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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
BRSL
2751
Brightstar Lottery PLC
BRSL
$1.91B
$360K ﹤0.01%
13,691
+1,883
+16% +$39.9K
WSR
2752
DELISTED
Whitestone REIT
WSR
$360K ﹤0.01%
36,910
+7
+0% +$64
BBJP icon
2753
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$359K ﹤0.01%
+6,128
New +$355K
EWZ icon
2754
iShares MSCI Brazil ETF
EWZ
$9.05B
$359K ﹤0.01%
11,185
-6,099
-35% -$223K
OTLY
2755
Oatly Group
OTLY
$417M
$359K ﹤0.01%
1,190
+410
+53% +$149K
VXX icon
2756
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$359K ﹤0.01%
+807
New +$362K
SILK
2757
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$359K ﹤0.01%
6,536
+181
+3% +$9.47K
KOF icon
2758
Coca-Cola Femsa
KOF
$21.6B
$357K ﹤0.01%
6,346
+2,294
+57% +$128K
PMT
2759
PennyMac Mortgage Investment
PMT
$849M
$357K ﹤0.01%
18,154
+4,288
+31% +$84K
SFM icon
2760
Sprouts Farmers Market
SFM
$7.04B
$357K ﹤0.01%
15,412
+831
+6% +$20.2K
SPWR
2761
DELISTED
SunPower Corporation Common Stock
SPWR
$357K ﹤0.01%
15,747
-1,683
-10% -$39.4K
HOOD icon
2762
Robinhood
HOOD
$85.2B
$356K ﹤0.01%
+8,483
New +$386K
HR
2763
DELISTED
Healthcare Realty Trust Incorporated
HR
$356K ﹤0.01%
11,978
+2,582
+27% +$79.1K
HYEM icon
2764
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$354K ﹤0.01%
15,286
-381
-2% -$8.99K
VST icon
2765
Vistra
VST
$55.1B
$354K ﹤0.01%
+20,745
New +$383K
AMJ
2766
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$354K ﹤0.01%
19,487
-5,586
-22% -$101K
TXRH icon
2767
Texas Roadhouse
TXRH
$12.7B
$353K ﹤0.01%
3,868
+93
+2% +$8.68K
ITRI icon
2768
Itron
ITRI
$3.73B
$351K ﹤0.01%
4,649
-222
-5% -$19K
CATY icon
2769
Cathay General Bancorp
CATY
$4.2B
$350K ﹤0.01%
8,473
-1,264
-13% -$49.3K
CHMG icon
2770
Chemung Financial Corp
CHMG
$390M
$350K ﹤0.01%
7,742
-736
-9% -$33.4K
CSWC icon
2771
Capital Southwest
CSWC
$1.46B
$350K ﹤0.01%
13,908
+252
+2% +$6.56K
CWCO icon
2772
Consolidated Water Co
CWCO
$469M
$350K ﹤0.01%
30,713
+13,095
+74% +$158K
FPEI icon
2773
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$348K ﹤0.01%
16,855
-47
-0.3% -$975
HIO
2774
Western Asset High Income Opportunity Fund
HIO
$335M
$348K ﹤0.01%
67,212
-2,659
-4% -$14K
ITEQ icon
2775
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$348K ﹤0.01%
5,288
– –
109 110
111
112 113

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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.