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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
(+1.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$75.1M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$26.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$17.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.7M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
+$12.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$9.35B
| $30.5M | 0.08% |
188,500
+2,379
| +1% | +$400K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.84B
| $30.4M | 0.08% |
169,623
+716
| +0.4% | +$133K |
|
253
Citigroup
C
$222B
| $30.4M | 0.08% |
432,797
+7,367
| +2% | +$515K |
|
254
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $30.2M | 0.08% |
526,419
-9,519
| -2% | -$567K |
|
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $29.9M | 0.08% |
365,309
-9,615
| -3% | -$789K |
|
256
Truist Financial
TFC
$63B
| $29.8M | 0.07% |
508,896
-2,505
| -0.5% | -$140K |
|
257
Paychex
PAYX
$40.3B
| $29.7M | 0.07% |
264,312
-3,645
| -1% | -$409K |
|
258
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $29.5M | 0.07% |
765,055
-3,825
| -0.5% | -$150K |
|
259
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $29.3M | 0.07% |
751,401
+88,050
| +13% | +$3.41M |
|
260
Broadcom
AVGO
$1.83T
| $29.2M | 0.07% |
602,640
+15,520
| +3% | +$755K |
|
261
Vanguard FTSE Europe ETF
VGK
$30B
| $29.2M | 0.07% |
444,716
+63,817
| +17% | +$4.37M |
|
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $29M | 0.07% |
551,839
-30,772
| -5% | -$1.67M |
|
263
US Bancorp
USB
$99.4B
| $29M | 0.07% |
487,364
+14,458
| +3% | +$823K |
|
264
Rockwell Automation
ROK
$51.7B
| $28.8M | 0.07% |
97,950
+3,109
| +3% | +$955K |
|
265
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $28.7M | 0.07% |
486,104
-6,403
| -1% | -$391K |
|
266
CrowdStrike
CRWD
$187B
| $28.7M | 0.07% |
466,940
+70,840
| +18% | +$4.57M |
|
267
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $28.7M | 0.07% |
590,892
+14,257
| +2% | +$713K |
|
268
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $28.6M | 0.07% |
470,283
+50,135
| +12% | +$3.18M |
|
269
Enbridge
ENB
$124B
| $28.6M | 0.07% |
718,607
+129,695
| +22% | +$5.12M |
|
270
Consolidated Edison
ED
$41.6B
| $28.4M | 0.07% |
391,204
+3,165
| +0.8% | +$236K |
|
271
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $28.4M | 0.07% |
596,663
-44,646
| -7% | -$2.18M |
|
272
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $28.2M | 0.07% |
422,340
+17,856
| +4% | +$1.22M |
|
273
Blackrock
BLK
$163B
| $28.1M | 0.07% |
33,529
+1,399
| +4% | +$1.25M |
|
274
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $28.1M | 0.07% |
523,213
-47,914
| -8% | -$2.56M |
|
275
iShares US Technology ETF
IYW
$23.9B
| $28M | 0.07% |
276,640
+8,906
| +3% | +$929K |
|
Similar funds
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.