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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 | |
|---|---|---|---|---|---|---|
576
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $8.33M | 0.02% |
305,570
+125,301
| +70% | +$3.44M |
|
577
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $8.3M | 0.02% |
207,967
+48,010
| +30% | +$1.77M |
|
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $8.29M | 0.02% |
137,966
-13,287
| -9% | -$786K |
|
579
Innovative Industrial Properties
IIPR
$1.77B
| $8.27M | 0.02% |
45,903
+2,142
| +5% | +$411K |
|
580
Toronto Dominion Bank
TD
$193B
| $8.27M | 0.02% |
126,785
-4,364
| -3% | -$266K |
|
581
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $8.25M | 0.02% |
89,006
+4,693
| +6% | +$449K |
|
582
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.11M | 0.02% |
156,705
-1,806
| -1% | -$93.9K |
|
|
CHI
583
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $8.08M | 0.02% |
568,515
-80,330
| -12% | -$1.14M |
|
584
Welltower
WELL
$174B
| $8.08M | 0.02% |
112,783
-2,725
| -2% | -$183K |
|
585
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $8M | 0.02% |
108,422
+25,621
| +31% | +$1.86M |
|
586
D.R. Horton
DHI
$41.2B
| $7.99M | 0.02% |
89,654
-16,940
| -16% | -$1.33M |
|
587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $7.93M | 0.02% |
105,536
+1,940
| +2% | +$143K |
|
588
FlexShares Core Select Bond Fund
BNDC
$168M
| $7.88M | 0.02% |
303,576
-22,982
| -7% | -$607K |
|
589
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.82M | 0.02% |
267,552
+30,477
| +13% | +$894K |
|
|
AXON
590
Axon Enterprise
AXON
$42.8B
| $7.82M | 0.02% |
54,921
+18,515
| +51% | +$2.89M |
|
591
iShares California Muni Bond ETF
CMF
$4.55B
| $7.81M | 0.02% |
125,793
+14,391
| +13% | +$900K |
|
592
AstraZeneca
AZN
$269B
| $7.8M | 0.02% |
78,434
-13,740
| -15% | -$1.38M |
|
593
Lumen
LUMN
$6.43B
| $7.75M | 0.02% |
580,789
+49,207
| +9% | +$611K |
|
594
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $7.73M | 0.02% |
273,113
+255,039
| +1,411% | +$7.37M |
|
595
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $7.68M | 0.02% |
109,221
+22,590
| +26% | +$1.44M |
|
596
Unum
UNM
$13.2B
| $7.68M | 0.02% |
275,938
+55,284
| +25% | +$1.43M |
|
597
MGM Resorts International
MGM
$11.7B
| $7.68M | 0.02% |
202,119
+3,989
| +2% | +$139K |
|
598
Ares Capital
ARCC
$13.4B
| $7.68M | 0.02% |
410,355
+16,665
| +4% | +$300K |
|
599
Gabelli Equity Trust
GAB
$1.73B
| $7.67M | 0.02% |
1,150,529
+48,453
| +4% | +$309K |
|
|
IBDQ
600
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.67M | 0.02% |
285,717
+17,743
| +7% | +$480K |
|
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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.