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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
DASH icon
2701
DoorDash
DASH
$75.3B
$379K ﹤0.01%
1,843
-415
-18% -$79.4K
MMD
2702
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$379K ﹤0.01%
17,335
+38
+0.2% +$854
SPTI icon
2703
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$379K ﹤0.01%
11,755
+3,019
+35% +$98.4K
LEO
2704
BNY Mellon Strategic Municipals
LEO
$387M
$378K ﹤0.01%
43,511
+4,458
+11% +$40.8K
NVRI icon
2705
Enviri
NVRI
$621M
$378K ﹤0.01%
22,323
-33,532
-60% -$620K
STK
2706
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$378K ﹤0.01%
11,468
+220
+2% +$7.44K
PCG icon
2707
PG&E
PCG
$47.8B
$377K ﹤0.01%
39,310
-9,656
-20% -$91.2K
PRI icon
2708
Primerica
PRI
$9.81B
$377K ﹤0.01%
2,460
-11
-0.4% -$1.64K
VKI icon
2709
Invesco Advantage Municipal Income Trust II
VKI
$394M
$377K ﹤0.01%
30,302
-1,276
-4% -$15.9K
DPG
2710
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$376K ﹤0.01%
28,056
+143
+0.5% +$2.05K
MGPI icon
2711
MGP Ingredients
MGPI
$378M
$376K ﹤0.01%
5,786
+1
+0% +$64
NURE icon
2712
Nuveen Short-Term REIT ETF
NURE
$36M
$376K ﹤0.01%
10,655
+1,500
+16% +$54K
OC icon
2713
Owens Corning
OC
$11.5B
$376K ﹤0.01%
4,408
-2,097
-32% -$197K
SUNS
2714
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$376K ﹤0.01%
24,309
+372
+2% +$5.82K
MBT
2715
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$375K ﹤0.01%
38,908
+1,057
+3% +$9.52K
BCS icon
2716
Barclays
BCS
$94.1B
$374K ﹤0.01%
36,259
+409
+1% +$4.07K
CWST icon
2717
Casella Waste Systems
CWST
$5.69B
$374K ﹤0.01%
4,930
+1,299
+36% +$91.5K
SRET icon
2718
Global X SuperDividend REIT ETF
SRET
$237M
$374K ﹤0.01%
13,117
-880
-6% -$25.7K
IDHD
2719
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$373K ﹤0.01%
14,196
+4,558
+47% +$124K
CPAY icon
2720
Corpay
CPAY
$24.2B
$372K ﹤0.01%
1,425
+309
+28% +$79.9K
SAL
2721
DELISTED
Salisbury Bancorp, Inc.
SAL
$372K ﹤0.01%
14,634
– –
ARI
2722
Apollo Commercial Real Estate
ARI
$887M
$371K ﹤0.01%
25,030
-2,403
-9% -$36.7K
FRPT icon
2723
Freshpet
FRPT
$2.83B
$371K ﹤0.01%
2,603
-213
-8% -$30.5K
H icon
2724
Hyatt Hotels
H
$17.6B
$370K ﹤0.01%
4,806
-227
-5% -$17.1K
HEI.A icon
2725
HEICO Corp Class A
HEI.A
$35.4B
$370K ﹤0.01%
3,130
-12
-0.4% -$1.43K
107 108
109
110 111

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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.