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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
CHCT
3026
Community Healthcare Trust
CHCT
$537M
$267K ﹤0.01%
5,929
-2,448
-29% -$119K
ENX
3027
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$267K ﹤0.01%
21,784
+1,763
+9% +$22.2K
FLS icon
3028
Flowserve
FLS
$9.25B
$267K ﹤0.01%
7,719
-500
-6% -$19.6K
UFO icon
3029
Procure Space ETF
UFO
$620M
$267K ﹤0.01%
+8,807
New +$266K
WOOF icon
3030
Petco
WOOF
$745M
$267K ﹤0.01%
12,671
+2,000
+19% +$42.2K
ENVX icon
3031
Enovix
ENVX
$862M
$266K ﹤0.01%
+16,113
New +$243K
FXE icon
3032
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$266K ﹤0.01%
+2,467
New +$271K
IDHQ icon
3033
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$266K ﹤0.01%
8,825
+924
+12% +$29.3K
JHS
3034
John Hancock Income Securities Trust
JHS
$126M
$266K ﹤0.01%
16,786
+548
+3% +$8.74K
SHLX
3035
DELISTED
Shell Midstream Partners, L.P.
SHLX
$266K ﹤0.01%
22,615
-200
-0.9% -$2.54K
HSCZ icon
3036
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$265K ﹤0.01%
7,195
+40
+0.6% +$1.49K
LGH icon
3037
HCM Defender 500 Index ETF
LGH
$565M
$265K ﹤0.01%
+6,633
New +$277K
XRX icon
3038
Xerox
XRX
$337M
$265K ﹤0.01%
13,179
+2,414
+22% +$54.8K
IDCC icon
3039
InterDigital
IDCC
$6.68B
$264K ﹤0.01%
3,894
-192
-5% -$13.3K
BSCS icon
3040
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$263K ﹤0.01%
11,503
+652
+6% +$15.1K
MTSI icon
3041
MACOM Technology Solutions
MTSI
$20.4B
$263K ﹤0.01%
4,057
+200
+5% +$12.3K
SMFG icon
3042
Sumitomo Mitsui Financial
SMFG
$166B
$263K ﹤0.01%
37,582
+5,145
+16% +$35.8K
GRX
3043
Gabelli Healthcare & Wellness Trust
GRX
$141M
$262K ﹤0.01%
19,908
-1,329
-6% -$18K
XM
3044
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$262K ﹤0.01%
6,138
+600
+11% +$25.4K
GSG icon
3045
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$261K ﹤0.01%
15,527
+3,545
+30% +$56.7K
NZAC icon
3046
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$261K ﹤0.01%
8,328
-4
-0% -$129
SILC icon
3047
Silicom
SILC
$228M
$261K ﹤0.01%
6,050
– –
ZIP icon
3048
ZipRecruiter
ZIP
$318M
$261K ﹤0.01%
+9,485
New +$245K
COTY icon
3049
Coty
COTY
$2.33B
$260K ﹤0.01%
33,180
+3,960
+14% +$33.9K
INO icon
3050
Inovio Pharmaceuticals
INO
$79.8M
$260K ﹤0.01%
3,031
-2
-0.1% -$201
120 121
122
123 124

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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.