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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 | |
|---|---|---|---|---|---|---|
826
Trane Technologies
TT
$98.8B
| $4.61M | 0.01% |
27,817
-3,225
| -10% | -$499K |
|
827
Hormel Foods
HRL
$14.2B
| $4.6M | 0.01% |
96,204
-2,761
| -3% | -$131K |
|
828
ProShares Short QQQ
PSQ
$857M
| $4.59M | 0.01% |
66,065
-5,397
| -8% | -$379K |
|
829
Vir Biotechnology
VIR
$1.46B
| $4.58M | 0.01% |
89,428
-57,376
| -39% | -$3.09M |
|
830
Newmont
NEM
$96.2B
| $4.58M | 0.01% |
75,962
+9,860
| +15% | +$590K |
|
831
WD-40
WDFC
$2.98B
| $4.56M | 0.01% |
14,895
-1,002
| -6% | -$304K |
|
832
Fortinet
FTNT
$112B
| $4.56M | 0.01% |
123,560
+1,030
| +0.8% | +$33.7K |
|
833
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.54M | 0.01% |
69,409
+6,838
| +11% | +$419K |
|
|
GUT
834
Gabelli Utility Trust
GUT
$564M
| $4.52M | 0.01% |
670,792
+30,830
| +5% | +$234K |
|
835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $4.52M | 0.01% |
136,434
+16,702
| +14% | +$572K |
|
836
Moody's
MCO
$83.7B
| $4.48M | 0.01% |
15,013
+6,120
| +69% | +$1.72M |
|
837
Cardinal Health
CAH
$53.7B
| $4.48M | 0.01% |
73,788
-13,964
| -16% | -$771K |
|
838
Martin Marietta Materials
MLM
$34.2B
| $4.48M | 0.01% |
13,340
+5,520
| +71% | +$1.76M |
|
839
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.47M | 0.01% |
45,592
-8,961
| -16% | -$919K |
|
840
Roper Technologies
ROP
$40.4B
| $4.46M | 0.01% |
11,067
-1,254
| -10% | -$503K |
|
841
Rio Tinto
RIO
$152B
| $4.46M | 0.01% |
57,468
+5,187
| +10% | +$425K |
|
|
IBDO
842
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.43M | 0.01% |
169,660
+32,780
| +24% | +$858K |
|
843
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $4.43M | 0.01% |
154,082
-16,473
| -10% | -$465K |
|
844
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $4.42M | 0.01% |
111,990
-3,559
| -3% | -$143K |
|
|
BSCO
845
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.4M | 0.01% |
198,504
+67,187
| +51% | +$1.5M |
|
846
Align Technology
ALGN
$12.9B
| $4.4M | 0.01% |
8,125
-991
| -11% | -$548K |
|
847
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $4.38M | 0.01% |
125,937
+11,813
| +10% | +$402K |
|
848
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $4.37M | 0.01% |
88,283
+1,812
| +2% | +$89.4K |
|
|
MXIM
849
DELISTED
Maxim Integrated Products
MXIM
| $4.35M | 0.01% |
47,641
+5,301
| +13% | +$486K |
|
850
PACCAR
PCAR
$70.5B
| $4.35M | 0.01% |
70,250
+653
| +0.9% | +$40.8K |
|
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.