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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 | |
|---|---|---|---|---|---|---|
151
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $50M | 0.14% |
1,016,790
+94,626
| +10% | +$4.5M |
|
|
152
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $49.9M | 0.14% |
978,204
+725,289
| +287% | +$36.1M |
|
153
Nike
NKE
$61B
| $49.5M | 0.14% |
372,566
+1,173
| +0.3% | +$163K |
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $49.5M | 0.14% |
625,389
+52,647
| +9% | +$4.09M |
|
155
Salesforce
CRM
$133B
| $49.4M | 0.14% |
233,326
+22,351
| +11% | +$4.98M |
|
156
Vanguard Total International Stock ETF
VXUS
$153B
| $48.2M | 0.14% |
769,097
+3,345
| +0.4% | +$210K |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $47.9M | 0.14% |
486,493
+164,724
| +51% | +$15.1M |
|
158
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $47.1M | 0.13% |
1,136,865
+25,395
| +2% | +$1.05M |
|
159
Vanguard Extended Market ETF
VXF
$30.4B
| $46.4M | 0.13% |
262,457
+33,887
| +15% | +$6.02M |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $46.3M | 0.13% |
1,068,957
-75,635
| -7% | -$3.36M |
|
161
Adobe
ADBE
$86.7B
| $45.9M | 0.13% |
96,592
-4,585
| -5% | -$2.14M |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $45.4M | 0.13% |
1,181,357
-45,048
| -4% | -$1.71M |
|
163
Kimberly-Clark
KMB
$35.6B
| $45.1M | 0.13% |
324,436
+261
| +0.1% | +$34.6K |
|
164
Comcast
CMCSA
$77.9B
| $45.1M | 0.13% |
833,252
+37
| +0% | +$1.96K |
|
165
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $45.1M | 0.13% |
396,631
+716
| +0.2% | +$82.5K |
|
166
Medtronic
MDT
$106B
| $45M | 0.13% |
380,687
-5,816
| -2% | -$682K |
|
167
Southwest Airlines
LUV
$21.9B
| $44.4M | 0.13% |
727,934
+17,877
| +3% | +$951K |
|
168
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $44M | 0.12% |
160,382
-3,054
| -2% | -$861K |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $43.8M | 0.12% |
1,785,278
+252,140
| +16% | +$5.82M |
|
170
GE Aerospace
GE
$365B
| $43.4M | 0.12% |
663,133
+27,293
| +4% | +$1.65M |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $43.3M | 0.12% |
90,889
+9,462
| +12% | +$4.31M |
|
|
HDV
172
iShares Core High Dividend ETF
HDV
$14.3B
| $43.1M | 0.12% |
2,268,710
-36,750
| -2% | -$670K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $42.9M | 0.12% |
317,924
-8,593
| -3% | -$1.1M |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $42.7M | 0.12% |
494,878
-22,017
| -4% | -$1.9M |
|
175
Target
TGT
$61.1B
| $42.6M | 0.12% |
214,956
+9,828
| +5% | +$1.84M |
|
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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.