,571
+223
| +3% | +$14.9K |
|
2329
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $503K | ﹤0.01% |
26,111
+5,406
| +26% | +$100K |
|
|
SYNH
2330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $502K | ﹤0.01% |
6,630
+40
| +0.6% | +$3.02K |
|
2331
Heron Therapeutics
HRTX
$86.9M
| $501K | ﹤0.01% |
30,915
+3,706
| +14% | +$66.1K |
|
2332
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $500K | ﹤0.01% |
15,631
-61
| -0.4% | -$2.05K |
|
2333
Ennis
EBF
$550M
| $497K | ﹤0.01% |
23,285
-1,159
| -5% | -$22.9K |
|
|
GOOS
2334
Canada Goose Holdings
GOOS
$891M
| $496K | ﹤0.01% |
12,662
-750
| -6% | -$29.7K |
|
|
HUYA
2335
Huya Inc
HUYA
$558M
| $496K | ﹤0.01% |
25,471
+4,206
| +20% | +$106K |
|
2336
MannKind Corp
MNKD
$1.22B
| $496K | ﹤0.01% |
126,572
-18,250
| -13% | -$74.9K |
|
2337
RLI Corp
RLI
$5.88B
| $496K | ﹤0.01% |
8,896
-52
| -0.6% | -$2.76K |
|
|
ZOM
2338
DELISTED
Zomedica Corp.
ZOM
| $496K | ﹤0.01% |
314,424
+86,424
| +38% | +$141K |
|
2339
NovaGold Resources
NG
$2.62B
| $495K | ﹤0.01% |
56,525
-600
| -1% | -$5.47K |
|
2340
Arcosa
ACA
$7.14B
| $494K | ﹤0.01% |
7,598
-14
| -0.2% | -$860 |
|
2341
Commault Systems
CVLT
$6.19B
| $494K | ﹤0.01% |
+7,668
| New | +$487K |
|
2342
First Horizon
FHN
$12.1B
| $494K | ﹤0.01% |
29,271
-1,325
| -4% | -$21K |
|
2343
Kemper
KMPR
$1.73B
| $494K | ﹤0.01% |
6,199
+6
| +0.1% | +$462 |
|
2344
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $494K | ﹤0.01% |
13,791
-22,471
| -62% | -$802K |
|
2345
Power Integrations
POWI
$3.53B
| $494K | ﹤0.01% |
+6,067
| New | +$528K |
|
2346
WesBanco
WSBC
$3.93B
| $493K | ﹤0.01% |
13,683
-3,212
| -19% | -$106K |
|
2347
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
| $490K | ﹤0.01% |
7,870
-345
| -4% | -$21.9K |
|
2348
Semtech
SMTC
$11.3B
| $490K | ﹤0.01% |
7,109
+105
| +1% | +$7.71K |
|
|
INSI
2349
DELISTED
Insight Select Income Fund
INSI
| $490K | ﹤0.01% |
23,961
-199
| -0.8% | -$4.16K |
|
|
PDCO
2350
DELISTED
Patterson Companies, Inc.
PDCO
| $488K | ﹤0.01% |
15,277
-206
| -1% | -$6.58K |
|
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.