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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 | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $5.93M | 0.02% |
96,450
-1,731
| -2% | -$99.4K |
|
702
Amplify Online Retail ETF
IBUY
$112M
| $5.92M | 0.02% |
47,701
+2,627
| +6% | +$337K |
|
703
Whirlpool
WHR
$2.49B
| $5.9M | 0.02% |
26,787
+1,014
| +4% | +$201K |
|
704
iShares Select U.S. REIT ETF
ICF
$2.13B
| $5.89M | 0.02% |
101,890
-9,876
| -9% | -$544K |
|
705
Vanguard Energy ETF
VDE
$9.9B
| $5.89M | 0.02% |
86,621
-22,980
| -21% | -$1.47M |
|
706
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $5.89M | 0.02% |
62,419
+2,217
| +4% | +$197K |
|
707
Coherent
COHR
$43.4B
| $5.88M | 0.02% |
85,950
-14,183
| -14% | -$1.16M |
|
708
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $5.87M | 0.02% |
100,939
+49,134
| +95% | +$2.76M |
|
|
IBDN
709
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.84M | 0.02% |
229,312
-105,372
| -31% | -$2.69M |
|
710
Booking.com
BKNG
$156B
| $5.83M | 0.02% |
62,600
-3,875
| -6% | -$344K |
|
711
iShares US Regional Banks ETF
IAT
$673M
| $5.82M | 0.02% |
102,650
+3,862
| +4% | +$204K |
|
712
lululemon athletica
LULU
$13.5B
| $5.81M | 0.02% |
18,955
-739
| -4% | -$243K |
|
713
iShares MSCI India ETF
INDA
$6.81B
| $5.8M | 0.02% |
137,546
+73,838
| +116% | +$3.1M |
|
714
Camden National
CAC
$988M
| $5.79M | 0.02% |
120,878
+5,492
| +5% | +$230K |
|
|
BXMX
715
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.78M | 0.02% |
428,928
+21,186
| +5% | +$273K |
|
716
eBay
EBAY
$51.2B
| $5.78M | 0.02% |
94,309
+2,220
| +2% | +$129K |
|
717
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.76M | 0.02% |
136,359
-2,090
| -2% | -$85.2K |
|
718
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $5.75M | 0.02% |
175,889
+8,802
| +5% | +$273K |
|
719
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $5.71M | 0.02% |
41,758
+12,739
| +44% | +$1.66M |
|
720
Generac Holdings
GNRC
$11.5B
| $5.7M | 0.02% |
17,399
+9,375
| +117% | +$2.76M |
|
721
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $5.67M | 0.02% |
176,670
+19,118
| +12% | +$598K |
|
722
Dell
DELL
$239B
| $5.66M | 0.02% |
126,716
+13,939
| +12% | +$571K |
|
723
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $5.66M | 0.02% |
225,666
+108,693
| +93% | +$2.5M |
|
724
PENN Entertainment
PENN
$2.84B
| $5.65M | 0.02% |
53,938
+8,579
| +19% | +$950K |
|
725
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $5.65M | 0.02% |
86,429
+3,126
| +4% | +$195K |
|
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.