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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
NSP icon
2876
Insperity
NSP
$1.85B
$314K ﹤0.01%
2,836
-537
-16% -$55.1K
ZIM icon
2877
ZIM Integrated Shipping Services
ZIM
$3B
$314K ﹤0.01%
+6,206
New +$290K
BBEU icon
2878
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$313K ﹤0.01%
+5,486
New +$326K
GBF icon
2879
iShares Government/Credit Bond ETF
GBF
$133M
$313K ﹤0.01%
2,574
+15
+0.6% +$1.85K
MMU
2880
Western Asset Managed Municipals Fund
MMU
$549M
$313K ﹤0.01%
23,528
+277
+1% +$3.76K
S icon
2881
SentinelOne
S
$6.22B
$313K ﹤0.01%
+5,857
New +$322K
WEBR
2882
DELISTED
Weber Inc.
WEBR
$313K ﹤0.01%
+17,850
New +$286K
AYTU icon
2883
AYTU BioPharma
AYTU
$23.2M
$310K ﹤0.01%
5,386
+2,496
+86% +$187K
SWX icon
2884
Southwest Gas
SWX
$6.74B
$310K ﹤0.01%
4,646
+56
+1% +$3.91K
RSKD icon
2885
Riskified
RSKD
$672M
$309K ﹤0.01%
+13,551
New +$380K
ATAXZ
2886
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$309K ﹤0.01%
51,883
+25,000
+93% +$149K
COM icon
2887
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$308K ﹤0.01%
9,733
+500
+5% +$15.3K
CPER icon
2888
United States Copper Index Fund
CPER
$742M
$308K ﹤0.01%
12,320
-2,007
-14% -$52.8K
DBO icon
2889
Invesco DB Oil Fund
DBO
$425M
$308K ﹤0.01%
22,512
+384
+2% +$4.88K
LKFN icon
2890
Lakeland Financial Corp
LKFN
$1.52B
$308K ﹤0.01%
4,328
– –
ING icon
2891
ING
ING
$93.8B
$307K ﹤0.01%
21,231
+1,427
+7% +$19.1K
NPV icon
2892
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$307K ﹤0.01%
18,473
+127
+0.7% +$2.13K
PFIS icon
2893
Peoples Financial Services
PFIS
$695M
$307K ﹤0.01%
6,740
+49
+0.7% +$2.18K
SAFE
2894
Safehold
SAFE
$1.19B
$307K ﹤0.01%
2,521
+121
+5% +$14.6K
AUY
2895
DELISTED
Yamana Gold, Inc.
AUY
$307K ﹤0.01%
77,687
+6,121
+9% +$25.9K
FOCL
2896
EDAP TMS S.A.
FOCL
$226M
$306K ﹤0.01%
48,025
-800
-2% -$4.89K
EGP icon
2897
EastGroup Properties
EGP
$11.5B
$306K ﹤0.01%
1,837
-66
-3% -$11.5K
PFO
2898
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$306K ﹤0.01%
23,912
+6,025
+34% +$79.3K
PLL
2899
DELISTED
Piedmont Lithium
PLL
$306K ﹤0.01%
5,620
-626
-10% -$36.4K
WTV icon
2900
WisdomTree US Value Fund
WTV
$3.11B
$306K ﹤0.01%
5,170
+9
+0.2% +$546
114 115
116
117 118

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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.