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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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $16.4M | 0.04% |
203,965
+9,855
| +5% | +$808K |
|
402
MetLife
MET
$61B
| $16.4M | 0.04% |
264,919
+5,146
| +2% | +$310K |
|
403
Diageo
DEO
$46.2B
| $16.3M | 0.04% |
84,676
-4
| -0% | -$775 |
|
|
CYBR
404
DELISTED
CyberArk
CYBR
| $16.2M | 0.04% |
102,374
-66,831
| -39% | -$10.2M |
|
405
Travelers Companies
TRV
$80.8B
| $16M | 0.04% |
105,083
+2,845
| +3% | +$440K |
|
406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $15.8M | 0.04% |
185,685
-8,341
| -4% | -$730K |
|
407
Phillips 66
PSX
$82.9B
| $15.8M | 0.04% |
225,410
+16,031
| +8% | +$1.16M |
|
408
Fidelity High Dividend ETF
FDVV
$10.1B
| $15.7M | 0.04% |
425,177
+10,791
| +3% | +$411K |
|
409
Micron Technology
MU
$1.04T
| $15.7M | 0.04% |
221,538
+11,854
| +6% | +$890K |
|
410
Schwab US TIPS ETF
SCHP
$16.3B
| $15.6M | 0.04% |
497,982
+37,946
| +8% | +$1.2M |
|
411
iShares Global Clean Energy ETF
ICLN
$2.38B
| $15.6M | 0.04% |
718,904
+57,252
| +9% | +$1.31M |
|
412
iShares US Financials ETF
IYF
$4.39B
| $15.5M | 0.04% |
187,818
-79,449
| -30% | -$6.6M |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.04% |
390,838
+101,452
| +35% | +$4.13M |
|
414
Vanguard Financials ETF
VFH
$13.3B
| $15.4M | 0.04% |
166,673
+5,177
| +3% | +$478K |
|
415
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $15.4M | 0.04% |
233,111
+3,210
| +1% | +$217K |
|
416
Enterprise Products Partners
EPD
$83.8B
| $15.4M | 0.04% |
709,938
+30,871
| +5% | +$701K |
|
417
Air Products & Chemicals
APD
$66.3B
| $15.3M | 0.04% |
59,793
+6,282
| +12% | +$1.74M |
|
418
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $15.3M | 0.04% |
354,314
+40,610
| +13% | +$1.84M |
|
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $15.2M | 0.04% |
137,314
-33,243
| -19% | -$3.71M |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.1M | 0.04% |
172,740
-21,181
| -11% | -$1.86M |
|
421
Fidelity Value Factor ETF
FVAL
$1.28B
| $15.1M | 0.04% |
316,924
+8,859
| +3% | +$436K |
|
422
Digital Realty Trust
DLR
$73.7B
| $15.1M | 0.04% |
104,332
-3,655
| -3% | -$573K |
|
423
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $15.1M | 0.04% |
144,419
-6,424
| -4% | -$682K |
|
424
American Water Works
AWK
$26.3B
| $15M | 0.04% |
88,774
+8,738
| +11% | +$1.53M |
|
425
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $14.9M | 0.04% |
152,394
+6,017
| +4% | +$607K |
|
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.