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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
SCHE icon
901
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.98M 0.01%
125,243
+13,881
+12% +$452K
SMAR
902
DELISTED
Smartsheet Inc.
SMAR
$3.97M 0.01%
62,130
+7,178
+13% +$502K
SUSC icon
903
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.95M 0.01%
146,681
+13,733
+10% +$378K
FF icon
904
Future Fuel
FF
$205M
$3.95M 0.01%
271,793
– –
FDEC icon
905
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.93M 0.01%
123,410
-20,610
-14% -$641K
BWZ icon
906
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$3.91M 0.01%
124,233
+5,079
+4% +$164K
LDSF icon
907
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.89M 0.01%
192,417
-3,240
-2% -$66K
LH icon
908
Labcorp
LH
$25.2B
$3.89M 0.01%
17,756
+281
+2% +$56.4K
VONE icon
909
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.88M 0.01%
20,973
-2,722
-11% -$493K
CPB icon
910
Campbell Soup
CPB
$6.85B
$3.88M 0.01%
77,215
-146
-0.2% -$6.96K
FSLR icon
911
First Solar
FSLR
$21.4B
$3.88M 0.01%
44,412
+3,149
+8% +$289K
LOB icon
912
Live Oak Bancshares
LOB
$1.98B
$3.88M 0.01%
56,620
-6,621
-10% -$347K
RQI icon
913
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.87M 0.01%
278,323
+1,969
+0.7% +$25.4K
RFI
914
Cohen & Steers Total Return Realty Fund
RFI
$312M
$3.86M 0.01%
264,099
+10,106
+4% +$140K
QGRO icon
915
American Century US Quality Growth ETF
QGRO
$1.94B
$3.85M 0.01%
59,967
+1,322
+2% +$84K
BMAR icon
916
Innovator US Equity Buffer ETF March
BMAR
$247M
$3.85M 0.01%
123,638
+76,644
+163% +$2.31M
ZS icon
917
Zscaler
ZS
$24.9B
$3.85M 0.01%
22,414
-2,303
-9% -$458K
RWR icon
918
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.84M 0.01%
40,544
-1,211
-3% -$110K
IBMJ
919
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.84M 0.01%
149,177
+6,559
+5% +$169K
MFC icon
920
Manulife Financial
MFC
$73B
$3.83M 0.01%
178,367
+11,882
+7% +$237K
AGNC icon
921
AGNC Investment
AGNC
$12.7B
$3.83M 0.01%
228,743
+29,674
+15% +$480K
PDEC icon
922
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$3.83M 0.01%
128,594
-1,774
-1% -$51.9K
HYD icon
923
VanEck High Yield Muni ETF
HYD
$4.44B
$3.82M 0.01%
61,439
-6,192
-9% -$385K
XYL icon
924
Xylem
XYL
$28.5B
$3.79M 0.01%
36,002
+708
+2% +$71.8K
FANG icon
925
Diamondback Energy
FANG
$56B
$3.77M 0.01%
51,354
+774
+2% +$53K
35 36
37
38 39

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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.