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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
EFAD icon
1051
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$3.06M 0.01%
70,456
+3,909
+6% +$170K
ORLY icon
1052
O'Reilly Automotive
ORLY
$75.3B
$3.06M 0.01%
90,540
-3,630
-4% -$112K
MSI icon
1053
Motorola Solutions
MSI
$72.6B
$3.06M 0.01%
16,275
+208
+1% +$37.1K
SMLF icon
1054
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$3.05M 0.01%
58,096
+143
+0.2% +$7.22K
IBDR icon
1055
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.04M 0.01%
115,354
-207,793
-64% -$5.55M
BBY icon
1056
Best Buy
BBY
$19.1B
$3.04M 0.01%
26,464
-9,912
-27% -$1.11M
PTH icon
1057
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
$3.02M 0.01%
57,690
-82,659
-59% -$4.64M
BUFD icon
1058
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.02M 0.01%
+147,856
New +$2.98M
ETV
1059
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$3M 0.01%
193,449
+3,914
+2% +$59.6K
PKG icon
1060
Packaging Corp of America
PKG
$22.1B
$3M 0.01%
22,283
+1,062
+5% +$145K
DLTR icon
1061
Dollar Tree
DLTR
$24.7B
$2.99M 0.01%
26,148
+4,875
+23% +$524K
DRSK icon
1062
Aptus Defined Risk ETF
DRSK
$1.5B
$2.99M 0.01%
101,913
+3,783
+4% +$112K
AWR icon
1063
American States Water
AWR
$3.46B
$2.98M 0.01%
39,347
+39
+0.1% +$3K
DSL
1064
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.97M 0.01%
163,711
-7,407
-4% -$128K
BKLN icon
1065
Invesco Senior Loan ETF
BKLN
$6.96B
$2.97M 0.01%
134,098
+56,956
+74% +$1.27M
QRVO icon
1066
Qorvo
QRVO
$7.97B
$2.96M 0.01%
16,234
+541
+3% +$95K
FDMO icon
1067
Fidelity Momentum Factor ETF
FDMO
$898M
$2.96M 0.01%
65,977
-1,296
-2% -$59K
FVRR icon
1068
Fiverr
FVRR
$337M
$2.96M 0.01%
13,637
+2,333
+21% +$572K
MKC.V icon
1069
McCormick & Company Voting
MKC.V
$14B
$2.96M 0.01%
33,172
-1,500
-4% -$133K
IWL icon
1070
iShares Russell Top 200 ETF
IWL
$2.14B
$2.95M 0.01%
31,106
+4,072
+15% +$377K
PTIN icon
1071
Pacer Trendpilot International ETF
PTIN
$179M
$2.94M 0.01%
106,551
+6,372
+6% +$174K
DMAY icon
1072
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$2.94M 0.01%
88,778
-9,924
-10% -$327K
RVT icon
1073
Royce Value Trust
RVT
$2.19B
$2.93M 0.01%
162,003
-198
-0.1% -$3.5K
LAZR
1074
DELISTED
Luminar Technologies
LAZR
$2.93M 0.01%
8,042
+5,325
+196% +$2.41M
PPA icon
1075
Invesco Aerospace & Defense ETF
PPA
$8.13B
$2.93M 0.01%
40,236
+626
+2% +$43.3K
41 42
43
44 45

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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.