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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$39.8B
AUM Growth
+$449M
Cap. Flow
+$1.04B
Cap. Flow %
2.62%
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
158

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.1M
2
MSFT icon
Microsoft
MSFT
+$27.6M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$26.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.5M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$17.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.7M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$12.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 6.15%
3 Consumer Discretionary 5.1%
4 Healthcare 4.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
2476
Emcor
EME
$33.1B
$496K ﹤0.01%
4,301
+4
+0.1% +$479
INSI
2477
DELISTED
Insight Select Income Fund
INSI
$496K ﹤0.01%
23,642
+2
+0% +$43
DSEP icon
2478
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$494K ﹤0.01%
+15,418
New +$498K
ZEN
2479
DELISTED
ZENDESK INC
ZEN
$493K ﹤0.01%
4,242
-1,541
-27% -$199K
PCQ
2480
Pimco California Municipal Income Fund
PCQ
$162M
$492K ﹤0.01%
26,057
+104
+0.4% +$1.97K
TIPX icon
2481
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$492K ﹤0.01%
+23,348
New +$495K
AXSM icon
2482
Axsome Therapeutics
AXSM
$12.4B
$491K ﹤0.01%
+14,905
New +$581K
LXP icon
2483
LXP Industrial Trust
LXP
$3.53B
$491K ﹤0.01%
7,717
+689
+10% +$45.1K
WCC
2484
WESCO International
WCC
$16.2B
$490K ﹤0.01%
4,251
+323
+8% +$35.6K
EMD
2485
Western Asset Emerging Markets Debt Fund
EMD
$609M
$488K ﹤0.01%
35,903
-12,076
-25% -$168K
FMBH icon
2486
First Mid Bancshares
FMBH
$1.36B
$488K ﹤0.01%
11,893
+6
+0.1% +$241
COKE icon
2487
Coca-Cola Consolidated
COKE
$12.3B
$486K ﹤0.01%
12,330
+60
+0.5% +$2.39K
ONB icon
2488
Old National Bancorp
ONB
$10.1B
$486K ﹤0.01%
28,680
-1,446
-5% -$23.9K
ARKX icon
2489
ARK Space & Defense Innovation ETF
ARKX
$802M
$484K ﹤0.01%
24,733
+1,275
+5% +$26.1K
AWP
2490
abrdn Global Premier Properties Fund
AWP
$377M
$484K ﹤0.01%
26,655
+1,684
+7% +$33.2K
LTHM
2491
DELISTED
Livent Corporation
LTHM
$483K ﹤0.01%
20,940
+9,727
+87% +$218K
STOR
2492
DELISTED
STORE Capital Corporation
STOR
$483K ﹤0.01%
15,103
-3,766
-20% -$133K
DEA
2493
Easterly Government Properties
DEA
$1.18B
$482K ﹤0.01%
9,348
+1,630
+21% +$88.1K
CALY
2494
Callaway Golf Company
CALY
$3.26B
$482K ﹤0.01%
17,457
+1,203
+7% +$36.6K
ECON icon
2495
Columbia Emerging Markets Consumer ETF
ECON
$327M
$481K ﹤0.01%
19,363
-201
-1% -$5.21K
FCAL icon
2496
First Trust California Municipal High income ETF
FCAL
$219M
$481K ﹤0.01%
8,827
-228,896
-96% -$12.6M
HES
2497
DELISTED
Hess
HES
$481K ﹤0.01%
6,168
-5,787
-48% -$426K
MFM
2498
Aberdeen Municipal Income Fund
MFM
$222M
$481K ﹤0.01%
68,831
-2,852
-4% -$20.6K
DDD icon
2499
3D Systems Corp
DDD
$420M
$480K ﹤0.01%
17,437
-8,248
-32% -$244K
VMEO
2500
DELISTED
Vimeo
VMEO
$480K ﹤0.01%
16,348
+1,532
+10% +$60.4K
98 99
100
101 102

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Commonwealth Equity Services's Q3 2021 Portfolio in Review

As of Q3 2021, Commonwealth Equity Services held 3,732 positions worth $39.8B, up 1.1% from $39.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services's Q3 2021 filing shows 211 new, 1,963 increased, 1,266 reduced and 158 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 924,999 shares worth $23.9M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Commonwealth Equity Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 924,999 shares worth $23.9M.
  • Commonwealth Equity Services added most to UnitedHealth in Q3 2021, an estimated $75.1M increase.
  • Commonwealth Equity Services's biggest Q3 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $17.1M.
  • Commonwealth Equity Services fully exited Maxim Integrated Products in Q3 2021, selling an estimated $5.14M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $39.8B portfolio in Q3 2021.
  • Commonwealth Equity Services opened 211 new positions and closed 158 in Q3 2021.
  • Commonwealth Equity Services's portfolio value rose 1.1% quarter-over-quarter to $39.8B.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.