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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 | |
|---|---|---|---|---|---|---|
351
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $19.6M | 0.05% |
650,430
+220,341
| +51% | +$6.76M |
|
352
iShares Semiconductor ETF
SOXX
$44.2B
| $19.5M | 0.05% |
131,283
+26,097
| +25% | +$3.97M |
|
353
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $19.4M | 0.05% |
707,256
+118,982
| +20% | +$3.3M |
|
354
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.4M | 0.05% |
315,768
-50,577
| -14% | -$3.11M |
|
355
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $19.3M | 0.05% |
626,844
-45,051
| -7% | -$1.41M |
|
356
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $19.3M | 0.05% |
179,556
-17,238
| -9% | -$1.86M |
|
357
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $19.2M | 0.05% |
61,798
-556
| -0.9% | -$176K |
|
358
Fidelity Total Bond ETF
FBND
$26.9B
| $19M | 0.05% |
358,534
+7,862
| +2% | +$422K |
|
359
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $19M | 0.05% |
447,323
+42,753
| +11% | +$1.86M |
|
360
American Electric Power
AEP
$73.7B
| $18.9M | 0.05% |
233,246
+15,959
| +7% | +$1.39M |
|
361
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $18.8M | 0.05% |
279,942
+3,372
| +1% | +$234K |
|
362
Invesco Water Resources ETF
PHO
$1.97B
| $18.8M | 0.05% |
343,532
-80,408
| -19% | -$4.56M |
|
363
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $18.8M | 0.05% |
372,631
-17,222
| -4% | -$855K |
|
364
Intuit
INTU
$81.1B
| $18.7M | 0.05% |
34,737
+1,725
| +5% | +$930K |
|
365
Linde
LIN
$237B
| $18.7M | 0.05% |
63,628
+3,179
| +5% | +$966K |
|
366
American International
AIG
$41.9B
| $18.6M | 0.05% |
339,215
+3,615
| +1% | +$186K |
|
367
TSMC
TSM
$2.09T
| $18.6M | 0.05% |
166,237
+28,047
| +20% | +$3.29M |
|
368
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $18.5M | 0.05% |
450,126
+6,106
| +1% | +$263K |
|
|
BSCN
369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.5M | 0.05% |
852,528
+20,448
| +2% | +$444K |
|
370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $18.4M | 0.05% |
509,475
-37,296
| -7% | -$1.38M |
|
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $18.4M | 0.05% |
179,072
-3,190
| -2% | -$336K |
|
372
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $18.3M | 0.05% |
483,446
+48,071
| +11% | +$1.9M |
|
373
Aflac
AFL
$63.9B
| $18.3M | 0.05% |
350,936
+214
| +0.1% | +$11.7K |
|
374
Carrier Global
CARR
$57.2B
| $18.2M | 0.05% |
352,252
-780
| -0.2% | -$42K |
|
375
Roku
ROKU
$21.1B
| $18.1M | 0.05% |
57,834
+474
| +0.8% | +$179K |
|
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.