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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 | |
|---|---|---|---|---|---|---|
2801
Castle Biosciences
CSTL
$749M
| $337K | ﹤0.01% |
5,071
-6
| -0.1% | -$422 |
|
|
PZC
2802
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $336K | ﹤0.01% |
30,605
+73
| +0.2% | +$829 |
|
|
SRCL
2803
DELISTED
Stericycle Inc
SRCL
| $336K | ﹤0.01% |
4,955
-422
| -8% | -$29.1K |
|
|
ARCE
2804
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $336K | ﹤0.01% |
15,494
-5,658
| -27% | -$147K |
|
2805
Calix
CALX
$2.27B
| $335K | ﹤0.01% |
6,783
+1,030
| +18% | +$47.5K |
|
2806
Citizens & Northern Corp
CZNC
$436M
| $335K | ﹤0.01% |
13,272
-549
| -4% | -$13.7K |
|
|
TBI
2807
Trueblue
TBI
$234M
| $335K | ﹤0.01% |
12,399
-702
| -5% | -$18.8K |
|
2808
BlueLinx
BXC
$455M
| $334K | ﹤0.01% |
6,843
-3,205
| -32% | -$161K |
|
2809
Lightspeed Commerce
LSPD
$1.3B
| $334K | ﹤0.01% |
3,468
+70
| +2% | +$6.95K |
|
2810
Cardlytics
CDLX
$21M
| $333K | ﹤0.01% |
397
-50
| -11% | -$50.7K |
|
2811
First Trust Managed Futures Strategy Fund
FMF
$250M
| $333K | ﹤0.01% |
7,006
+963
| +16% | +$46.1K |
|
2812
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $333K | ﹤0.01% |
5,047
+366
| +8% | +$25.1K |
|
2813
iShares US Telecommunications ETF
IYZ
$1.19B
| $333K | ﹤0.01% |
10,276
+1,491
| +17% | +$50.3K |
|
|
RDUS
2814
DELISTED
Radius Recycling
RDUS
| $333K | ﹤0.01% |
7,602
+138
| +2% | +$6.67K |
|
2815
Heron Therapeutics
HRTX
$86.3M
| $332K | ﹤0.01% |
31,060
-371
| -1% | -$4.52K |
|
2816
StoneCo
STNE
$2.62B
| $332K | ﹤0.01% |
9,581
-2,773
| -22% | -$144K |
|
|
ARR
2817
Armour Residential REIT
ARR
$2.02B
| $331K | ﹤0.01% |
6,149
+370
| +6% | +$20K |
|
2818
Worthington Enterprises
WOR
$2.76B
| $331K | ﹤0.01% |
10,210
-73
| -0.7% | -$2.63K |
|
2819
Evercore
EVR
$13.1B
| $330K | ﹤0.01% |
2,472
+132
| +6% | +$17.9K |
|
2820
Installed Building Products
IBP
$6.13B
| $330K | ﹤0.01% |
3,087
+4
| +0.1% | +$477 |
|
2821
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $330K | ﹤0.01% |
13,631
+2,768
| +25% | +$67.8K |
|
|
ISD
2822
PGIM High Yield Bond Fund
ISD
$414M
| $330K | ﹤0.01% |
20,380
-1,931
| -9% | -$31.5K |
|
|
ARNC
2823
DELISTED
Arconic Corporation
ARNC
| $330K | ﹤0.01% |
10,493
+944
| +10% | +$32.2K |
|
2824
Ambarella
AMBA
$2.99B
| $329K | ﹤0.01% |
+2,115
| New | +$243K |
|
2825
Methode Electronics
MEI
$543M
| $329K | ﹤0.01% |
7,846
-187
| -2% | -$8.58K |
|
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.