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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
VWOB icon
2501
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$480K ﹤0.01%
6,137
-6,400
-51% -$510K
KTB icon
2502
Kontoor Brands
KTB
$4.62B
$479K ﹤0.01%
9,597
+268
+3% +$14.9K
SMB icon
2503
VanEck Short Muni ETF
SMB
$312M
$479K ﹤0.01%
26,636
-4,564
-15% -$82.4K
CHIQ icon
2504
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$477K ﹤0.01%
17,039
+703
+4% +$21.4K
BSJM
2505
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$477K ﹤0.01%
20,526
+3,630
+21% +$84.6K
NXQ
2506
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$476K ﹤0.01%
30,540
+5,936
+24% +$95.1K
BFH icon
2507
Bread Financial
BFH
$4.21B
$475K ﹤0.01%
5,907
-373
-6% -$28.8K
ECH icon
2508
iShares MSCI Chile ETF
ECH
$1.01B
$474K ﹤0.01%
18,265
-4,391
-19% -$120K
AIRC
2509
DELISTED
Apartment Income REIT Corp.
AIRC
$474K ﹤0.01%
9,721
+13
+0.1% +$657
LEVL
2510
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$473K ﹤0.01%
16,106
+72
+0.4% +$1.99K
DMLP icon
2511
Dorchester Minerals
DMLP
$1.34B
$472K ﹤0.01%
24,652
+1,805
+8% +$30.3K
NAN icon
2512
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$472K ﹤0.01%
32,069
+80
+0.3% +$1.21K
CCK icon
2513
Crown Holdings
CCK
$12.8B
$471K ﹤0.01%
4,681
+30
+0.6% +$3.15K
CLM icon
2514
Cornerstone Strategic Value Fund
CLM
$2.17B
$471K ﹤0.01%
37,412
-2,179
-6% -$26.6K
MYI icon
2515
BlackRock MuniYield Quality Fund III
MYI
$709M
$471K ﹤0.01%
32,151
+64
+0.2% +$960
SCHR
2516
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$471K ﹤0.01%
16,630
-5,214
-24% -$149K
VRNS icon
2517
Varonis Systems
VRNS
$5.25B
$471K ﹤0.01%
7,752
+7
+0.1% +$439
FDBC icon
2518
Fidelity D&D Bancorp
FDBC
$299M
$470K ﹤0.01%
9,327
-472
-5% -$24.8K
TMFS icon
2519
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$469K ﹤0.01%
11,992
+9
+0.1% +$358
LICY
2520
DELISTED
Li-Cycle Holdings Corp.
LICY
$469K ﹤0.01%
+5,014
New +$370K
PDD icon
2521
Pinduoduo
PDD
$118B
$467K ﹤0.01%
5,152
-1,018
-16% -$99K
TWST icon
2522
Twist Bioscience
TWST
$5.62B
$467K ﹤0.01%
4,368
+137
+3% +$15.7K
ATCO
2523
DELISTED
Atlas Corp.
ATCO
$467K ﹤0.01%
30,756
-971
-3% -$13.9K
SVBI
2524
DELISTED
Severn Bancorp Inc/MD
SVBI
$467K ﹤0.01%
37,313
+43
+0.1% +$525
BDN
2525
Brandywine Realty Trust
BDN
$551M
$466K ﹤0.01%
34,725
+1,495
+4% +$20.6K
99 100
101
102 103

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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.