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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $42.3M | 0.12% |
539,378
-52,888
| -9% | -$4.07M |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $42.1M | 0.12% |
413,139
-87,833
| -18% | -$8.96M |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $41.7M | 0.12% |
1,375,810
+3,290
| +0.2% | +$94.5K |
|
179
ARK Web x.0 ETF
ARKW
$1.65B
| $41.6M | 0.12% |
282,404
+120,934
| +75% | +$19.5M |
|
180
Philip Morris
PM
$301B
| $41.6M | 0.12% |
469,161
-6,953
| -1% | -$590K |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $41M | 0.12% |
350,849
-111,785
| -24% | -$12.9M |
|
182
iShares US Medical Devices ETF
IHI
$3.03B
| $40.8M | 0.12% |
740,652
-146,514
| -17% | -$8.13M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $40.5M | 0.11% |
758,404
+212,592
| +39% | +$11.6M |
|
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $40.1M | 0.11% |
785,944
+36,619
| +5% | +$1.88M |
|
185
Duke Energy
DUK
$101B
| $40M | 0.11% |
414,743
-8,778
| -2% | -$801K |
|
186
Deere & Co
DE
$168B
| $39.6M | 0.11% |
105,952
+509
| +0.5% | +$167K |
|
187
Blackstone
BX
$103B
| $39.5M | 0.11% |
530,102
-9,701
| -2% | -$670K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $39.4M | 0.11% |
2,427,512
-272,184
| -10% | -$4.43M |
|
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $39.2M | 0.11% |
370,964
+31,675
| +9% | +$3.33M |
|
190
Union Pacific
UNP
$183B
| $39.1M | 0.11% |
177,449
+2,905
| +2% | +$610K |
|
191
iShares Russell 1000 ETF
IWB
$48B
| $39.1M | 0.11% |
174,603
-12,247
| -7% | -$2.68M |
|
192
Accenture
ACN
$88.9B
| $38.9M | 0.11% |
140,822
-6,493
| -4% | -$1.68M |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $38.9M | 0.11% |
303,102
-2,127
| -0.7% | -$270K |
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $38.8M | 0.11% |
1,211,168
-75,840
| -6% | -$2.35M |
|
|
195
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $38.8M | 0.11% |
734,689
+548,911
| +295% | +$29.4M |
|
196
iShares Global Tech ETF
IXN
$8.83B
| $38.7M | 0.11% |
754,638
-15,936
| -2% | -$816K |
|
|
DOCU
197
DocuSign
DOCU
$9.49B
| $38.7M | 0.11% |
190,954
-10,889
| -5% | -$2.53M |
|
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $38.2M | 0.11% |
1,156,657
+90,267
| +8% | +$2.96M |
|
199
Vanguard Total World Stock ETF
VT
$76.8B
| $38.2M | 0.11% |
392,589
-44,099
| -10% | -$4.24M |
|
200
FedEx
FDX
$75.1B
| $38M | 0.11% |
133,823
-26,373
| -16% | -$6.79M |
|
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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.