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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$77.7B
| $27.3M | 0.08% |
114,161
+6,104
| +6% | +$1.36M |
|
252
Advanced Micro Devices
AMD
$851B
| $27.2M | 0.08% |
346,045
-39,103
| -10% | -$3.37M |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $27.1M | 0.08% |
266,037
+27,431
| +11% | +$2.62M |
|
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $26.6M | 0.08% |
486,465
+60,793
| +14% | +$3.34M |
|
255
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $26.3M | 0.07% |
388,398
+60,301
| +18% | +$4.08M |
|
256
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $26.3M | 0.07% |
650,305
-80,821
| -11% | -$3.07M |
|
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $26.1M | 0.07% |
569,296
-41,016
| -7% | -$1.82M |
|
258
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $25.9M | 0.07% |
401,496
-2,079
| -0.5% | -$133K |
|
259
American Express
AXP
$223B
| $25.8M | 0.07% |
182,090
-14,976
| -8% | -$1.98M |
|
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $25.7M | 0.07% |
258,296
-14,094
| -5% | -$1.35M |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $25.6M | 0.07% |
780,300
-31,650
| -4% | -$1.05M |
|
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $25.6M | 0.07% |
455,497
+19,200
| +4% | +$1.16M |
|
263
Broadcom
AVGO
$1.82T
| $25.6M | 0.07% |
551,050
-15,330
| -3% | -$709K |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.5M | 0.07% |
226,138
-171,179
| -43% | -$19.9M |
|
265
US Bancorp
USB
$99.6B
| $25.5M | 0.07% |
460,877
+25,740
| +6% | +$1.29M |
|
266
Fidelity Total Bond ETF
FBND
$26.9B
| $25.3M | 0.07% |
483,651
-15,395
| -3% | -$820K |
|
267
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $25.3M | 0.07% |
571,411
+32,011
| +6% | +$1.38M |
|
268
Paychex
PAYX
$40.4B
| $25.3M | 0.07% |
257,984
-7,640
| -3% | -$704K |
|
269
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $25.2M | 0.07% |
688,249
+22,796
| +3% | +$814K |
|
270
Clorox
CLX
$11.6B
| $25M | 0.07% |
129,671
+7,713
| +6% | +$1.48M |
|
271
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $24.9M | 0.07% |
377,200
+191,980
| +104% | +$13.6M |
|
272
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $24.9M | 0.07% |
489,688
+256,526
| +110% | +$13M |
|
273
Nucor
NUE
$56.4B
| $24.7M | 0.07% |
308,019
-2,617
| -0.8% | -$159K |
|
274
Ford
F
$57.3B
| $24.6M | 0.07% |
2,010,848
+102,720
| +5% | +$1.18M |
|
275
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $24.1M | 0.07% |
291,221
+30,882
| +12% | +$2.57M |
|
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.