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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 | |
|---|---|---|---|---|---|---|
2826
MSC Industrial Direct
MSM
$7.02B
| $329K | ﹤0.01% |
4,110
+142
| +4% | +$12.1K |
|
2827
VanEck Vietnam ETF
VNM
$491M
| $329K | ﹤0.01% |
17,114
+3,079
| +22% | +$60.5K |
|
2828
Brunswick
BC
$5.19B
| $328K | ﹤0.01% |
3,446
+710
| +26% | +$70.7K |
|
2829
Boise Cascade
BCC
$2.74B
| $328K | ﹤0.01% |
+6,093
| New | +$331K |
|
2830
First Trust Natural Gas ETF
FCG
$632M
| $328K | ﹤0.01% |
19,528
-60,488
| -76% | -$880K |
|
2831
James River Group Holdings
JRVR
$218M
| $328K | ﹤0.01% |
8,703
+16
| +0.2% | +$584 |
|
2832
Unitil
UTL
$1,000M
| $328K | ﹤0.01% |
7,683
-48
| -0.6% | -$2.4K |
|
|
APPH
2833
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $328K | ﹤0.01% |
50,381
+1,909
| +4% | +$19K |
|
2834
BlackRock Income Trust
BKT
$330M
| $327K | ﹤0.01% |
17,917
-3,161
| -15% | -$60.4K |
|
2835
Horizon Technology Finance
HRZN
$294M
| $327K | ﹤0.01% |
20,166
+4,037
| +25% | +$68.8K |
|
2836
MaxLinear
MXL
$6.49B
| $327K | ﹤0.01% |
+6,658
| New | +$322K |
|
2837
Ralph Lauren
RL
$22.2B
| $327K | ﹤0.01% |
2,949
+359
| +14% | +$41.5K |
|
|
WBK
2838
DELISTED
Westpac Banking Corporation
WBK
| $327K | ﹤0.01% |
17,670
-1,114
| -6% | -$20.8K |
|
2839
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $326K | ﹤0.01% |
+5,061
| New | +$331K |
|
2840
Clean Harbors
CLH
$16.1B
| $326K | ﹤0.01% |
3,148
+149
| +5% | +$14.7K |
|
2841
Middlesex Water
MSEX
$1.05B
| $326K | ﹤0.01% |
3,172
+2
| +0.1% | +$205 |
|
2842
Millicom
TIGO
$15.8B
| $326K | ﹤0.01% |
9,027
-295
| -3% | -$11.4K |
|
|
DCH
2843
Dauch Corp
DCH
$1.3B
| $325K | ﹤0.01% |
36,983
-286
| -0.8% | -$2.62K |
|
2844
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $325K | ﹤0.01% |
10,879
+2,790
| +34% | +$87.4K |
|
2845
Prosperity Bancshares
PB
$8.77B
| $325K | ﹤0.01% |
4,570
+23
| +0.5% | +$1.59K |
|
|
GNOG
2846
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $324K | ﹤0.01% |
18,670
-705
| -4% | -$11.8K |
|
2847
Ameris Bancorp
ABCB
$5.89B
| $323K | ﹤0.01% |
6,238
-103
| -2% | -$5.01K |
|
2848
Aegon
AEG
$13.5B
| $323K | ﹤0.01% |
66,409
+14,411
| +28% | +$62.4K |
|
2849
indie Semiconductor
INDI
$733M
| $323K | ﹤0.01% |
26,283
+4,810
| +22% | +$46.9K |
|
2850
Enpro
NPO
$7.05B
| $323K | ﹤0.01% |
3,716
-149
| -4% | -$13.1K |
|
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.