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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 | |
|---|---|---|---|---|---|---|
876
B&G Foods
BGS
$303M
| $4.22M | 0.01% |
135,992
-14,172
| -9% | -$446K |
|
877
Rithm Capital
RITM
$5.58B
| $4.22M | 0.01% |
374,996
+73,185
| +24% | +$745K |
|
878
Hartford Financial Services
HIG
$39.9B
| $4.21M | 0.01% |
62,992
+373
| +0.6% | +$20.2K |
|
|
VMW
879
DELISTED
VMware, Inc
VMW
| $4.21M | 0.01% |
27,950
+5,388
| +24% | +$770K |
|
880
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $4.19M | 0.01% |
33,408
+4,558
| +16% | +$622K |
|
881
Designer Brands
DBI
$315M
| $4.19M | 0.01% |
240,679
+38,604
| +19% | +$485K |
|
882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $4.19M | 0.01% |
155,170
+12,970
| +9% | +$340K |
|
883
Danaos Corp
DAC
$2.52B
| $4.18M | 0.01% |
84,295
+4,832
| +6% | +$181K |
|
|
RDS.A
884
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 0.01% |
106,625
-20,456
| -16% | -$823K |
|
885
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $4.18M | 0.01% |
67,768
+4,483
| +7% | +$276K |
|
886
Evergy
EVRG
$19.4B
| $4.17M | 0.01% |
70,125
+18,356
| +35% | +$1.02M |
|
887
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $4.17M | 0.01% |
44,494
-3,475
| -7% | -$315K |
|
888
Starwood Property Trust
STWD
$6.12B
| $4.16M | 0.01% |
168,102
+3,262
| +2% | +$70.6K |
|
889
KLA
KLAC
$222B
| $4.1M | 0.01% |
123,970
+23,370
| +23% | +$704K |
|
890
Innovator US Equity Buffer ETF April
BAPR
$401M
| $4.09M | 0.01% |
136,216
+121,258
| +811% | +$3.62M |
|
891
Johnson Controls International
JCI
$85.1B
| $4.09M | 0.01% |
68,502
+3,785
| +6% | +$208K |
|
892
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
| $4.07M | 0.01% |
37,545
-13,093
| -26% | -$1.44M |
|
893
Cintas
CTAS
$86.6B
| $4.06M | 0.01% |
47,556
+2,472
| +5% | +$209K |
|
|
CHY
894
Calamos Convertible and High Income Fund
CHY
$978M
| $4.05M | 0.01% |
271,842
+129,026
| +90% | +$1.93M |
|
895
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $4.05M | 0.01% |
110,260
+575
| +0.5% | +$20.5K |
|
896
Chewy
CHWY
$9.54B
| $4.05M | 0.01% |
47,767
-4,666
| -9% | -$454K |
|
897
Rocket Companies
RKT
$38.8B
| $4.01M | 0.01% |
173,680
-33,628
| -16% | -$752K |
|
898
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $4M | 0.01% |
92,962
+12,696
| +16% | +$536K |
|
899
Edison International
EIX
$30.3B
| $3.99M | 0.01% |
68,158
-169
| -0.2% | -$9.92K |
|
900
Global X SuperDividend US ETF
DIV
$792M
| $3.98M | 0.01% |
205,486
+8,246
| +4% | +$151K |
|
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.