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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$48.1B
| $10.4M | 0.03% |
334,878
+578
| +0.2% | +$17.4K |
|
502
American International
AIG
$42.5B
| $10.4M | 0.03% |
226,020
+7,650
| +4% | +$331K |
|
503
Hershey
HSY
$37.3B
| $10.4M | 0.03% |
66,000
+1,657
| +3% | +$250K |
|
504
Schwab US Large- Cap ETF
SCHX
$70.3B
| $10.4M | 0.03% |
651,762
+145,848
| +29% | +$2.28M |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.03% |
231,003
-19,536
| -8% | -$1.19M |
|
506
Brookfield
BN
$102B
| $10.4M | 0.03% |
436,681
+5,170
| +1% | +$115K |
|
507
Franklin Resources
BEN
$16.8B
| $10.4M | 0.03% |
349,849
+4,533
| +1% | +$124K |
|
508
First Trust Managed Municipal ETF
FMB
$2.04B
| $10.3M | 0.03% |
183,212
+2,599
| +1% | +$147K |
|
509
Edwards Lifesciences
EW
$49.4B
| $10.3M | 0.03% |
123,460
-4,201
| -3% | -$355K |
|
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $10.3M | 0.03% |
140,732
+16,591
| +13% | +$1.18M |
|
511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.3M | 0.03% |
199,919
+31,159
| +18% | +$1.6M |
|
512
T. Rowe Price
TROW
$25.5B
| $10.2M | 0.03% |
59,661
+2,346
| +4% | +$385K |
|
513
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $10.2M | 0.03% |
115,929
-25,698
| -18% | -$2.19M |
|
514
Avantis US Equity ETF
AVUS
$13.7B
| $10.2M | 0.03% |
146,469
+7,059
| +5% | +$472K |
|
515
First Trust Nasdaq Bank ETF
FTXO
$302M
| $10.1M | 0.03% |
324,094
+276,555
| +582% | +$7.96M |
|
516
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $10.1M | 0.03% |
200,566
-14,063
| -7% | -$706K |
|
517
VanEck Semiconductor ETF
SMH
$60.8B
| $10M | 0.03% |
82,404
+9,664
| +13% | +$1.14M |
|
518
VF Corp
VFC
$5.92B
| $10M | 0.03% |
125,322
+554
| +0.4% | +$45K |
|
519
Lam Research
LRCX
$316B
| $9.99M | 0.03% |
167,920
-2,520
| -1% | -$137K |
|
520
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $9.92M | 0.03% |
193,361
+3,028
| +2% | +$156K |
|
521
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $9.9M | 0.03% |
142,425
-47
| -0% | -$3.1K |
|
|
PPL
522
PPL Corp
PPL
$26.9B
| $9.81M | 0.03% |
340,116
+35,832
| +12% | +$1M |
|
523
Schwab US Broad Market ETF
SCHB
$42.3B
| $9.78M | 0.03% |
606,750
-23,742
| -4% | -$374K |
|
524
JD.com
JD
$43.5B
| $9.76M | 0.03% |
115,772
-1,462
| -1% | -$134K |
|
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $9.71M | 0.03% |
574,774
+25,834
| +5% | +$431K |
|
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.