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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 | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$2.97B
| $37.8M | 0.11% |
1,906,540
-104,256
| -5% | -$1.94M |
|
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $37.6M | 0.11% |
711,713
+51,884
| +8% | +$2.79M |
|
203
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $37M | 0.1% |
814,101
+442,759
| +119% | +$18.9M |
|
204
Sherwin-Williams
SHW
$78.6B
| $36.7M | 0.1% |
149,202
-17,175
| -10% | -$4.09M |
|
205
Norfolk Southern
NSC
$79.2B
| $36.4M | 0.1% |
135,518
+1,995
| +1% | +$505K |
|
206
Oracle
ORCL
$342B
| $36.4M | 0.1% |
518,215
+15,535
| +3% | +$1.01M |
|
207
Shopify
SHOP
$148B
| $36M | 0.1% |
325,490
+34,200
| +12% | +$4.13M |
|
208
Illinois Tool Works
ITW
$81.1B
| $35.8M | 0.1% |
161,491
-2,601
| -2% | -$540K |
|
209
Thermo Fisher Scientific
TMO
$209B
| $35.7M | 0.1% |
78,261
-9,203
| -11% | -$4.39M |
|
210
Oneok
OKE
$59.3B
| $35.6M | 0.1% |
702,989
+26,703
| +4% | +$1.21M |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $35.4M | 0.1% |
590,462
-56,513
| -9% | -$3.39M |
|
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $34.9M | 0.1% |
242,000
-72,043
| -23% | -$10.4M |
|
213
General Mills
GIS
$19.2B
| $34.8M | 0.1% |
567,570
-25,537
| -4% | -$1.47M |
|
214
Consolidated Edison
ED
$41.6B
| $34.1M | 0.1% |
455,483
+6,961
| +2% | +$490K |
|
215
Automatic Data Processing
ADP
$99.4B
| $33.7M | 0.1% |
178,850
-757
| -0.4% | -$131K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $33.6M | 0.1% |
585,536
-4,508
| -0.8% | -$248K |
|
217
United Rentals
URI
$70.6B
| $33.5M | 0.09% |
101,840
+3,652
| +4% | +$1.03M |
|
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $33.4M | 0.09% |
565,875
-510
| -0.1% | -$30.2K |
|
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $33.3M | 0.09% |
958,695
-29,843
| -3% | -$1.01M |
|
220
Stryker
SYK
$126B
| $32.7M | 0.09% |
134,285
-2,741
| -2% | -$657K |
|
221
Waste Management
WM
$95.5B
| $32.1M | 0.09% |
248,994
-11,045
| -4% | -$1.29M |
|
222
United Airlines
UAL
$38.8B
| $32.1M | 0.09% |
557,589
+31,941
| +6% | +$1.56M |
|
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $31.8M | 0.09% |
618,940
-431,140
| -41% | -$22.3M |
|
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $31.6M | 0.09% |
604,018
-117,066
| -16% | -$5.89M |
|
225
iShares Russell 3000 ETF
IWV
$19.6B
| $31.6M | 0.09% |
133,152
-5,753
| -4% | -$1.34M |
|
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.