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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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$17.3B
| $8.98M | 0.03% |
260,953
+37,973
| +17% | +$1.29M |
|
552
Chubb
CB
$140B
| $8.97M | 0.03% |
56,806
+3,028
| +6% | +$488K |
|
553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $8.9M | 0.03% |
290,371
-77,089
| -21% | -$2.36M |
|
554
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.9M | 0.03% |
342,615
+58,441
| +21% | +$1.52M |
|
555
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $8.88M | 0.03% |
90,244
+30,605
| +51% | +$3.5M |
|
556
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $8.84M | 0.03% |
105,013
-25,375
| -19% | -$2.02M |
|
557
Tyson Foods
TSN
$21.5B
| $8.81M | 0.02% |
118,537
+739
| +0.6% | +$51K |
|
558
Brown-Forman Class B
BF.B
$13.5B
| $8.76M | 0.02% |
127,083
-741
| -0.6% | -$54.3K |
|
559
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $8.75M | 0.02% |
121,407
+9,492
| +8% | +$679K |
|
560
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
| $8.65M | 0.02% |
75,868
+1,455
| +2% | +$182K |
|
561
Leggett & Platt
LEG
$1.4B
| $8.64M | 0.02% |
189,179
-5,605
| -3% | -$249K |
|
562
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $8.61M | 0.02% |
202,957
+38,281
| +23% | +$1.77M |
|
563
Vanguard Industrials ETF
VIS
$7.94B
| $8.6M | 0.02% |
45,417
+12,662
| +39% | +$2.25M |
|
564
Enphase Energy
ENPH
$4.63B
| $8.56M | 0.02% |
52,813
+13,467
| +34% | +$2.42M |
|
565
AB InBev
BUD
$164B
| $8.54M | 0.02% |
135,894
+9,704
| +8% | +$627K |
|
566
Park Hotels & Resorts
PK
$3.08B
| $8.49M | 0.02% |
393,380
+22,154
| +6% | +$440K |
|
567
iShares US Financial Services ETF
IYG
$2.13B
| $8.48M | 0.02% |
148,476
+4,173
| +3% | +$226K |
|
568
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $8.46M | 0.02% |
245,546
-79,633
| -24% | -$2.68M |
|
569
iShares US Utilities ETF
IDU
$1.37B
| $8.41M | 0.02% |
105,731
-408
| -0.4% | -$31.4K |
|
570
Kinder Morgan
KMI
$70.9B
| $8.41M | 0.02% |
505,121
+52,841
| +12% | +$807K |
|
571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $8.38M | 0.02% |
84,536
+27,844
| +49% | +$2.74M |
|
572
Chipotle Mexican Grill
CMG
$43.9B
| $8.38M | 0.02% |
294,900
+27,700
| +10% | +$801K |
|
573
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.37M | 0.02% |
64,431
-5,680
| -8% | -$747K |
|
574
Paycom
PAYC
$7.88B
| $8.35M | 0.02% |
22,570
+1,019
| +5% | +$402K |
|
575
Lincoln National
LNC
$7.92B
| $8.35M | 0.02% |
134,113
+7,375
| +6% | +$408K |
|
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.