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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
USFD icon
1076
US Foods
USFD
$22.6B
$2.92M 0.01%
76,563
+2,328
+3% +$84.2K
IBMM
1077
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.91M 0.01%
107,977
+6,193
+6% +$168K
CLOU icon
1078
Global X Cloud Computing ETF
CLOU
$236M
$2.91M 0.01%
113,101
+43,784
+63% +$1.2M
MTB icon
1079
M&T Bank
MTB
$36.5B
$2.9M 0.01%
19,164
+381
+2% +$56.2K
AFB
1080
AllianceBernstein National Municipal Income Fund
AFB
$315M
$2.9M 0.01%
203,954
+21,368
+12% +$305K
HYT icon
1081
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.9M 0.01%
247,389
+7,200
+3% +$82.3K
QQXT icon
1082
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.9M 0.01%
36,128
-299
-0.8% -$24K
IGLB icon
1083
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.89M 0.01%
43,382
-3,082
-7% -$212K
ESG icon
1084
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$2.89M 0.01%
29,664
+7,570
+34% +$717K
LAMR icon
1085
Lamar Advertising Co
LAMR
$16.7B
$2.89M 0.01%
30,759
-331
-1% -$29.2K
CMS icon
1086
CMS Energy
CMS
$23.1B
$2.88M 0.01%
47,086
-78
-0.2% -$4.48K
FDS icon
1087
Factset
FDS
$10.3B
$2.88M 0.01%
9,334
+285
+3% +$90.2K
USHY icon
1088
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.88M 0.01%
69,855
-106,250
-60% -$4.37M
AOK icon
1089
iShares Core Conservative Allocation ETF
AOK
$784M
$2.87M 0.01%
74,301
+5,907
+9% +$229K
NUMG icon
1090
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.87M 0.01%
57,345
+27,100
+90% +$1.36M
DGRS icon
1091
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2.87M 0.01%
62,353
+367
+0.6% +$16K
NUMV icon
1092
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$2.87M 0.01%
83,320
+12,604
+18% +$411K
PDO
1093
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$2.87M 0.01%
+142,830
New +$2.9M
ACH
1094
Accendra Health
ACH
$250M
$2.86M 0.01%
76,200
-50,235
-40% -$1.57M
IAI icon
1095
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.86M 0.01%
30,993
+28,041
+950% +$2.49M
PMAR icon
1096
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.84M 0.01%
96,221
+70,197
+270% +$2.02M
HYMB icon
1097
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.84M 0.01%
95,724
+4,108
+4% +$122K
BBH icon
1098
VanEck Biotech ETF
BBH
$407M
$2.83M 0.01%
16,142
-280
-2% -$50.6K
GRID
1099
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$2.83M 0.01%
32,795
+17,281
+111% +$1.47M
JPSE icon
1100
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$2.83M 0.01%
66,799
+19,597
+42% +$802K
42 43
44
45 46

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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.