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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 | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$29.1B
| $14.9M | 0.04% |
46,615
+1,440
| +3% | +$524K |
|
427
Palantir
PLTR
$295B
| $14.8M | 0.04% |
616,030
+52,234
| +9% | +$1.27M |
|
428
TJX Companies
TJX
$170B
| $14.8M | 0.04% |
223,927
+16,934
| +8% | +$1.18M |
|
429
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $14.7M | 0.04% |
296,864
+32,791
| +12% | +$1.76M |
|
430
Cummins
CMI
$91.7B
| $14.7M | 0.04% |
65,445
+6,355
| +11% | +$1.49M |
|
431
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $14.7M | 0.04% |
292,643
-5,343
| -2% | -$268K |
|
432
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $14.6M | 0.04% |
240,906
-11,091
| -4% | -$692K |
|
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $14.6M | 0.04% |
605,838
+36,683
| +6% | +$867K |
|
434
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $14.6M | 0.04% |
529,369
-32,369
| -6% | -$926K |
|
435
Regeneron Pharmaceuticals
REGN
$68.8B
| $14.5M | 0.04% |
24,034
+7,628
| +46% | +$4.74M |
|
436
Edwards Lifesciences
EW
$47.6B
| $14.5M | 0.04% |
128,397
-2,020
| -2% | -$231K |
|
437
Idexx Laboratories
IDXX
$42.9B
| $14.5M | 0.04% |
23,361
+8
| +0% | +$5.38K |
|
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $14.5M | 0.04% |
387,925
+426
| +0.1% | +$16.7K |
|
439
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $14.4M | 0.04% |
282,378
+1,300
| +0.5% | +$68K |
|
440
Crown Castle
CCI
$32.7B
| $14.4M | 0.04% |
82,977
+3,810
| +5% | +$736K |
|
441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $14.4M | 0.04% |
278,300
+4,254
| +2% | +$222K |
|
|
K
442
DELISTED
Kellanova
K
| $14.3M | 0.04% |
238,959
+23,175
| +11% | +$1.39M |
|
443
US Global Jets ETF
JETS
$802M
| $14.3M | 0.04% |
606,495
-41,865
| -6% | -$966K |
|
444
Generac Holdings
GNRC
$11.9B
| $14.3M | 0.04% |
34,955
+10,096
| +41% | +$4.32M |
|
445
iShares US Home Construction ETF
ITB
$2.41B
| $14.2M | 0.04% |
214,988
+31,472
| +17% | +$2.22M |
|
446
Public Service Enterprise Group
PEG
$39.8B
| $14.2M | 0.04% |
233,163
-17,465
| -7% | -$1.09M |
|
447
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $14.2M | 0.04% |
177,244
-16,382
| -8% | -$1.36M |
|
448
Genuine Parts
GPC
$17.1B
| $14.1M | 0.04% |
115,998
+211
| +0.2% | +$26.3K |
|
449
DraftKings
DKNG
$11.4B
| $14M | 0.04% |
291,216
+2,515
| +0.9% | +$133K |
|
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $14M | 0.04% |
127,727
+6,251
| +5% | +$685K |
|
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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.