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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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$41.5B
| $5.29M | 0.02% |
21,276
+1,191
| +6% | +$294K |
|
752
Simmons First National
SFNC
$3.39B
| $5.28M | 0.01% |
178,107
-29,917
| -14% | -$841K |
|
753
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.28M | 0.01% |
62,744
-423
| -0.7% | -$33.5K |
|
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $5.28M | 0.01% |
132,654
-35,727
| -21% | -$1.34M |
|
755
UGI
UGI
$7.87B
| $5.25M | 0.01% |
128,046
+8,917
| +7% | +$345K |
|
756
Electronic Arts
EA
$52.7B
| $5.25M | 0.01% |
38,771
-6,494
| -14% | -$900K |
|
757
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $5.24M | 0.01% |
102,445
-1,315
| -1% | -$64.8K |
|
758
Viatris
VTRS
$20.8B
| $5.23M | 0.01% |
374,117
-68,405
| -15% | -$1.11M |
|
759
Darden Restaurants
DRI
$24.3B
| $5.2M | 0.01% |
36,654
-742
| -2% | -$97.7K |
|
760
Cencora
COR
$62B
| $5.2M | 0.01% |
44,026
-176
| -0.4% | -$19K |
|
761
EOG Resources
EOG
$77.7B
| $5.2M | 0.01% |
71,678
+29,352
| +69% | +$1.87M |
|
762
Fidelity National Information Services
FIS
$24.2B
| $5.2M | 0.01% |
36,974
+1,379
| +4% | +$188K |
|
|
TWTR
763
DELISTED
Twitter, Inc.
TWTR
| $5.16M | 0.01% |
81,023
-13,294
| -14% | -$813K |
|
764
Canadian National Railway
CNI
$78.5B
| $5.12M | 0.01% |
44,150
-1,428
| -3% | -$159K |
|
765
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $5.12M | 0.01% |
226,786
+3,161
| +1% | +$72.2K |
|
766
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $5.11M | 0.01% |
45,817
+236
| +0.5% | +$25.1K |
|
767
Ameren
AEE
$30.4B
| $5.1M | 0.01% |
62,710
+1,066
| +2% | +$79.9K |
|
768
Jacobs Solutions
J
$16B
| $5.1M | 0.01% |
47,667
+22,497
| +89% | +$2.15M |
|
769
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $5.09M | 0.01% |
353,131
+5,497
| +2% | +$79K |
|
770
Okta
OKTA
$23.8B
| $5.08M | 0.01% |
23,055
-4,759
| -17% | -$1.2M |
|
771
Nutrien
NTR
$33.9B
| $5.08M | 0.01% |
94,235
+17,574
| +23% | +$956K |
|
772
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $5.07M | 0.01% |
192,824
+326
| +0.2% | +$8K |
|
773
Ventas
VTR
$47.5B
| $5.06M | 0.01% |
94,816
-7,401
| -7% | -$380K |
|
774
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $5.03M | 0.01% |
65,870
-2,166
| -3% | -$190K |
|
|
PKO
775
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.03M | 0.01% |
191,111
+23,108
| +14% | +$591K |
|
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.