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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
PLNT icon
2776
Planet Fitness
PLNT
$4.23B
$348K ﹤0.01%
4,439
-130
-3% -$9.88K
CVA
2777
DELISTED
Covanta Holding Corporation
CVA
$348K ﹤0.01%
17,343
-3,352
-16% -$66.3K
GSEW icon
2778
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$347K ﹤0.01%
5,194
+411
+9% +$28.2K
SNN icon
2779
Smith & Nephew
SNN
$12.9B
$347K ﹤0.01%
10,120
-228
-2% -$8.98K
TNA icon
2780
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$346K ﹤0.01%
4,178
-271
-6% -$23.6K
PIM
2781
Franklin Master Intermediate Income Trust
PIM
$149M
$345K ﹤0.01%
84,819
+9,318
+12% +$38.4K
STKL
2782
DELISTED
SunOpta
STKL
$344K ﹤0.01%
38,528
-40,869
-51% -$413K
VTC icon
2783
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$344K ﹤0.01%
3,778
+284
+8% +$26.3K
CANO
2784
DELISTED
Cano Health, Inc.
CANO
$344K ﹤0.01%
272
+21
+8% +$25.4K
COLM icon
2785
Columbia Sportswear
COLM
$3.19B
$343K ﹤0.01%
3,585
-44
-1% -$4.44K
RSI icon
2786
Rush Street Interactive
RSI
$3.24B
$343K ﹤0.01%
17,874
+3,500
+24% +$47.9K
RSPD icon
2787
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$343K ﹤0.01%
7,140
+288
+4% +$14.2K
DAY
2788
DELISTED
Dayforce
DAY
$343K ﹤0.01%
+3,049
New +$320K
FN icon
2789
Fabrinet
FN
$17.1B
$342K ﹤0.01%
3,343
-142
-4% -$13.9K
GVA icon
2790
Granite Construction
GVA
$5.45B
$342K ﹤0.01%
8,659
-549
-6% -$21.7K
SPPP
2791
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$342K ﹤0.01%
23,932
+2,000
+9% +$34.2K
LBRDK icon
2792
Liberty Broadband Class C
LBRDK
$4.15B
$340K ﹤0.01%
1,971
-15
-0.8% -$2.7K
NXRT
2793
NexPoint Residential Trust
NXRT
$665M
$340K ﹤0.01%
5,498
+226
+4% +$13.8K
BFLY icon
2794
Butterfly Network
BFLY
$1.72B
$339K ﹤0.01%
32,557
+7,000
+27% +$80.8K
IETC icon
2795
iShares US Tech Independence Focused ETF
IETC
$722M
$339K ﹤0.01%
6,084
+74
+1% +$4.25K
IZRL icon
2796
ARK Israel Innovative Technology ETF
IZRL
$140M
$339K ﹤0.01%
11,614
-785
-6% -$23.7K
JOE icon
2797
St. Joe Company
JOE
$3.57B
$339K ﹤0.01%
8,061
+19
+0.2% +$837
ALRM icon
2798
Alarm.com
ALRM
$2.56B
$338K ﹤0.01%
4,330
– –
APLE icon
2799
Apple Hospitality REIT
APLE
$3.96B
$338K ﹤0.01%
21,546
+4,137
+24% +$62K
BL icon
2800
BlackLine
BL
$1.69B
$337K ﹤0.01%
2,855
-479
-14% -$55K
110 111
112
113 114

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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.