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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 | |
|---|---|---|---|---|---|---|
376
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $16.7M | 0.05% |
753,878
+383,549
| +104% | +$8.34M |
|
377
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $16.7M | 0.05% |
325,938
+153,985
| +90% | +$8.39M |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.6M | 0.05% |
190,128
+6,861
| +4% | +$597K |
|
379
DraftKings
DKNG
$11.4B
| $16.3M | 0.05% |
265,703
+38,848
| +17% | +$2.33M |
|
380
iShares Dow Jones US ETF
IYY
$2.92B
| $16.3M | 0.05% |
162,934
-4,051
| -2% | -$395K |
|
|
VPU
381
Vanguard Utilities ETF
VPU
$8.83B
| $16.2M | 0.05% |
115,635
+9,912
| +9% | +$1.35M |
|
382
Zoom
ZM
$25.8B
| $16.2M | 0.05% |
50,497
-5,786
| -10% | -$2.13M |
|
383
Phillips 66
PSX
$82.9B
| $16.2M | 0.05% |
198,887
-3,767
| -2% | -$296K |
|
384
Allstate
ALL
$66.9B
| $16.2M | 0.05% |
140,711
+16,493
| +13% | +$1.82M |
|
385
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $16M | 0.05% |
54,149
+3,138
| +6% | +$911K |
|
386
BP
BP
$113B
| $16M | 0.05% |
655,497
+49,625
| +8% | +$1.19M |
|
387
Teck Resources
TECK
$29.5B
| $15.7M | 0.04% |
819,773
+173,953
| +27% | +$3.52M |
|
388
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $15.7M | 0.04% |
384,658
+128
| +0% | +$5.41K |
|
389
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $15.6M | 0.04% |
204,907
-15,245
| -7% | -$1.15M |
|
390
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $15.5M | 0.04% |
149,266
-29,300
| -16% | -$2.86M |
|
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $15.5M | 0.04% |
193,465
-8,355
| -4% | -$649K |
|
392
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $15.5M | 0.04% |
307,958
-27,805
| -8% | -$1.4M |
|
393
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $15.4M | 0.04% |
320,242
-9,575
| -3% | -$468K |
|
394
MetLife
MET
$61B
| $15.4M | 0.04% |
252,838
+18,843
| +8% | +$1.04M |
|
395
Carnival Corporation Ltd
CCL
$36.1B
| $15.2M | 0.04% |
573,500
+185,551
| +48% | +$4.38M |
|
396
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $15.2M | 0.04% |
237,880
+39,524
| +20% | +$2.77M |
|
397
Palantir
PLTR
$295B
| $15.2M | 0.04% |
650,816
+272,999
| +72% | +$7.49M |
|
398
Trade Desk
TTD
$8.13B
| $15.2M | 0.04% |
232,540
+34,870
| +18% | +$2.69M |
|
399
Capital One
COF
$124B
| $15.2M | 0.04% |
119,094
+20,911
| +21% | +$2.46M |
|
400
iShares US Healthcare ETF
IYH
$3.11B
| $15.1M | 0.04% |
299,020
+615
| +0.2% | +$30.9K |
|
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.