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Commonwealth Equity Services

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
Cap. Flow
+$526M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$31.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29.4M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$26.4M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.9M
4
GLD icon
SPDR Gold Trust
GLD
+$25.3M
5
IWP icon
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
POCT icon
801
Innovator US Equity Power Buffer ETF October
POCT
$952M
$4.83M 0.01%
169,555
-23,171
-12% -$650K
RXI icon
802
iShares Global Consumer Discretionary ETF
RXI
$252M
$4.83M 0.01%
29,600
+155
+0.5% +$25K
FSLY icon
803
Fastly Inc
FSLY
$3.24B
$4.82M 0.01%
71,606
+21,127
+42% +$1.82M
PDI icon
804
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.78M 0.01%
169,960
-2,307
-1% -$62.8K
EMN icon
805
Eastman Chemical
EMN
$7.69B
$4.78M 0.01%
43,383
-1,207
-3% -$131K
IYJ icon
806
iShares US Industrials ETF
IYJ
$1.95B
$4.78M 0.01%
45,185
+2,963
+7% +$297K
IYT icon
807
iShares US Transportation ETF
IYT
$2.28B
$4.77M 0.01%
74,048
+28,000
+61% +$1.64M
JWN
808
DELISTED
Nordstrom
JWN
$4.77M 0.01%
125,888
-11,892
-9% -$440K
APPN icon
809
Appian
APPN
$2.11B
$4.76M 0.01%
35,828
-3,421
-9% -$605K
APHA
810
DELISTED
Aphria Inc. Common Shares
APHA
$4.76M 0.01%
259,231
+37,557
+17% +$608K
BBWI icon
811
Bath & Body Works
BBWI
$3.97B
$4.75M 0.01%
94,966
+18,460
+24% +$760K
VTWO icon
812
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.74M 0.01%
53,228
-146
-0.3% -$12.9K
AOM icon
813
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.72M 0.01%
108,384
-29,568
-21% -$1.29M
BLOK icon
814
Amplify Blockchain Technology ETF
BLOK
$1.03B
$4.71M 0.01%
84,306
+37,221
+79% +$1.81M
HFXI icon
815
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$4.7M 0.01%
196,780
-5,123
-3% -$121K
XHE icon
816
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$4.7M 0.01%
39,315
+357
+0.9% +$43K
FIVA
817
Fidelity International Value Factor ETF
FIVA
$575M
$4.7M 0.01%
199,900
+13,650
+7% +$315K
PHK
818
PIMCO High Income Fund
PHK
$856M
$4.69M 0.01%
695,259
+64,722
+10% +$408K
STPZ icon
819
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4.68M 0.01%
85,360
+11,814
+16% +$645K
PFEB icon
820
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$4.67M 0.01%
169,900
+23,745
+16% +$638K
PWV icon
821
Invesco Large Cap Value ETF
PWV
$1.68B
$4.67M 0.01%
109,406
-3,011
-3% -$122K
QDEC icon
822
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$4.64M 0.01%
226,258
+81,714
+57% +$1.65M
XMMO icon
823
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$4.63M 0.01%
55,300
-16,474
-23% -$1.37M
GDXJ icon
824
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.63M 0.01%
102,916
-843
-0.8% -$41.5K
QUS icon
825
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.62M 0.01%
41,555
-19,974
-32% -$2.14M
31 32
33
34 35

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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.