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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 | |
|---|---|---|---|---|---|---|
3076
APi Group
APG
$17.1B
| $251K | ﹤0.01% |
18,542
+177
| +1% | +$2.57K |
|
|
MFV
3077
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $251K | ﹤0.01% |
37,883
+316
| +0.8% | +$2.1K |
|
3078
Delek Logistics
DKL
$3.04B
| $250K | ﹤0.01% |
5,533
+76
| +1% | +$3.21K |
|
3079
Oxford Industries
OXM
$577M
| $250K | ﹤0.01% |
+2,774
| New | +$252K |
|
3080
PureCycle Technologies
PCT
$1.17B
| $250K | ﹤0.01% |
18,864
+2,501
| +15% | +$37.7K |
|
3081
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $250K | ﹤0.01% |
5,163
+151
| +3% | +$7.44K |
|
|
PSB
3082
DELISTED
PS Business Parks, Inc.
PSB
| $250K | ﹤0.01% |
1,595
+2
| +0.1% | +$309 |
|
|
DHC
3083
Diversified Healthcare Trust
DHC
$2.26B
| $249K | ﹤0.01% |
73,546
+22,026
| +43% | +$83.1K |
|
3084
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $249K | ﹤0.01% |
22,971
+142
| +0.6% | +$1.54K |
|
3085
Signet Jewelers
SIG
$3.55B
| $249K | ﹤0.01% |
+3,154
| New | +$232K |
|
3086
BJs Wholesale Club
BJ
$11.9B
| $248K | ﹤0.01% |
4,518
-4,922
| -52% | -$263K |
|
3087
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $248K | ﹤0.01% |
11,368
-1,503
| -12% | -$33.1K |
|
3088
Fox Class A
FOXA
$23.2B
| $248K | ﹤0.01% |
6,189
-2,264
| -27% | -$83.4K |
|
3089
Saia
SAIA
$11.3B
| $248K | ﹤0.01% |
1,046
-8
| -0.8% | -$1.85K |
|
|
EFR
3090
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $247K | ﹤0.01% |
16,941
-340
| -2% | -$4.84K |
|
|
SLGC
3091
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $247K | ﹤0.01% |
+20,000
| New | +$226K |
|
3092
Arcutis Biotherapeutics
ARQT
$3.42B
| $245K | ﹤0.01% |
10,259
-50
| -0.5% | -$1.14K |
|
|
EAD
3093
Allspring Income Opportunities Fund
EAD
$372M
| $245K | ﹤0.01% |
27,917
-616
| -2% | -$5.5K |
|
3094
Enova International
ENVA
$5.91B
| $245K | ﹤0.01% |
7,100
| – | – |
|
3095
Erie Indemnity
ERIE
$11.7B
| $245K | ﹤0.01% |
1,376
-300
| -18% | -$54.3K |
|
3096
Loews
L
$24.3B
| $245K | ﹤0.01% |
4,551
-783
| -15% | -$42.5K |
|
|
FIRY
3097
Firy Inc
FIRY
$127M
| $245K | ﹤0.01% |
1,251
-14
| -1% | -$3.62K |
|
3098
W&T Offshore
WTI
$545M
| $245K | ﹤0.01% |
65,900
| – | – |
|
|
DHF
3099
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $244K | ﹤0.01% |
75,661
-27,983
| -27% | -$94.6K |
|
3100
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $244K | ﹤0.01% |
4,052
-148
| -4% | -$9.11K |
|
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.