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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 | |
|---|---|---|---|---|---|---|
601
NXP Semiconductors
NXPI
$60.8B
| $7.61M | 0.02% |
37,775
+315
| +0.8% | +$57.5K |
|
602
Marvell Technology
MRVL
$147B
| $7.58M | 0.02% |
154,792
+17,381
| +13% | +$852K |
|
603
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $7.57M | 0.02% |
34,613
-1,201
| -3% | -$271K |
|
604
Kroger
KR
$36.7B
| $7.55M | 0.02% |
209,924
-6,593
| -3% | -$225K |
|
605
McCormick & Company Non-Voting
MKC
$14B
| $7.54M | 0.02% |
84,631
-12,588
| -13% | -$1.12M |
|
606
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $7.54M | 0.02% |
281,140
+31,740
| +13% | +$845K |
|
607
iShares US Real Estate ETF
IYR
$4.75B
| $7.53M | 0.02% |
81,933
-23,769
| -22% | -$2.09M |
|
608
Snap
SNAP
$7.96B
| $7.5M | 0.02% |
143,522
-23,267
| -14% | -$1.34M |
|
609
Airbnb
ABNB
$90.8B
| $7.49M | 0.02% |
39,837
+29,320
| +279% | +$5.43M |
|
610
Healthpeak Properties
DOC
$15.5B
| $7.48M | 0.02% |
235,665
+3,835
| +2% | +$116K |
|
611
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.48M | 0.02% |
504,750
+105,631
| +26% | +$1.56M |
|
612
Reaves Utility Income Fund
UTG
$3.47B
| $7.46M | 0.02% |
222,667
+8,394
| +4% | +$273K |
|
613
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $7.44M | 0.02% |
195,021
+3,156
| +2% | +$118K |
|
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.38M | 0.02% |
67,804
+9,988
| +17% | +$1.12M |
|
615
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.38M | 0.02% |
248,940
-53,030
| -18% | -$1.54M |
|
616
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $7.34M | 0.02% |
294,720
+40,716
| +16% | +$1M |
|
617
KeyCorp
KEY
$23.8B
| $7.32M | 0.02% |
366,157
-11,895
| -3% | -$230K |
|
618
iShares US Equity Factor ETF
LRGF
$3.5B
| $7.3M | 0.02% |
179,621
+3,152
| +2% | +$124K |
|
|
MRSH
619
Marsh
MRSH
$94.3B
| $7.29M | 0.02% |
59,852
-137
| -0.2% | -$15.8K |
|
620
ProShares Online Retail ETF
ONLN
$63.5M
| $7.28M | 0.02% |
92,780
-3,180
| -3% | -$264K |
|
|
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.27M | 0.02% |
197,290
+9,858
| +5% | +$376K |
|
622
Schwab International Equity ETF
SCHF
$64.9B
| $7.26M | 0.02% |
385,886
-10,488
| -3% | -$196K |
|
|
B
623
Barrick Mining
B
$60.9B
| $7.2M | 0.02% |
363,872
+84,740
| +30% | +$1.83M |
|
624
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $7.2M | 0.02% |
74,615
+6,316
| +9% | +$603K |
|
625
Church & Dwight Co
CHD
$23.7B
| $7.18M | 0.02% |
82,153
-33
| -0% | -$2.75K |
|
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.