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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$410B
| $97.5M | 0.28% |
276,566
-5,527
| -2% | -$1.92M |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $95.5M | 0.27% |
1,257,686
+164,399
| +15% | +$12.4M |
|
78
W.P. Carey
WPC
$16.9B
| $94.9M | 0.27% |
1,369,511
-63,323
| -4% | -$4.24M |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $91.8M | 0.26% |
1,381,858
-119,326
| -8% | -$7.88M |
|
80
Caterpillar
CAT
$412B
| $87.8M | 0.25% |
378,712
-1,004
| -0.3% | -$208K |
|
81
Coca-Cola
KO
$349B
| $87.1M | 0.25% |
1,651,842
+39,320
| +2% | +$1.98M |
|
82
iShares S&P 500 Value ETF
IVE
$48.6B
| $85.6M | 0.24% |
606,293
-38,488
| -6% | -$5.18M |
|
83
Vanguard Total International Bond ETF
BNDX
$82B
| $84.5M | 0.24% |
1,478,952
+147,197
| +11% | +$8.49M |
|
84
Abbott
ABT
$177B
| $83.9M | 0.24% |
700,387
-14,542
| -2% | -$1.72M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $82.5M | 0.23% |
634,746
-91,349
| -13% | -$12.2M |
|
|
FSKR
86
DELISTED
FS KKR Capital Corp. II
FSKR
| $82.4M | 0.23% |
4,219,729
-486,124
| -10% | -$8.82M |
|
87
PayPal
PYPL
$49.3B
| $80.9M | 0.23% |
333,198
+41,398
| +14% | +$10.5M |
|
88
iShares Gold Trust
IAU
$62.9B
| $80.2M | 0.23% |
2,466,988
-327,883
| -12% | -$11.2M |
|
89
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
| $78.6M | 0.22% |
2,139,016
+140,828
| +7% | +$5.41M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $76M | 0.22% |
1,762,742
+54,542
| +3% | +$2.24M |
|
91
Amgen
AMGN
$201B
| $74.9M | 0.21% |
301,202
-319
| -0.1% | -$76.1K |
|
92
Mastercard
MA
$469B
| $74.1M | 0.21% |
208,107
+2,397
| +1% | +$836K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $73.7M | 0.21% |
1,214,159
-12,292
| -1% | -$748K |
|
94
Altria Group
MO
$121B
| $72.8M | 0.21% |
1,422,393
+13,800
| +1% | +$618K |
|
95
Starbucks
SBUX
$119B
| $72.7M | 0.21% |
664,896
+27,378
| +4% | +$2.87M |
|
96
Bristol-Myers Squibb
BMY
$126B
| $72.5M | 0.21% |
1,148,142
+54,089
| +5% | +$3.37M |
|
97
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $72.4M | 0.2% |
2,099,829
+164,457
| +8% | +$5.77M |
|
98
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $72M | 0.2% |
434,876
-26,815
| -6% | -$4.22M |
|
99
Lowe's Companies
LOW
$114B
| $71.3M | 0.2% |
375,001
+5,449
| +1% | +$935K |
|
100
Qualcomm
QCOM
$179B
| $71M | 0.2% |
535,717
-17,381
| -3% | -$2.51M |
|
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.