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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 | |
|---|---|---|---|---|---|---|
776
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $5.02M | 0.01% |
99,856
+24,473
| +32% | +$1.16M |
|
777
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $5.01M | 0.01% |
247,621
-9,295
| -4% | -$175K |
|
778
Cleveland-Cliffs
CLF
$6.49B
| $5.01M | 0.01% |
249,176
+4,866
| +2% | +$79.2K |
|
779
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $5M | 0.01% |
39,798
+704
| +2% | +$85.2K |
|
|
FTHY
780
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $4.98M | 0.01% |
251,088
+62,487
| +33% | +$1.23M |
|
781
Etsy
ETSY
$8.12B
| $4.98M | 0.01% |
24,684
+7,743
| +46% | +$1.62M |
|
782
Invesco Dividend Achievers ETF
PFM
$789M
| $4.96M | 0.01% |
143,459
-3,834
| -3% | -$128K |
|
783
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $4.96M | 0.01% |
171,492
+12,705
| +8% | +$368K |
|
784
Energy Transfer Partners
ET
$69.5B
| $4.95M | 0.01% |
644,008
+36,133
| +6% | +$264K |
|
785
iShares S&P 100 ETF
OEF
$19.5B
| $4.94M | 0.01% |
27,452
-3,169
| -10% | -$559K |
|
786
Avantis International Equity ETF
AVDE
$17.7B
| $4.93M | 0.01% |
81,478
+10,807
| +15% | +$643K |
|
787
Markel Group
MKL
$25.2B
| $4.93M | 0.01% |
4,324
-177
| -4% | -$191K |
|
788
Molson Coors Class B
TAP
$8.02B
| $4.92M | 0.01% |
96,243
+13,877
| +17% | +$674K |
|
789
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $4.92M | 0.01% |
91,076
-27,057
| -23% | -$1.41M |
|
790
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $4.91M | 0.01% |
80,145
-3,666
| -4% | -$227K |
|
|
HBI
791
DELISTED
Hanesbrands
HBI
| $4.91M | 0.01% |
249,522
-1,871
| -0.7% | -$33.1K |
|
792
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $4.91M | 0.01% |
154,111
+61,421
| +66% | +$2.01M |
|
793
Humana
HUM
$43.9B
| $4.9M | 0.01% |
11,692
-4,247
| -27% | -$1.7M |
|
794
Boston Scientific
BSX
$68.4B
| $4.89M | 0.01% |
126,472
-2,746
| -2% | -$104K |
|
|
GWPH
795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.88M | 0.01% |
22,517
-14,230
| -39% | -$2.67M |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $4.88M | 0.01% |
9,876
+3,188
| +48% | +$1.57M |
|
797
SLB Ltd
SLB
$72.7B
| $4.87M | 0.01% |
179,073
+6,818
| +4% | +$179K |
|
798
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4.85M | 0.01% |
76,263
-5,857
| -7% | -$350K |
|
799
Cullen/Frost Bankers
CFR
$10.5B
| $4.85M | 0.01% |
44,579
-250
| -0.6% | -$25.8K |
|
800
JetBlue
JBLU
$2.16B
| $4.84M | 0.01% |
237,769
+8,606
| +4% | +$149K |
|
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.