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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$140B
| $60M | 0.17% |
1,339,888
-97,952
| -7% | -$4.41M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $59.9M | 0.17% |
1,180,611
-74,170
| -6% | -$3.77M |
|
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $59.9M | 0.17% |
1,061,652
-10,251
| -1% | -$574K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $59.1M | 0.17% |
716,760
+6,331
| +0.9% | +$524K |
|
130
RTX Corp
RTX
$283B
| $58.3M | 0.17% |
754,632
-1,551
| -0.2% | -$113K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $58M | 0.16% |
837,681
+34,098
| +4% | +$2.25M |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $57.7M | 0.16% |
459,737
+42,816
| +10% | +$5.42M |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $55.5M | 0.16% |
551,098
+52,736
| +11% | +$4.99M |
|
134
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $55.4M | 0.16% |
411,720
+10,443
| +3% | +$1.4M |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $55.1M | 0.16% |
1,618,953
+255,198
| +19% | +$8.2M |
|
136
Southern Company
SO
$110B
| $55M | 0.16% |
885,614
+4,903
| +0.6% | +$294K |
|
137
Vanguard Real Estate ETF
VNQ
$39.7B
| $54.8M | 0.16% |
597,071
-6,435
| -1% | -$566K |
|
138
Eli Lilly
LLY
$1.07T
| $54.7M | 0.15% |
292,701
+18,148
| +7% | +$3.55M |
|
139
Vanguard Large-Cap ETF
VV
$51.9B
| $54.5M | 0.15% |
294,118
+4,431
| +2% | +$803K |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $54M | 0.15% |
1,209,088
+31,771
| +3% | +$1.37M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $53.8M | 0.15% |
578,713
+36,346
| +7% | +$3.45M |
|
142
Netflix
NFLX
$286B
| $53.8M | 0.15% |
1,031,880
-36,080
| -3% | -$1.91M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.06T
| $53.6M | 0.15% |
139
-7
| -5% | -$2.57M |
|
144
iShares Core S&P US Value ETF
IUSV
$27.1B
| $53.2M | 0.15% |
771,992
+40,059
| +5% | +$2.63M |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $53.1M | 0.15% |
243,540
-97,015
| -28% | -$21.6M |
|
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $52.9M | 0.15% |
621,141
+4,851
| +0.8% | +$425K |
|
147
iShares US Treasury Bond ETF
GOVT
$43.6B
| $52.2M | 0.15% |
1,992,475
+443,816
| +29% | +$11.9M |
|
148
Emerson Electric
EMR
$81.6B
| $51.9M | 0.15% |
574,938
+11,029
| +2% | +$949K |
|
149
Vanguard Health Care ETF
VHT
$18.1B
| $50.4M | 0.14% |
220,380
+6,368
| +3% | +$1.46M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $50.4M | 0.14% |
567,513
+16,037
| +3% | +$1.46M |
|
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.