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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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$337B
| $27.8M | 0.07% |
286,077
+23,743
| +9% | +$2.35M |
|
|
277
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $27.6M | 0.07% |
795,642
+763,332
| +2,363% | +$26.7M |
|
278
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $27.5M | 0.07% |
664,523
+8,703
| +1% | +$365K |
|
279
Applied Materials
AMAT
$426B
| $27.4M | 0.07% |
213,026
-17,389
| -8% | -$2.36M |
|
280
VanEck Gold Miners ETF
GDX
$23B
| $27.1M | 0.07% |
918,029
-88,834
| -9% | -$2.89M |
|
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $27M | 0.07% |
406,119
-44,189
| -10% | -$3M |
|
282
United Airlines
UAL
$38.4B
| $27M | 0.07% |
566,974
-3,773
| -0.7% | -$178K |
|
283
ARK Web x.0 ETF
ARKW
$1.64B
| $26.8M | 0.07% |
193,219
-10,515
| -5% | -$1.55M |
|
284
ServiceNow
NOW
$102B
| $26.6M | 0.07% |
213,850
-875
| -0.4% | -$106K |
|
285
iShares Silver Trust
SLV
$28.1B
| $26.5M | 0.07% |
1,292,886
+132,253
| +11% | +$2.97M |
|
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $26.3M | 0.07% |
260,728
+3,976
| +2% | +$402K |
|
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $26.2M | 0.07% |
490,160
-12,440
| -2% | -$672K |
|
288
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $26.2M | 0.07% |
212,211
+25
| +0% | +$3.18K |
|
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $26.2M | 0.07% |
299,814
-3,853
| -1% | -$344K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.06% |
549,308
+18,716
| +4% | +$903K |
|
291
General Mills
GIS
$19.2B
| $25.8M | 0.06% |
430,794
+8,974
| +2% | +$530K |
|
292
Sysco
SYY
$39.7B
| $25.1M | 0.06% |
319,839
+4,112
| +1% | +$314K |
|
293
PENN Entertainment
PENN
$2.74B
| $25M | 0.06% |
344,811
+194,068
| +129% | +$14.3M |
|
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $24.8M | 0.06% |
223,145
+9,530
| +4% | +$1.09M |
|
295
First Financial Bankshares
FFIN
$4.97B
| $24.7M | 0.06% |
537,184
+38,988
| +8% | +$1.85M |
|
296
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $24.4M | 0.06% |
961,590
+242,247
| +34% | +$6.39M |
|
297
Northrop Grumman
NOC
$77B
| $24.4M | 0.06% |
67,679
+622
| +0.9% | +$225K |
|
298
GSK
GSK
$103B
| $24.3M | 0.06% |
508,921
+58,655
| +13% | +$2.95M |
|
299
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $24.3M | 0.06% |
341,349
+14,767
| +5% | +$1.08M |
|
300
General Dynamics
GD
$105B
| $24M | 0.06% |
122,475
+5,773
| +5% | +$1.13M |
|
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.