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Commonwealth Equity Services

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
Cap. Flow
+$526M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$31.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$26.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.9M
4
GLD icon
SPDR Gold Trust
GLD
+$25.3M
5
IWP icon
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
INTU icon
451
Intuit
INTU
$81.1B
$12.2M 0.03%
31,964
-1,391
-4% -$536K
SLY
452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.1M 0.03%
128,342
-6,416
-5% -$581K
YUM icon
453
Yum! Brands
YUM
$41B
$12M 0.03%
111,316
-10,867
-9% -$1.15M
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$12M 0.03%
157,022
+30,241
+24% +$2.24M
FVAL icon
455
Fidelity Value Factor ETF
FVAL
$1.28B
$12M 0.03%
267,420
+52,910
+25% +$2.26M
AWK icon
456
American Water Works
AWK
$26.3B
$12M 0.03%
79,854
+255
+0.3% +$38.6K
TLTD icon
457
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$11.9M 0.03%
170,310
-10,934
-6% -$752K
FNV icon
458
Franco-Nevada
FNV
$41.4B
$11.9M 0.03%
94,787
+12,673
+15% +$1.53M
LHX icon
459
L3Harris
LHX
$55.9B
$11.9M 0.03%
58,572
+4,843
+9% +$909K
HAIL icon
460
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$11.9M 0.03%
194,511
+39,979
+26% +$2.53M
KHC icon
461
Kraft Heinz
KHC
$30.4B
$11.8M 0.03%
295,905
-20,267
-6% -$730K
PRFZ icon
462
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11.8M 0.03%
335,105
+3,490
+1% +$119K
SWKS icon
463
Skyworks Solutions
SWKS
$9.06B
$11.8M 0.03%
64,094
+2,547
+4% +$443K
TAN icon
464
Invesco Solar ETF
TAN
$1.47B
$11.8M 0.03%
128,063
+13,098
+11% +$1.38M
DVLU icon
465
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$11.7M 0.03%
524,750
-111,027
-17% -$2.3M
FLTB icon
466
Fidelity Limited Term Bond ETF
FLTB
$415M
$11.7M 0.03%
224,365
+7,955
+4% +$419K
IQLT icon
467
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.7M 0.03%
319,789
+7,553
+2% +$274K
PJAN icon
468
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$11.6M 0.03%
367,315
+204,648
+126% +$6.33M
LVHD icon
469
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$11.6M 0.03%
331,137
-23,192
-7% -$771K
ISRG icon
470
Intuitive Surgical
ISRG
$121B
$11.5M 0.03%
46,755
-345
-0.7% -$86.8K
PCEF icon
471
Invesco CEF Income Composite ETF
PCEF
$812M
$11.5M 0.03%
493,797
+10,239
+2% +$233K
BSCM
472
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M 0.03%
528,818
-62,195
-11% -$1.35M
CDC icon
473
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$11.4M 0.03%
183,106
+121,860
+199% +$7.04M
AAL icon
474
American Airlines Group
AAL
$9.58B
$11.4M 0.03%
477,017
+138,155
+41% +$2.66M
SCHV
475
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.4M 0.03%
523,464
+128,517
+33% +$2.68M
17 18
19
20 21

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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.