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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 | |
|---|---|---|---|---|---|---|
326
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $21.6M | 0.05% |
397,617
+10,511
| +3% | +$586K |
|
327
T-Mobile US
TMUS
$193B
| $21.6M | 0.05% |
168,874
+10,965
| +7% | +$1.53M |
|
328
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $21.5M | 0.05% |
573,156
+14,951
| +3% | +$573K |
|
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $21.4M | 0.05% |
129,068
+4,053
| +3% | +$692K |
|
330
Invesco Preferred ETF
PGX
$3.84B
| $21.4M | 0.05% |
1,425,473
+50,932
| +4% | +$773K |
|
331
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $21.4M | 0.05% |
576,498
-11,589
| -2% | -$439K |
|
332
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $21.3M | 0.05% |
701,787
+68,176
| +11% | +$2.16M |
|
333
Ecolab
ECL
$75.6B
| $21.3M | 0.05% |
102,170
+7,712
| +8% | +$1.69M |
|
334
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $21.1M | 0.05% |
177,189
+2,043
| +1% | +$250K |
|
335
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $21M | 0.05% |
639,519
-18,949
| -3% | -$628K |
|
336
Corning
GLW
$126B
| $20.8M | 0.05% |
570,763
+22,305
| +4% | +$891K |
|
337
Palo Alto Networks
PANW
$264B
| $20.8M | 0.05% |
260,646
+58,170
| +29% | +$4.09M |
|
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $20.7M | 0.05% |
278,108
-599
| -0.2% | -$45.6K |
|
339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $20.5M | 0.05% |
435,676
-66,372
| -13% | -$3.14M |
|
340
Capital One
COF
$124B
| $20.4M | 0.05% |
126,051
-13,896
| -10% | -$2.27M |
|
341
iShares Convertible Bond ETF
ICVT
$7.23B
| $20.4M | 0.05% |
204,559
+4,030
| +2% | +$406K |
|
342
Eversource Energy
ES
$28.2B
| $20.4M | 0.05% |
249,482
-11,536
| -4% | -$1M |
|
343
Eaton
ETN
$157B
| $20.3M | 0.05% |
136,117
-771
| -0.6% | -$123K |
|
344
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $20.1M | 0.05% |
312,303
+27,321
| +10% | +$1.79M |
|
345
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $20.1M | 0.05% |
507,876
-173,646
| -25% | -$7.22M |
|
346
Trade Desk
TTD
$8.13B
| $20M | 0.05% |
283,880
+38,365
| +16% | +$2.97M |
|
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $19.9M | 0.05% |
469,769
-119,381
| -20% | -$5.22M |
|
348
Becton Dickinson
BDX
$43.1B
| $19.8M | 0.05% |
82,536
+261
| +0.3% | +$64K |
|
349
First Trust Cloud Computing ETF
SKYY
$2.74B
| $19.7M | 0.05% |
186,815
-4,679
| -2% | -$502K |
|
350
Novartis
NVS
$295B
| $19.7M | 0.05% |
240,315
-11,947
| -5% | -$1.07M |
|
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.