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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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR S&P Retail ETF
XRT
$447M
| $475K | ﹤0.01% |
5,326
-10,260
| -66% | -$830K |
|
|
KIO
2377
KKR Income Opportunities Fund
KIO
$450M
| $474K | ﹤0.01% |
29,990
-741
| -2% | -$11.2K |
|
|
IFLN
2378
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $474K | ﹤0.01% |
24,537
-977
| -4% | -$18.9K |
|
2379
Axogen
AXGN
$2.18B
| $472K | ﹤0.01% |
23,336
-400
| -2% | -$7.9K |
|
2380
Emcor
EME
$32.6B
| $472K | ﹤0.01% |
4,215
-70
| -2% | -$7.02K |
|
2381
Davis Select International ETF
DINT
$283M
| $471K | ﹤0.01% |
19,708
+3,584
| +22% | +$88K |
|
2382
NetEase
NTES
$79.6B
| $469K | ﹤0.01% |
4,542
-1,366
| -23% | -$155K |
|
2383
Nutanix
NTNX
$15.5B
| $469K | ﹤0.01% |
17,667
-1,333
| -7% | -$40.5K |
|
2384
Ubiquiti
UI
$32.4B
| $468K | ﹤0.01% |
1,572
+7
| +0.4% | +$2.2K |
|
|
DVAX
2385
DELISTED
Dynavax Technologies
DVAX
| $467K | ﹤0.01% |
47,579
-9,180
| -16% | -$75.7K |
|
2386
Bausch Health
BHC
$1.7B
| $466K | ﹤0.01% |
14,691
-6,630
| -31% | -$194K |
|
2387
Bio-Rad Laboratories Class A
BIO
$8.54B
| $466K | ﹤0.01% |
816
-478
| -37% | -$283K |
|
2388
Booz Allen Hamilton
BAH
$8.77B
| $465K | ﹤0.01% |
5,783
-300
| -5% | -$25.2K |
|
2389
GSI Technology
GSIT
$214M
| $465K | ﹤0.01% |
69,549
+21,614
| +45% | +$162K |
|
2390
Knight Transportation
KNX
$11.4B
| $465K | ﹤0.01% |
9,674
-1,822
| -16% | -$79.9K |
|
2391
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $465K | ﹤0.01% |
11,043
+2,789
| +34% | +$114K |
|
2392
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $463K | ﹤0.01% |
19,236
+4,764
| +33% | +$108K |
|
2393
Applied Industrial Technologies
AIT
$12.8B
| $462K | ﹤0.01% |
5,074
+17
| +0.3% | +$1.44K |
|
2394
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $462K | ﹤0.01% |
31,510
-988
| -3% | -$14.6K |
|
2395
Gladstone Investment Corp
GAIN
$644M
| $462K | ﹤0.01% |
37,802
-3,301
| -8% | -$38K |
|
2396
iShares Global Materials ETF
MXI
$336M
| $462K | ﹤0.01% |
5,330
+2,199
| +70% | +$187K |
|
|
LTHM
2397
DELISTED
Livent Corporation
LTHM
| $462K | ﹤0.01% |
+26,717
| New | +$524K |
|
|
SVBI
2398
DELISTED
Severn Bancorp Inc/MD
SVBI
| $460K | ﹤0.01% |
38,026
-58,051
| -60% | -$534K |
|
|
TXNM
2399
TXNM Energy Inc
TXNM
$6.44B
| $459K | ﹤0.01% |
+9,372
| New | +$455K |
|
2400
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $458K | ﹤0.01% |
15,473
+5,845
| +61% | +$168K |
|
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.