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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 | |
|---|---|---|---|---|---|---|
301
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $21.6M | 0.06% |
656,956
+147,299
| +29% | +$4.87M |
|
302
Northrop Grumman
NOC
$77B
| $21.6M | 0.06% |
66,641
+7,241
| +12% | +$2.18M |
|
303
Eversource Energy
ES
$28.2B
| $21.5M | 0.06% |
248,431
-829
| -0.3% | -$70.4K |
|
304
Archer Daniels Midland
ADM
$41.4B
| $21.4M | 0.06% |
375,863
+15,748
| +4% | +$864K |
|
305
Novartis
NVS
$295B
| $21.4M | 0.06% |
250,136
-5,581
| -2% | -$501K |
|
306
Constellation Brands
STZ
$22.2B
| $21.3M | 0.06% |
93,395
+3,690
| +4% | +$832K |
|
|
CYBR
307
DELISTED
CyberArk
CYBR
| $21.2M | 0.06% |
164,185
+9,292
| +6% | +$1.41M |
|
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $21.2M | 0.06% |
506,789
+16,412
| +3% | +$718K |
|
309
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $21.2M | 0.06% |
204,899
+93,273
| +84% | +$9.62M |
|
310
Unilever
UL
$131B
| $21M | 0.06% |
334,027
+9,285
| +3% | +$591K |
|
311
iShares Future Exponential Technologies ETF
XT
$3.77B
| $21M | 0.06% |
354,204
-4,429
| -1% | -$263K |
|
312
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $20.9M | 0.06% |
669,427
+18,181
| +3% | +$536K |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $20.7M | 0.06% |
147,745
+63
| +0% | +$8.63K |
|
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $20.5M | 0.06% |
421,018
+12,638
| +3% | +$617K |
|
315
Uber
UBER
$134B
| $20.5M | 0.06% |
375,302
+11,662
| +3% | +$651K |
|
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $20.4M | 0.06% |
538,576
+69,223
| +15% | +$2.5M |
|
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $20.4M | 0.06% |
322,904
-14,876
| -4% | -$940K |
|
318
Invesco Preferred ETF
PGX
$3.84B
| $20.4M | 0.06% |
1,357,428
+115,882
| +9% | +$1.72M |
|
319
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.2M | 0.06% |
815,451
-536,283
| -40% | -$13M |
|
320
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $20.2M | 0.06% |
680,022
-25,546
| -4% | -$744K |
|
321
Invesco Water Resources ETF
PHO
$1.97B
| $20.2M | 0.06% |
408,790
+89,549
| +28% | +$4.33M |
|
322
Dow Inc
DOW
$21.6B
| $20.2M | 0.06% |
315,297
+3,392
| +1% | +$203K |
|
323
iShares Global Clean Energy ETF
ICLN
$2.38B
| $19.9M | 0.06% |
820,197
+234,315
| +40% | +$6.55M |
|
324
General Dynamics
GD
$105B
| $19.9M | 0.06% |
109,580
+2,234
| +2% | +$365K |
|
325
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19.9M | 0.06% |
146,434
+24,794
| +20% | +$3.71M |
|
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.