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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $19.8M | 0.06% |
275,581
+8,564
| +3% | +$608K |
|
327
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $19.8M | 0.06% |
379,613
+211,907
| +126% | +$10.4M |
|
328
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $19.7M | 0.06% |
545,456
+45,771
| +9% | +$1.57M |
|
329
Teladoc Health
TDOC
$1.58B
| $19.7M | 0.06% |
108,463
+481
| +0.4% | +$112K |
|
330
Becton Dickinson
BDX
$43.1B
| $19.5M | 0.06% |
82,096
+1,702
| +2% | +$416K |
|
331
Morgan Stanley
MS
$337B
| $19.4M | 0.05% |
249,223
+50,233
| +25% | +$3.85M |
|
332
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $19.3M | 0.05% |
177,968
+1,309
| +0.7% | +$143K |
|
333
iShares Semiconductor ETF
SOXX
$44.2B
| $19.1M | 0.05% |
135,009
+19,965
| +17% | +$2.73M |
|
334
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $19.1M | 0.05% |
283,674
+11,239
| +4% | +$727K |
|
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $19M | 0.05% |
501,153
-12,633
| -2% | -$431K |
|
336
Enbridge
ENB
$124B
| $19M | 0.05% |
522,775
+32,624
| +7% | +$1.15M |
|
337
Eaton
ETN
$157B
| $18.9M | 0.05% |
136,363
-14,715
| -10% | -$1.9M |
|
338
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $18.8M | 0.05% |
313,116
-25,032
| -7% | -$1.5M |
|
339
NIO
NIO
$11.3B
| $18.8M | 0.05% |
482,988
+52,861
| +12% | +$2.69M |
|
340
Ecolab
ECL
$75.6B
| $18.8M | 0.05% |
87,784
+7,930
| +10% | +$1.69M |
|
341
Analog Devices
ADI
$181B
| $18.7M | 0.05% |
120,880
+2,782
| +2% | +$428K |
|
342
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $18.7M | 0.05% |
926,921
-244,233
| -21% | -$4.93M |
|
343
Micron Technology
MU
$1.04T
| $18.7M | 0.05% |
211,648
+14,661
| +7% | +$1.24M |
|
344
T-Mobile US
TMUS
$193B
| $18.6M | 0.05% |
148,848
+15,754
| +12% | +$1.98M |
|
345
GSK
GSK
$103B
| $18.6M | 0.05% |
416,329
+3,066
| +0.7% | +$139K |
|
346
Marriott International
MAR
$98.7B
| $18.5M | 0.05% |
124,646
+13,417
| +12% | +$1.83M |
|
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $18.1M | 0.05% |
165,548
-14,188
| -8% | -$1.58M |
|
348
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $18.1M | 0.05% |
435,985
-39,511
| -8% | -$1.59M |
|
349
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $18M | 0.05% |
543,699
+62,189
| +13% | +$2.03M |
|
350
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $18M | 0.05% |
353,194
+15,663
| +5% | +$770K |
|
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.