We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$12.9B
| $7.17M | 0.02% |
235,010
+25,450
| +12% | +$743K |
|
627
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $7.17M | 0.02% |
217,394
-18,257
| -8% | -$582K |
|
628
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $7.13M | 0.02% |
189,045
-11,551
| -6% | -$423K |
|
629
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $7.07M | 0.02% |
143,312
-67,222
| -32% | -$3.25M |
|
630
Royal Bank of Canada
RY
$287B
| $7.06M | 0.02% |
76,570
+8,796
| +13% | +$766K |
|
631
Plug Power
PLUG
$2.65B
| $7.06M | 0.02% |
196,912
+32,286
| +20% | +$1.66M |
|
632
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $7.04M | 0.02% |
95,163
+50,360
| +112% | +$3.49M |
|
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.99M | 0.02% |
103,966
-40,545
| -28% | -$2.77M |
|
|
EXAS
634
DELISTED
Exact Sciences
EXAS
| $6.96M | 0.02% |
52,854
+10,707
| +25% | +$1.47M |
|
635
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $6.96M | 0.02% |
75,092
-2,362
| -3% | -$226K |
|
636
Alaska Air
ALK
$5.11B
| $6.95M | 0.02% |
100,396
+3,015
| +3% | +$181K |
|
637
CubeSmart
CUBE
$9.61B
| $6.93M | 0.02% |
183,302
+369
| +0.2% | +$13.3K |
|
638
Albemarle
ALB
$13.4B
| $6.92M | 0.02% |
47,372
-9,364
| -17% | -$1.5M |
|
639
Citizens Financial Group
CFG
$30.1B
| $6.91M | 0.02% |
156,583
-3,515
| -2% | -$146K |
|
640
Corteva
CTVA
$60.5B
| $6.91M | 0.02% |
148,237
+5,056
| +4% | +$224K |
|
641
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $6.88M | 0.02% |
189,955
+8,250
| +5% | +$293K |
|
|
BNY
642
Bank of New York Mellon
BNY
$103B
| $6.87M | 0.02% |
145,356
+5,677
| +4% | +$250K |
|
643
PPG Industries
PPG
$24.9B
| $6.87M | 0.02% |
45,710
-1,528
| -3% | -$219K |
|
644
J.M. Smucker
SJM
$13.5B
| $6.86M | 0.02% |
54,196
-1,183
| -2% | -$140K |
|
645
iShares US Basic Materials ETF
IYM
$1.13B
| $6.85M | 0.02% |
54,583
-714
| -1% | -$85.3K |
|
646
Amcor
AMCR
$21.2B
| $6.85M | 0.02% |
117,234
-466
| -0.4% | -$26.6K |
|
647
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $6.83M | 0.02% |
124,878
+5,207
| +4% | +$289K |
|
648
Baxter International
BAX
$12.8B
| $6.75M | 0.02% |
79,982
+661
| +0.8% | +$52.5K |
|
|
SCHW
649
Charles Schwab
SCHW
$182B
| $6.74M | 0.02% |
103,384
+5,328
| +5% | +$323K |
|
650
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $6.73M | 0.02% |
390,747
+102,057
| +35% | +$1.66M |
|
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.