We are live on ! Find out more
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
LSF icon
2976
Laird Superfood
LSF
$46.2M
$286K ﹤0.01%
15,034
+312
+2% +$7.16K
EXI icon
2977
iShares Global Industrials ETF
EXI
$1.41B
$285K ﹤0.01%
2,430
-118
-5% -$14.3K
SILJ icon
2978
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$285K ﹤0.01%
24,171
-17,126
-41% -$230K
VSAT icon
2979
Viasat
VSAT
$9.79B
$285K ﹤0.01%
5,179
-184
-3% -$9.4K
CARZ icon
2980
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$284K ﹤0.01%
4,881
+425
+10% +$25.2K
SECT icon
2981
Main Sector Rotation ETF
SECT
$2.75B
$283K ﹤0.01%
6,963
-2,449
-26% -$102K
SU icon
2982
Suncor Energy
SU
$77.7B
$283K ﹤0.01%
13,660
-801
-6% -$16K
EMF
2983
Templeton Emerging Markets Fund
EMF
$314M
$282K ﹤0.01%
16,661
+2,601
+18% +$47K
MSTB icon
2984
LHA Market State Tactical Beta ETF
MSTB
$191M
$282K ﹤0.01%
+9,325
New +$293K
PGEN icon
2985
Precigen
PGEN
$1.93B
$282K ﹤0.01%
56,684
-600
-1% -$3.45K
SBNY
2986
DELISTED
Signature Bank
SBNY
$282K ﹤0.01%
1,037
-26
-2% -$6.53K
SAR icon
2987
Saratoga Investment
SAR
$309M
$281K ﹤0.01%
+9,780
New +$270K
BECN
2988
DELISTED
Beacon Roofing Supply, Inc.
BECN
$281K ﹤0.01%
5,899
– –
IEC
2989
DELISTED
IEC Electronics Corp.
IEC
$281K ﹤0.01%
18,350
-826
-4% -$10.8K
FNDB icon
2990
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$280K ﹤0.01%
15,687
+69
+0.4% +$1.26K
DHY
2991
Credit Suisse High Yield Credit Fund
DHY
$238M
$279K ﹤0.01%
113,176
-590
-0.5% -$1.48K
YDEC icon
2992
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$279K ﹤0.01%
13,103
+370
+3% +$8.02K
CELH icon
2993
Celsius Holdings
CELH
$6.93B
$278K ﹤0.01%
+9,276
New +$238K
BOB
2994
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$278K ﹤0.01%
10,969
– –
EXP icon
2995
Eagle Materials
EXP
$6.6B
$277K ﹤0.01%
2,116
-36
-2% -$5.17K
SAIL
2996
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$277K ﹤0.01%
6,464
-1,374
-18% -$65.2K
BWG
2997
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$276K ﹤0.01%
22,067
+243
+1% +$3.07K
IBMN
2998
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$276K ﹤0.01%
9,901
+410
+4% +$11.5K
LCII icon
2999
LCI Industries
LCII
$2.51B
$276K ﹤0.01%
2,051
-48
-2% -$6.63K
MHK icon
3000
Mohawk Industries
MHK
$6.9B
$276K ﹤0.01%
1,559
-5,806
-79% -$1.12M
118 119
120
121 122

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.