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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 | |
|---|---|---|---|---|---|---|
351
Financial Institutions
FISI
$800M
| $18M | 0.05% |
592,815
-7,672
| -1% | -$207K |
|
352
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $17.9M | 0.05% |
390,457
+188,964
| +94% | +$8.72M |
|
353
American Electric Power
AEP
$73.7B
| $17.9M | 0.05% |
211,734
+5,986
| +3% | +$483K |
|
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $17.8M | 0.05% |
180,625
+3,330
| +2% | +$323K |
|
355
ConocoPhillips
COP
$147B
| $17.8M | 0.05% |
335,990
+20,054
| +6% | +$988K |
|
356
Aflac
AFL
$63.9B
| $17.8M | 0.05% |
347,462
+6,521
| +2% | +$313K |
|
357
General Motors
GM
$74.7B
| $17.8M | 0.05% |
309,010
+63,086
| +26% | +$3.35M |
|
358
First Trust Cloud Computing ETF
SKYY
$2.74B
| $17.7M | 0.05% |
184,951
+4,186
| +2% | +$418K |
|
359
Federated Hermes
FHI
$4.4B
| $17.7M | 0.05% |
565,282
+30,375
| +6% | +$892K |
|
|
BSCN
360
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.6M | 0.05% |
810,712
-20,863
| -3% | -$455K |
|
361
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $17.6M | 0.05% |
185,005
+1,697
| +0.9% | +$154K |
|
362
iShares Morningstar Growth ETF
ILCG
$3.1B
| $17.6M | 0.05% |
305,155
-42,185
| -12% | -$2.47M |
|
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $17.6M | 0.05% |
497,063
-12,481
| -2% | -$438K |
|
364
Roku
ROKU
$21.1B
| $17.5M | 0.05% |
53,633
+4,975
| +10% | +$1.95M |
|
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $17.3M | 0.05% |
303,347
-6,529
| -2% | -$358K |
|
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.3M | 0.05% |
324,140
+36,103
| +13% | +$1.94M |
|
367
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $17.2M | 0.05% |
523,989
+39,209
| +8% | +$1.2M |
|
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $17.2M | 0.05% |
538,658
-22,920
| -4% | -$735K |
|
369
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $17.1M | 0.05% |
1,293,915
-38,507
| -3% | -$480K |
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $16.9M | 0.05% |
284,740
-14,334
| -5% | -$867K |
|
371
Zoetis
ZTS
$31.6B
| $16.8M | 0.05% |
106,853
-1,555
| -1% | -$246K |
|
372
Fastenal
FAST
$54B
| $16.8M | 0.05% |
669,110
+19,068
| +3% | +$456K |
|
373
Linde
LIN
$237B
| $16.8M | 0.05% |
59,889
+9,158
| +18% | +$2.38M |
|
374
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $16.8M | 0.05% |
610,185
-28,381
| -4% | -$746K |
|
375
CrowdStrike
CRWD
$187B
| $16.7M | 0.05% |
365,156
-37,772
| -9% | -$2M |
|
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.