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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$131B
| $70.6M | 0.2% |
190,991
+13,472
| +8% | +$4.62M |
|
102
UnitedHealth
UNH
$385B
| $70.5M | 0.2% |
189,503
-11,204
| -6% | -$3.88M |
|
103
United Parcel Service
UPS
$97B
| $70.5M | 0.2% |
414,588
+3,514
| +0.9% | +$568K |
|
|
DWEQ
104
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $70.4M | 0.2% |
2,626,993
+233,712
| +10% | +$6.55M |
|
105
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $70.1M | 0.2% |
771,965
-8,152
| -1% | -$735K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $69.8M | 0.2% |
325,331
-7,870
| -2% | -$1.71M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $68.9M | 0.2% |
1,071,142
+55,173
| +5% | +$3.63M |
|
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $68.1M | 0.19% |
1,374,296
+266,771
| +24% | +$13.3M |
|
109
IBM
IBM
$195B
| $68M | 0.19% |
533,622
+8,045
| +2% | +$963K |
|
110
3M
MMM
$87.5B
| $68M | 0.19% |
421,840
+5,595
| +1% | +$838K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $67.9M | 0.19% |
930,406
-154,504
| -14% | -$11.3M |
|
112
ARK Genomic Revolution ETF
ARKG
$1.55B
| $67.9M | 0.19% |
764,724
+144,234
| +23% | +$14.3M |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $67.7M | 0.19% |
962,929
+56,166
| +6% | +$3.94M |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $67.6M | 0.19% |
659,471
+212,657
| +48% | +$20.5M |
|
115
Alibaba
BABA
$273B
| $66.4M | 0.19% |
293,031
-16,825
| -5% | -$4.13M |
|
116
Honeywell
HON
$78B
| $66.4M | 0.19% |
324,481
+76
| +0% | +$14.8K |
|
117
CVS Health
CVS
$136B
| $65.9M | 0.19% |
876,062
+25,695
| +3% | +$1.87M |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $65.7M | 0.19% |
199,110
+1,855
| +0.9% | +$586K |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| $65.6M | 0.19% |
575,097
+16,246
| +3% | +$1.72M |
|
120
iShares MSCI EAFE ETF
EFA
$76.1B
| $65.5M | 0.19% |
863,650
-76,418
| -8% | -$5.75M |
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $65.3M | 0.18% |
776,542
+49,956
| +7% | +$4.16M |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $63.9M | 0.18% |
604,033
-49,991
| -8% | -$5.31M |
|
123
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $63.7M | 0.18% |
861,068
+42,151
| +5% | +$3.05M |
|
|
XYZ
124
Block Inc
XYZ
$45.5B
| $62.6M | 0.18% |
275,888
+27,367
| +11% | +$6.4M |
|
125
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $62M | 0.18% |
617,593
-21,204
| -3% | -$2.16M |
|
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.