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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
HEEM icon
2526
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$466K ﹤0.01%
15,293
+863
+6% +$27K
KRMA
2527
DELISTED
Global X Conscious Companies ETF
KRMA
$465K ﹤0.01%
14,857
+50
+0.3% +$1.61K
SPTN
2528
DELISTED
SpartanNash
SPTN
$465K ﹤0.01%
21,235
-83
-0.4% -$1.67K
FFTY icon
2529
CapForce IBD 50 ETF
FFTY
$80.2M
$464K ﹤0.01%
9,811
+2,231
+29% +$104K
GMED icon
2530
Globus Medical
GMED
$10.4B
$464K ﹤0.01%
6,058
+1,587
+35% +$127K
LRNZ icon
2531
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$464K ﹤0.01%
10,137
-1,961
-16% -$91.9K
VFMV icon
2532
Vanguard US Minimum Volatility ETF
VFMV
$429M
$463K ﹤0.01%
4,750
+86
+2% +$8.69K
QMAR icon
2533
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$462K ﹤0.01%
21,175
+2,802
+15% +$61.5K
RGCO icon
2534
RGC Resources
RGCO
$229M
$462K ﹤0.01%
20,552
+4,285
+26% +$105K
FUL icon
2535
H.B. Fuller
FUL
$3B
$461K ﹤0.01%
7,155
-97
-1% -$6.28K
POTX
2536
DELISTED
Global X Cannabis ETF
POTX
$461K ﹤0.01%
8,608
-902
-9% -$58.5K
GABC icon
2537
German American Bancorp
GABC
$1.82B
$460K ﹤0.01%
11,913
– –
SAN icon
2538
Banco Santander
SAN
$194B
$460K ﹤0.01%
127,203
+9,552
+8% +$35.3K
AMWL icon
2539
American Well
AMWL
$181M
$458K ﹤0.01%
2,516
+145
+6% +$31.4K
SHAK icon
2540
Shake Shack
SHAK
$2.3B
$458K ﹤0.01%
5,848
+36
+0.6% +$3.28K
UI icon
2541
Ubiquiti
UI
$31.8B
$458K ﹤0.01%
1,534
– –
VSH icon
2542
Vishay Intertechnology
VSH
$5.86B
$457K ﹤0.01%
22,767
+742
+3% +$16K
GILT icon
2543
Gilat Satellite Networks
GILT
$810M
$456K ﹤0.01%
50,796
+1,138
+2% +$11.1K
KBWD icon
2544
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$456K ﹤0.01%
22,454
-87
-0.4% -$1.78K
PDCO
2545
DELISTED
Patterson Companies, Inc.
PDCO
$456K ﹤0.01%
15,153
+2
+0% +$61
BUZZ icon
2546
VanEck Social Sentiment ETF
BUZZ
$103M
$455K ﹤0.01%
18,491
-723
-4% -$18.6K
NXP icon
2547
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$455K ﹤0.01%
26,223
+24
+0.1% +$420
AQUA
2548
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$455K ﹤0.01%
12,128
+1,048
+9% +$37.9K
WBT
2549
DELISTED
Welbilt, Inc.
WBT
$455K ﹤0.01%
19,605
-942
-5% -$22.1K
MDP
2550
DELISTED
Meredith Corporation
MDP
$455K ﹤0.01%
8,174
-792
-9% -$34.5K
100 101
102
103 104

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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.