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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 | |
|---|---|---|---|---|---|---|
|
301
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $23.9M | 0.06% |
+924,999
| New | +$24.5M |
|
302
Mondelez International
MDLZ
$77.8B
| $23.9M | 0.06% |
410,498
+24,419
| +6% | +$1.52M |
|
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $23.7M | 0.06% |
443,931
-26,211
| -6% | -$1.49M |
|
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $23.5M | 0.06% |
275,507
+1,542
| +0.6% | +$133K |
|
305
Zoetis
ZTS
$31.8B
| $23.5M | 0.06% |
121,102
+7,541
| +7% | +$1.52M |
|
306
HP
HPQ
$23.7B
| $23.3M | 0.06% |
852,606
+26,818
| +3% | +$771K |
|
307
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
| $23.3M | 0.06% |
152,603
+1,767
| +1% | +$278K |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $23.1M | 0.06% |
223,798
-17,880
| -7% | -$1.88M |
|
309
Federated Hermes
FHI
$4.38B
| $23.1M | 0.06% |
709,445
+1,129
| +0.2% | +$36.8K |
|
310
Constellation Brands
STZ
$22.3B
| $22.9M | 0.06% |
108,658
+8,186
| +8% | +$1.79M |
|
311
iShares Future Exponential Technologies ETF
XT
$3.77B
| $22.8M | 0.06% |
363,848
+2,617
| +0.7% | +$169K |
|
312
Gilead Sciences
GILD
$162B
| $22.8M | 0.06% |
325,868
-1,558
| -0.5% | -$109K |
|
313
ConocoPhillips
COP
$147B
| $22.7M | 0.06% |
335,423
+1,884
| +0.6% | +$109K |
|
314
Archer Daniels Midland
ADM
$41.6B
| $22.7M | 0.06% |
378,612
-2,929
| -0.8% | -$176K |
|
315
Colgate-Palmolive
CL
$72.6B
| $22.7M | 0.06% |
299,776
-3,294
| -1% | -$262K |
|
316
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $22.4M | 0.06% |
875,190
+28,008
| +3% | +$732K |
|
317
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $22.3M | 0.06% |
622,512
+191,457
| +44% | +$6.56M |
|
318
Sprott Physical Gold
PHYS
$14.6B
| $22.3M | 0.06% |
1,612,906
-29,815
| -2% | -$422K |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $22.2M | 0.06% |
192,880
-36,941
| -16% | -$4.32M |
|
320
Dow Inc
DOW
$21.5B
| $22.1M | 0.06% |
384,227
+27,809
| +8% | +$1.7M |
|
321
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $22.1M | 0.06% |
1,075,772
+68,474
| +7% | +$1.41M |
|
322
Unilever
UL
$131B
| $22M | 0.06% |
360,026
+10,369
| +3% | +$661K |
|
323
CSX Corp
CSX
$98.7B
| $21.9M | 0.06% |
736,450
+10,214
| +1% | +$327K |
|
324
Uber
UBER
$137B
| $21.8M | 0.05% |
485,932
+33,250
| +7% | +$1.45M |
|
325
Clorox
CLX
$11.6B
| $21.6M | 0.05% |
130,721
+6,039
| +5% | +$1.04M |
|
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.