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Commonwealth Equity Services

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
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
INDS icon
1151
Pacer Industrial Real Estate ETF
INDS
$119M
$2.62M 0.01%
67,574
+34,440
+104% +$1.29M
TSCO icon
1152
Tractor Supply
TSCO
$16.5B
$2.62M 0.01%
73,935
-11,730
-14% -$374K
IQV icon
1153
IQVIA
IQV
$40.7B
$2.61M 0.01%
13,520
+704
+5% +$132K
IGHG icon
1154
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$2.61M 0.01%
33,857
+25,530
+307% +$1.93M
ISCF icon
1155
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$2.6M 0.01%
74,374
-1,701
-2% -$58.6K
BRO icon
1156
Brown & Brown
BRO
$24.7B
$2.59M 0.01%
56,722
-2,751
-5% -$126K
JVAL icon
1157
JPMorgan US Value Factor ETF
JVAL
$836M
$2.59M 0.01%
75,376
+38,220
+103% +$1.23M
DTEC icon
1158
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$2.58M 0.01%
57,326
+949
+2% +$44.6K
WMB icon
1159
Williams Companies
WMB
$86.6B
$2.56M 0.01%
108,308
+8,927
+9% +$203K
FCOR icon
1160
Fidelity Corporate Bond ETF
FCOR
$354M
$2.56M 0.01%
47,220
-24,826
-34% -$1.38M
HTGC icon
1161
Hercules Capital
HTGC
$3.05B
$2.56M 0.01%
159,562
-12,985
-8% -$201K
AIVI icon
1162
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$2.56M 0.01%
60,211
-1,757
-3% -$74K
XTL icon
1163
State Street SPDR S&P Telecom ETF
XTL
$557M
$2.55M 0.01%
27,176
+4,222
+18% +$396K
WPM icon
1164
Wheaton Precious Metals
WPM
$48.6B
$2.55M 0.01%
66,649
+2,573
+4% +$102K
XOP icon
1165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.54M 0.01%
31,197
+8,819
+39% +$673K
SLQT icon
1166
SelectQuote
SLQT
$133M
$2.53M 0.01%
85,885
+39,798
+86% +$1.04M
TAK icon
1167
Takeda Pharmaceutical
TAK
$56.6B
$2.53M 0.01%
138,807
+41,674
+43% +$750K
EXPD icon
1168
Expeditors International
EXPD
$22.2B
$2.53M 0.01%
23,507
+1,024
+5% +$98.6K
CNP icon
1169
CenterPoint Energy
CNP
$29.2B
$2.53M 0.01%
111,741
+2,453
+2% +$52.3K
LITE icon
1170
Lumentum
LITE
$48.7B
$2.53M 0.01%
27,695
+10,090
+57% +$934K
CMRC
1171
Commerce.com Inc Series 1
CMRC
$265M
$2.52M 0.01%
43,694
+3,772
+9% +$251K
MDIV icon
1172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.52M 0.01%
156,389
-3,252
-2% -$50.9K
ORI icon
1173
Old Republic International
ORI
$10.8B
$2.52M 0.01%
115,596
+10,785
+10% +$216K
U icon
1174
Unity
U
$13.9B
$2.52M 0.01%
25,164
+11,844
+89% +$1.46M
FLV icon
1175
American Century Focused Large Cap Value ETF
FLV
$369M
$2.52M 0.01%
43,460
+3,430
+9% +$191K
45 46
47
48 49

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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.