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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 | |
|---|---|---|---|---|---|---|
401
US Global Jets ETF
JETS
$802M
| $15.1M | 0.04% |
560,003
+51,364
| +10% | +$1.26M |
|
402
DuPont de Nemours
DD
$18.6B
| $15.1M | 0.04% |
155,215
-2,394
| -2% | -$229K |
|
403
Public Service Enterprise Group
PEG
$39.8B
| $15M | 0.04% |
248,528
+738
| +0.3% | +$42.6K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $14.9M | 0.04% |
138,619
+11,016
| +9% | +$1.19M |
|
405
Cummins
CMI
$91.7B
| $14.8M | 0.04% |
57,048
+4,026
| +8% | +$1.01M |
|
406
Twilio
TWLO
$29.1B
| $14.7M | 0.04% |
43,237
-6,370
| -13% | -$2.39M |
|
407
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $14.7M | 0.04% |
262,220
-3,420
| -1% | -$188K |
|
408
Travelers Companies
TRV
$80.8B
| $14.7M | 0.04% |
97,479
-2,103
| -2% | -$309K |
|
409
TSMC
TSM
$2.09T
| $14.6M | 0.04% |
123,285
+35,054
| +40% | +$4.34M |
|
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $14.6M | 0.04% |
333,004
+10,610
| +3% | +$474K |
|
411
Enterprise Products Partners
EPD
$83.8B
| $14.5M | 0.04% |
657,916
-61,507
| -9% | -$1.35M |
|
412
Fidelity High Dividend ETF
FDVV
$10.1B
| $14.4M | 0.04% |
403,934
+29,178
| +8% | +$991K |
|
413
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $14.3M | 0.04% |
524,935
+248,407
| +90% | +$6.83M |
|
414
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $14.3M | 0.04% |
218,037
-25,086
| -10% | -$1.61M |
|
415
iShares MBS ETF
MBB
$39B
| $14.2M | 0.04% |
130,929
-106,874
| -45% | -$11.7M |
|
416
Digital Realty Trust
DLR
$73.7B
| $14.1M | 0.04% |
100,341
+8,505
| +9% | +$1.18M |
|
417
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $13.9M | 0.04% |
203,375
-64,765
| -24% | -$4.59M |
|
418
Carrier Global
CARR
$57.2B
| $13.9M | 0.04% |
328,612
+9,796
| +3% | +$381K |
|
419
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $13.8M | 0.04% |
559,676
-50,728
| -8% | -$1.24M |
|
420
Moderna
MRNA
$21.5B
| $13.8M | 0.04% |
105,371
+474
| +0.5% | +$68.7K |
|
421
Realty Income
O
$61.2B
| $13.8M | 0.04% |
223,623
-1,856
| -0.8% | -$110K |
|
422
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $13.6M | 0.04% |
263,915
-12,545
| -5% | -$606K |
|
423
Cigna
CI
$76.6B
| $13.5M | 0.04% |
55,716
-256
| -0.5% | -$57.1K |
|
424
CME Group
CME
$92.2B
| $13.4M | 0.04% |
65,853
-6,024
| -8% | -$1.19M |
|
425
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.4M | 0.04% |
99,264
-69,883
| -41% | -$10.1M |
|
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.