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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 | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$46.2B
| $13.4M | 0.04% |
81,634
-1,145
| -1% | -$187K |
|
427
iShares US Energy ETF
IYE
$1.74B
| $13.4M | 0.04% |
510,953
+373,034
| +270% | +$9.18M |
|
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $13.4M | 0.04% |
259,160
-16,151
| -6% | -$841K |
|
429
iShares International Select Dividend ETF
IDV
$8.25B
| $13.4M | 0.04% |
424,576
+15,341
| +4% | +$477K |
|
430
Freeport-McMoran
FCX
$90B
| $13.3M | 0.04% |
403,865
+62,349
| +18% | +$2.02M |
|
431
Vanguard Financials ETF
VFH
$13.3B
| $13M | 0.04% |
153,923
+43,785
| +40% | +$3.49M |
|
432
TJX Companies
TJX
$170B
| $13M | 0.04% |
196,417
-26,800
| -12% | -$1.79M |
|
433
Air Products & Chemicals
APD
$66.3B
| $12.9M | 0.04% |
45,838
+2,263
| +5% | +$615K |
|
434
Genuine Parts
GPC
$17.1B
| $12.8M | 0.04% |
110,686
-834
| -0.7% | -$88.8K |
|
435
First Trust California Municipal High income ETF
FCAL
$219M
| $12.8M | 0.04% |
237,054
-48,746
| -17% | -$2.64M |
|
436
Valero Energy
VLO
$89.8B
| $12.8M | 0.04% |
178,407
-6,420
| -3% | -$436K |
|
437
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $12.8M | 0.04% |
306,845
-63,738
| -17% | -$2.55M |
|
438
Delta Air Lines
DAL
$55.9B
| $12.7M | 0.04% |
263,796
-8,186
| -3% | -$362K |
|
439
Stanley Black & Decker
SWK
$14.2B
| $12.7M | 0.04% |
63,712
+2,096
| +3% | +$380K |
|
440
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.7M | 0.04% |
321,118
+95,024
| +42% | +$3.59M |
|
|
JPS
441
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.6M | 0.04% |
1,298,385
-52,218
| -4% | -$492K |
|
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $12.6M | 0.04% |
115,917
+1,978
| +2% | +$215K |
|
443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $12.6M | 0.04% |
142,500
-3,108
| -2% | -$263K |
|
444
Pinterest
PINS
$12.4B
| $12.6M | 0.04% |
169,599
+92,618
| +120% | +$6.89M |
|
445
Crown Castle
CCI
$32.7B
| $12.5M | 0.04% |
72,798
-2,234
| -3% | -$358K |
|
446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $12.5M | 0.04% |
303,324
+21,195
| +8% | +$862K |
|
447
Zimmer Biomet
ZBH
$17.7B
| $12.4M | 0.04% |
79,783
+1,401
| +2% | +$217K |
|
448
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $12.4M | 0.04% |
425,925
+30,038
| +8% | +$861K |
|
449
Essential Utilities
WTRG
$11.2B
| $12.3M | 0.03% |
275,893
+2,907
| +1% | +$131K |
|
450
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $12.3M | 0.03% |
+393,154
| New | +$12.1M |
|
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.