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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
GIGB icon
2551
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$454K ﹤0.01%
8,359
+802
+11% +$44.2K
WEX icon
2552
WEX
WEX
$6.11B
$454K ﹤0.01%
2,580
-220
-8% -$40.1K
THCX
2553
DELISTED
AXS Cannabis ETF
THCX
$454K ﹤0.01%
3,538
-108
-3% -$15.9K
CNYA icon
2554
iShares MSCI China A ETF
CNYA
$221M
$453K ﹤0.01%
10,666
-814
-7% -$34.8K
SAVE
2555
DELISTED
Spirit Airlines, Inc.
SAVE
$452K ﹤0.01%
17,444
-18,518
-51% -$485K
EVBG
2556
DELISTED
Everbridge, Inc. Common Stock
EVBG
$452K ﹤0.01%
2,993
+58
+2% +$8.59K
VTNR
2557
DELISTED
Vertex Energy, Inc
VTNR
$451K ﹤0.01%
+86,180
New +$685K
FLTR icon
2558
VanEck IG Floating Rate ETF
FLTR
$2.93B
$449K ﹤0.01%
17,697
-218
-1% -$5.53K
SMOG icon
2559
VanEck Low Carbon Energy ETF
SMOG
$128M
$449K ﹤0.01%
3,018
-1,617
-35% -$255K
OLLI icon
2560
Ollie's Bargain Outlet
OLLI
$4.01B
$448K ﹤0.01%
7,433
-444
-6% -$35.9K
ACCD
2561
DELISTED
Accolade Inc
ACCD
$448K ﹤0.01%
10,629
+5,889
+124% +$277K
TPR icon
2562
Tapestry
TPR
$28.8B
$447K ﹤0.01%
12,085
-37,598
-76% -$1.55M
FMS icon
2563
Fresenius Medical Care
FMS
$13.2B
$446K ﹤0.01%
12,766
+1,334
+12% +$52.1K
TBT icon
2564
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$446K ﹤0.01%
24,349
+11,806
+94% +$207K
WIP icon
2565
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$445K ﹤0.01%
8,187
+2,167
+36% +$123K
GOOS
2566
Canada Goose Holdings
GOOS
$868M
$444K ﹤0.01%
12,453
+1,106
+10% +$44.1K
FDTS icon
2567
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$443K ﹤0.01%
9,445
+4,726
+100% +$227K
IFLN
2568
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$443K ﹤0.01%
22,751
-1,558
-6% -$30.5K
FAAR icon
2569
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$442K ﹤0.01%
14,451
-1,225
-8% -$36.6K
JUNZ icon
2570
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$440K ﹤0.01%
17,278
– –
SRPT icon
2571
Sarepta Therapeutics
SRPT
$1.66B
$440K ﹤0.01%
4,763
+392
+9% +$30.2K
ACA icon
2572
Arcosa
ACA
$7.12B
$439K ﹤0.01%
8,765
+1,164
+15% +$60.3K
NSSC icon
2573
Napco Security Technologies
NSSC
$1.28B
$439K ﹤0.01%
20,422
– –
WHD icon
2574
Cactus
WHD
$3.83B
$438K ﹤0.01%
+11,637
New +$420K
LADR
2575
Ladder Capital
LADR
$1.25B
$436K ﹤0.01%
39,506
-581
-1% -$6.5K
101 102
103
104 105

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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.