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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
IQSU icon
2951
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$295K ﹤0.01%
7,953
+160
+2% +$6.11K
OGCP
2952
Empire State Realty Series 60
OGCP
$1.51B
$295K ﹤0.01%
29,129
-382
-1% -$3.96K
CUT icon
2953
Invesco MSCI Global Timber ETF
CUT
$31.9M
$294K ﹤0.01%
8,141
+2,311
+40% +$87.7K
GSIT icon
2954
GSI Technology
GSIT
$216M
$294K ﹤0.01%
55,744
-6,650
-11% -$35.9K
UVSP icon
2955
Univest Financial
UVSP
$1.23B
$294K ﹤0.01%
10,742
+1
+0% +$27
ENFR icon
2956
Alerian Energy Infrastructure ETF
ENFR
$504M
$293K ﹤0.01%
14,913
+2,846
+24% +$54.7K
SEIC icon
2957
SEI Investments
SEIC
$11.9B
$293K ﹤0.01%
4,953
-1,714
-26% -$105K
CSR
2958
Centerspace
CSR
$936M
$292K ﹤0.01%
3,093
-219
-7% -$20.6K
FAS icon
2959
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$292K ﹤0.01%
2,528
-4,338
-63% -$498K
LSTR icon
2960
Landstar System
LSTR
$6.8B
$292K ﹤0.01%
1,852
+388
+27% +$62K
XXII
2961
22nd Century Group
XXII
$1.47M
– –
0
– –
ARCH
2962
DELISTED
Arch Resources, Inc.
ARCH
$292K ﹤0.01%
+3,151
New +$221K
CEV
2963
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$291K ﹤0.01%
21,400
+1,000
+5% +$14K
WDIV icon
2964
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$291K ﹤0.01%
4,414
+242
+6% +$16.4K
EHC icon
2965
Encompass Health
EHC
$11.2B
$290K ﹤0.01%
4,865
-184
-4% -$11.6K
QDEL icon
2966
QuidelOrtho
QDEL
$1.09B
$290K ﹤0.01%
2,057
-596
-22% -$80.1K
STRA icon
2967
Strategic Education
STRA
$1.71B
$290K ﹤0.01%
4,121
-186
-4% -$13.9K
DMTK
2968
DELISTED
DermTech, Inc. Common Stock
DMTK
$290K ﹤0.01%
9,037
+1,075
+14% +$37.8K
GDRX icon
2969
GoodRx Holdings
GDRX
$1B
$289K ﹤0.01%
7,049
-17,297
-71% -$628K
QINT icon
2970
American Century Quality Diversified International ETF
QINT
$652M
$289K ﹤0.01%
5,786
+568
+11% +$29.7K
HMLP
2971
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$288K ﹤0.01%
58,723
-96
-0.2% -$805
BOE icon
2972
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$287K ﹤0.01%
24,593
-11
-0% -$136
CLMT icon
2973
Calumet Specialty Products
CLMT
$3.63B
$287K ﹤0.01%
36,294
– –
DSU icon
2974
BlackRock Debt Strategies Fund
DSU
$591M
$287K ﹤0.01%
24,902
+1,844
+8% +$21K
EVG
2975
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$286K ﹤0.01%
21,460
-1,218
-5% -$16.6K
117 118
119
120 121

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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.