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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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
1,317
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 | Miscellaneous | 57.03% |
| 2 | Technology | 10.6% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $1.46B | 4.14% |
11,966,981
-160,356
| -1% | -$20.6M |
|
2
Microsoft
MSFT
$3.71T
| $663M | 1.88% |
2,813,998
-1,171
| -0% | -$272K |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $617M | 1.74% |
1,549,881
-53,413
| -3% | -$20.7M |
|
4
Amazon
AMZN
$2.79T
| $593M | 1.68% |
3,836,220
-59,700
| -2% | -$9.46M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $587M | 1.66% |
11,957,356
+163,686
| +1% | +$8M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $583M | 1.65% |
1,469,736
+61,535
| +4% | +$23.7M |
|
7
Invesco QQQ Trust
QQQ
$489B
| $560M | 1.58% |
1,754,087
-63,958
| -4% | -$20.5M |
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $468M | 1.33% |
7,709,880
-35,728
| -0.5% | -$2.17M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $404M | 1.14% |
1,953,815
+1,939
| +0.1% | +$392K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347M | 0.98% |
1,358,791
+17,748
| +1% | +$4.31M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $317M | 0.9% |
2,156,046
-217,322
| -9% | -$30.9M |
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $309M | 0.87% |
7,215,666
-237,018
| -3% | -$10.1M |
|
13
iShares Russell 1000 Value ETF
IWD
$84.2B
| $299M | 0.85% |
1,975,068
+28,459
| +1% | +$4.12M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $282M | 0.8% |
2,595,217
+79,747
| +3% | +$8.35M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $280M | 0.79% |
4,051,682
-786,932
| -16% | -$53.2M |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $269M | 0.76% |
738,096
-13,725
| -2% | -$4.87M |
|
17
Johnson & Johnson
JNJ
$663B
| $259M | 0.73% |
1,574,891
+7,300
| +0.5% | +$1.18M |
|
18
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $254M | 0.72% |
5,271,053
+274,305
| +5% | +$12.7M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $248M | 0.7% |
4,766,687
-77,936
| -2% | -$4.15M |
|
20
Vanguard Morningstar Value ETF
VTV
$193B
| $247M | 0.7% |
1,876,803
+102,446
| +6% | +$12.8M |
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $240M | 0.68% |
2,347,822
-232,981
| -9% | -$24.4M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $233M | 0.66% |
2,135,916
-90,812
| -4% | -$9.46M |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $221M | 0.62% |
2,686,232
+683,840
| +34% | +$56.5M |
|
24
Verizon
VZ
$208B
| $217M | 0.61% |
3,737,138
+66,620
| +2% | +$3.76M |
|
25
JPMorgan Chase
JPM
$953B
| $209M | 0.59% |
1,375,990
+25,512
| +2% | +$3.67M |
|
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BC
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, 1,317 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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.