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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 | |
|---|---|---|---|---|---|---|
3101
TriCo Bancshares
TCBK
$1.85B
| $244K | ﹤0.01% |
5,636
-526
| -9% | -$21.3K |
|
|
JHG
3102
DELISTED
Janus Henderson
JHG
| $243K | ﹤0.01% |
5,894
+257
| +5% | +$10.7K |
|
3103
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $243K | ﹤0.01% |
7,775
| – | – |
|
3104
Fortuna Silver Mines
FSM
$2.59B
| $242K | ﹤0.01% |
61,667
+3,700
| +6% | +$16.5K |
|
3105
Koppers
KOP
$966M
| $242K | ﹤0.01% |
7,758
-608
| -7% | -$18.9K |
|
3106
Omega Flex
OFLX
$298M
| $242K | ﹤0.01% |
1,700
| – | – |
|
3107
Nuveen Global High Income Fund
JGH
$348M
| $241K | ﹤0.01% |
15,018
-1,777
| -11% | -$28.6K |
|
3108
Penske Automotive Group
PAG
$14.3B
| $241K | ﹤0.01% |
+2,395
| New | +$210K |
|
3109
Valvoline
VVV
$4.97B
| $241K | ﹤0.01% |
7,759
+123
| +2% | +$3.82K |
|
3110
AMN Healthcare
AMN
$1.28B
| $240K | ﹤0.01% |
+2,096
| New | +$222K |
|
3111
GraniteShares HIPS US High Income ETF
HIPS
$110M
| $240K | ﹤0.01% |
+15,709
| New | +$243K |
|
3112
Li Auto
LI
$12.6B
| $240K | ﹤0.01% |
9,163
-881
| -9% | -$26.5K |
|
|
MVT
3113
DELISTED
BlackRock MuniVest Fund II
MVT
| $240K | ﹤0.01% |
15,817
-4,395
| -22% | -$70.5K |
|
3114
PDS Biotechnology
PDSB
$38.1M
| $240K | ﹤0.01% |
+16,120
| New | +$201K |
|
3115
TriplePoint Venture Growth BDC
TPVG
$180M
| $240K | ﹤0.01% |
15,176
+1,656
| +12% | +$25.9K |
|
|
UNIT
3116
Uniti Group
UNIT
$2.63B
| $240K | ﹤0.01% |
19,448
+787
| +4% | +$9.6K |
|
3117
Ecovyst
ECVT
$1.36B
| $239K | ﹤0.01% |
20,500
| – | – |
|
3118
Flex
FLEX
$43.4B
| $239K | ﹤0.01% |
17,970
-4,419
| -20% | -$59.4K |
|
3119
Morningstar
MORN
$6.56B
| $239K | ﹤0.01% |
926
-50
| -5% | -$13.1K |
|
3120
Xeris Biopharma Holdings
XERS
$1.44B
| $239K | ﹤0.01% |
97,584
-3,000
| -3% | -$8.71K |
|
3121
Acadia Pharmaceuticals
ACAD
$4.25B
| $238K | ﹤0.01% |
14,372
-1,141
| -7% | -$22K |
|
|
BRT
3122
BRT Apartments
BRT
$282M
| $238K | ﹤0.01% |
12,345
+66
| +0.5% | +$1.22K |
|
3123
Cognyte Software
CGNT
$612M
| $238K | ﹤0.01% |
11,611
+1,400
| +14% | +$35.8K |
|
|
WFH
3124
DELISTED
Direxion Work From Home ETF
WFH
| $238K | ﹤0.01% |
+3,226
| New | +$246K |
|
|
IECS
3125
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $238K | ﹤0.01% |
+7,500
| New | +$247K |
|
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.