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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
VSDA icon
926
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$3.77M 0.01%
90,882
-63,674
-41% -$2.54M
FLRN icon
927
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.77M 0.01%
123,125
+6,381
+5% +$196K
BUYZ icon
928
Franklin Disruptive Commerce ETF
BUYZ
$5.22M
$3.76M 0.01%
76,271
+30,767
+68% +$1.68M
MMP
929
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.75M 0.01%
86,580
-30,404
-26% -$1.33M
IVZ icon
930
Invesco
IVZ
$12.4B
$3.73M 0.01%
147,822
+43,161
+41% +$968K
TPR icon
931
Tapestry
TPR
$30.3B
$3.72M 0.01%
90,379
+74,881
+483% +$2.89M
USRT icon
932
iShares Core US REIT ETF
USRT
$4.71B
$3.72M 0.01%
70,952
-556
-0.8% -$28K
CHTR icon
933
Charter Communications
CHTR
$17.3B
$3.71M 0.01%
6,016
+303
+5% +$189K
RCS
934
PIMCO Strategic Income Fund
RCS
$242M
$3.71M 0.01%
505,855
+16,187
+3% +$115K
VAW icon
935
Vanguard Materials ETF
VAW
$3.01B
$3.71M 0.01%
21,435
+1,889
+10% +$311K
DWLD icon
936
Davis Select Worldwide ETF
DWLD
$602M
$3.7M 0.01%
109,696
+4,702
+4% +$157K
TPYP icon
937
Tortoise North American Pipeline ETF
TPYP
$871M
$3.7M 0.01%
182,607
+5,058
+3% +$97.4K
CGW icon
938
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.7M 0.01%
75,282
+1,853
+3% +$89.8K
WSM icon
939
Williams-Sonoma
WSM
$27.5B
$3.7M 0.01%
41,272
+6,824
+20% +$461K
LVHB
940
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$3.68M 0.01%
107,980
+5,625
+5% +$192K
DLS icon
941
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.67M 0.01%
50,886
-4,549
-8% -$322K
CRSP icon
942
CRISPR Therapeutics
CRSP
$4.69B
$3.67M 0.01%
30,140
+2,275
+8% +$344K
CERN
943
DELISTED
Cerner Corp
CERN
$3.67M 0.01%
51,094
+561
+1% +$42.1K
MDB icon
944
MongoDB
MDB
$25.8B
$3.67M 0.01%
13,729
+388
+3% +$137K
ETR icon
945
Entergy
ETR
$50.3B
$3.65M 0.01%
73,460
+572
+0.8% +$27K
CSB icon
946
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$3.62M 0.01%
61,383
+22,105
+56% +$1.24M
CTSH icon
947
Cognizant
CTSH
$26.5B
$3.62M 0.01%
46,303
-5,019
-10% -$388K
SPYX icon
948
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$3.61M 0.01%
110,328
+1,518
+1% +$48.3K
CSL icon
949
Carlisle Companies
CSL
$13.5B
$3.61M 0.01%
21,924
-277
-1% -$42.5K
NUV icon
950
Nuveen Municipal Value Fund
NUV
$1.91B
$3.61M 0.01%
323,824
+16,988
+6% +$190K
36 37
38
39 40

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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.