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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $18.1M | 0.05% |
288,819
-20,004
| -6% | -$1.26M |
|
377
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $18M | 0.05% |
524,612
-51,612
| -9% | -$1.78M |
|
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.9M | 0.04% |
335,607
+16,420
| +5% | +$878K |
|
379
iShares MBS ETF
MBB
$39B
| $17.9M | 0.04% |
165,330
+5,569
| +3% | +$604K |
|
380
Carnival Corporation Ltd
CCL
$36.1B
| $17.8M | 0.04% |
712,070
+48,343
| +7% | +$1.12M |
|
381
Dimensional US Small Cap ETF
DFAS
$15.2B
| $17.8M | 0.04% |
308,914
+24,511
| +9% | +$1.41M |
|
382
Allstate
ALL
$66.9B
| $17.7M | 0.04% |
139,092
+2,178
| +2% | +$288K |
|
383
BP
BP
$113B
| $17.6M | 0.04% |
645,405
+22,121
| +4% | +$554K |
|
384
Financial Institutions
FISI
$800M
| $17.5M | 0.04% |
570,407
-6,245
| -1% | -$189K |
|
385
Marriott International
MAR
$98.7B
| $17.4M | 0.04% |
117,599
-11,945
| -9% | -$1.67M |
|
386
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $17.4M | 0.04% |
218,140
+3,450
| +2% | +$282K |
|
387
iShares US Healthcare ETF
IYH
$3.11B
| $17.3M | 0.04% |
313,735
+8,980
| +3% | +$514K |
|
388
iShares Morningstar Growth ETF
ILCG
$3.1B
| $17.3M | 0.04% |
263,548
+8,385
| +3% | +$566K |
|
389
Fastenal
FAST
$54B
| $17.3M | 0.04% |
669,230
-13,826
| -2% | -$375K |
|
390
Intuitive Surgical
ISRG
$121B
| $17.2M | 0.04% |
52,029
+600
| +1% | +$201K |
|
|
VPU
391
Vanguard Utilities ETF
VPU
$8.83B
| $17.2M | 0.04% |
123,282
+905
| +0.7% | +$132K |
|
392
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $17.1M | 0.04% |
556,484
+1,820
| +0.3% | +$58.3K |
|
393
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $17.1M | 0.04% |
287,378
+119,562
| +71% | +$7.36M |
|
394
General Motors
GM
$74.7B
| $17.1M | 0.04% |
324,080
-3,725
| -1% | -$198K |
|
395
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $16.9M | 0.04% |
203,358
+32,311
| +19% | +$2.76M |
|
396
Schwab US Large- Cap ETF
SCHX
$70.9B
| $16.9M | 0.04% |
975,840
+54,378
| +6% | +$970K |
|
397
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $16.8M | 0.04% |
1,164,865
-109,078
| -9% | -$1.48M |
|
398
Realty Income
O
$61.2B
| $16.7M | 0.04% |
266,269
+17,570
| +7% | +$1.19M |
|
399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $16.6M | 0.04% |
265,900
-23,486
| -8% | -$1.54M |
|
400
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $16.5M | 0.04% |
334,945
-11,163
| -3% | -$583K |
|
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.