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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 | |
|---|---|---|---|---|---|---|
276
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $24M | 0.07% |
201,767
-5,900
| -3% | -$742K |
|
277
Prudential Financial
PRU
$41.7B
| $24M | 0.07% |
263,107
+7,620
| +3% | +$652K |
|
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $23.8M | 0.07% |
285,110
-47,203
| -14% | -$4.08M |
|
279
iShares US Technology ETF
IYW
$23.7B
| $23.4M | 0.07% |
267,279
-5,231
| -2% | -$458K |
|
280
Colgate-Palmolive
CL
$72.6B
| $23.4M | 0.07% |
297,348
-3,611
| -1% | -$283K |
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $23.3M | 0.07% |
145,473
+10,916
| +8% | +$1.87M |
|
282
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $23.3M | 0.07% |
475,265
+119,534
| +34% | +$5.52M |
|
283
iShares Silver Trust
SLV
$28.1B
| $23.2M | 0.07% |
1,023,905
-44,181
| -4% | -$1.08M |
|
284
Blackrock
BLK
$164B
| $22.9M | 0.06% |
30,311
-1,471
| -5% | -$1.07M |
|
285
CSX Corp
CSX
$98.6B
| $22.8M | 0.06% |
710,415
+15,165
| +2% | +$463K |
|
286
Vanguard FTSE Europe ETF
VGK
$30B
| $22.7M | 0.06% |
360,818
+23
| +0% | +$1.43K |
|
287
Corning
GLW
$126B
| $22.7M | 0.06% |
521,625
+7,833
| +2% | +$301K |
|
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $22.4M | 0.06% |
522,778
+199,535
| +62% | +$8.01M |
|
289
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $22.3M | 0.06% |
265,892
+155,689
| +141% | +$13.7M |
|
290
Mondelez International
MDLZ
$77.7B
| $22.3M | 0.06% |
381,069
-4,414
| -1% | -$249K |
|
291
Rockwell Automation
ROK
$51.4B
| $22.3M | 0.06% |
83,824
+12,325
| +17% | +$3.14M |
|
292
Sprott Physical Gold
PHYS
$14.6B
| $22.2M | 0.06% |
1,659,068
-279,243
| -14% | -$3.96M |
|
293
Danaher
DHR
$135B
| $22.2M | 0.06% |
111,478
-1,214
| -1% | -$247K |
|
294
First Financial Bankshares
FFIN
$4.97B
| $22.1M | 0.06% |
473,243
-2,338
| -0.5% | -$102K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22.1M | 0.06% |
359,125
-20,246
| -5% | -$1.25M |
|
296
Sysco
SYY
$39.7B
| $22.1M | 0.06% |
280,509
-1,487
| -0.5% | -$115K |
|
297
HP
HPQ
$23.5B
| $22M | 0.06% |
692,124
+19,675
| +3% | +$543K |
|
298
ServiceNow
NOW
$102B
| $21.7M | 0.06% |
217,125
+23,760
| +12% | +$2.51M |
|
299
Gilead Sciences
GILD
$161B
| $21.7M | 0.06% |
335,794
-9,190
| -3% | -$593K |
|
300
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $21.7M | 0.06% |
588,048
-116,486
| -17% | -$4.21M |
|
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.