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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
PSCX icon
3176
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$224K ﹤0.01%
+10,200
New +$225K
ACP
3177
abrdn Income Credit Strategies Fund
ACP
$640M
$223K ﹤0.01%
20,222
+1,024
+5% +$11.5K
LQDI icon
3178
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$223K ﹤0.01%
+7,468
New +$225K
TRIP icon
3179
TripAdvisor
TRIP
$1.59B
$223K ﹤0.01%
6,608
+436
+7% +$15.6K
VVR icon
3180
Invesco Senior Income Trust
VVR
$456M
$223K ﹤0.01%
50,238
+37
+0.1% +$161
MGP
3181
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$223K ﹤0.01%
+5,840
New +$229K
AVNS icon
3182
Avanos Medical
AVNS
$1.17B
$222K ﹤0.01%
7,133
+229
+3% +$7.77K
EVGO icon
3183
EVgo
EVGO
$200M
$222K ﹤0.01%
+27,288
New +$275K
EWH icon
3184
iShares MSCI Hong Kong ETF
EWH
$1.22B
$222K ﹤0.01%
9,295
+341
+4% +$8.78K
SFL icon
3185
SFL Corp
SFL
$1.59B
$222K ﹤0.01%
26,518
-7,081
-21% -$53.6K
DLX icon
3186
Deluxe
DLX
$1.19B
$221K ﹤0.01%
6,166
-78
-1% -$3.17K
GBX icon
3187
The Greenbrier Companies
GBX
$1.61B
$221K ﹤0.01%
+5,163
New +$223K
NTB icon
3188
Bank of N.T. Butterfield & Son
NTB
$2.42B
$221K ﹤0.01%
+6,238
New +$210K
SPVM icon
3189
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$221K ﹤0.01%
4,582
-70
-2% -$3.44K
WTER
3190
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$221K ﹤0.01%
9,298
-43
-0.5% -$1.13K
IGD
3191
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$220K ﹤0.01%
37,407
-1,773
-5% -$10.7K
IPAR icon
3192
Interparfums
IPAR
$3.92B
$220K ﹤0.01%
+2,951
New +$216K
OGI
3193
Organigram Holdings
OGI
$132M
$220K ﹤0.01%
24,018
+64
+0.3% +$656
OMF icon
3194
OneMain Financial
OMF
$6.9B
$220K ﹤0.01%
+3,985
New +$232K
RIGS icon
3195
ALPS Strategic Income Fund
RIGS
$60.4M
$220K ﹤0.01%
8,896
-494
-5% -$12.3K
BRBS icon
3196
Blue Ridge Bankshares
BRBS
$311M
$219K ﹤0.01%
12,499
+1,688
+16% +$29.5K
ENS icon
3197
EnerSys
ENS
$6.95B
$218K ﹤0.01%
2,939
-280
-9% -$24.8K
EQWL icon
3198
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$218K ﹤0.01%
2,727
+5
+0.2% +$410
JRI icon
3199
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$218K ﹤0.01%
14,340
+657
+5% +$10.5K
NFRA icon
3200
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$218K ﹤0.01%
+3,909
New +$227K
126 127
128
129 130

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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.