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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $233M | 0.59% |
2,848,619
+73,136
| +3% | +$6.01M |
|
27
Alphabet (Google) Class C
GOOG
$3.89T
| $232M | 0.58% |
1,741,340
+42,480
| +3% | +$5.86M |
|
28
Procter & Gamble
PG
$342B
| $219M | 0.55% |
1,563,884
+31,130
| +2% | +$4.41M |
|
29
Verizon
VZ
$183B
| $216M | 0.54% |
3,990,557
+83,044
| +2% | +$4.59M |
|
30
Home Depot
HD
$324B
| $211M | 0.53% |
643,188
+11,960
| +2% | +$3.93M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $203M | 0.51% |
3,864,840
+141,835
| +4% | +$7.63M |
|
32
Tesla
TSLA
$1.26T
| $196M | 0.49% |
758,115
+25,386
| +3% | +$5.97M |
|
33
Meta Platforms (Facebook)
META
$1.54T
| $192M | 0.48% |
566,687
+16,715
| +3% | +$6.02M |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $191M | 0.48% |
3,220,756
+93,476
| +3% | +$5.65M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $188M | 0.47% |
3,436,424
-38,700
| -1% | -$2.12M |
|
36
iShares National Muni Bond ETF
MUB
$45B
| $183M | 0.46% |
1,572,340
+30,732
| +2% | +$3.6M |
|
37
Visa
V
$669B
| $182M | 0.46% |
815,017
-4,015
| -0.5% | -$941K |
|
38
Pfizer
PFE
$143B
| $181M | 0.45% |
4,198,024
+87,553
| +2% | +$3.88M |
|
39
NextEra Energy
NEE
$187B
| $180M | 0.45% |
2,290,917
+64,281
| +3% | +$5.18M |
|
40
First Trust Value Line Dividend Fund
FVD
$8.19B
| $177M | 0.44% |
4,521,051
-135,460
| -3% | -$5.5M |
|
41
Walt Disney
DIS
$161B
| $177M | 0.44% |
1,047,530
-1,026
| -0.1% | -$183K |
|
42
iShares S&P 500 Growth ETF
IVW
$72.9B
| $175M | 0.44% |
2,369,182
+35,119
| +2% | +$2.68M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $174M | 0.44% |
1,763,720
+35,084
| +2% | +$3.55M |
|
44
Vanguard Small-Cap ETF
VB
$79.3B
| $173M | 0.43% |
791,973
+15,442
| +2% | +$3.43M |
|
45
iShares Russell 2000 Value ETF
IWN
$14.3B
| $172M | 0.43% |
1,075,511
+14,963
| +1% | +$2.4M |
|
46
ARK Innovation ETF
ARKK
$6.05B
| $161M | 0.41% |
1,461,086
+52,631
| +4% | +$6.34M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| $158M | 0.4% |
1,378,065
+44,874
| +3% | +$5.2M |
|
48
SPDR Gold Trust
GLD
$130B
| $158M | 0.4% |
961,931
-20,679
| -2% | -$3.46M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $156M | 0.39% |
1,170,207
+25,449
| +2% | +$3.5M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$185B
| $156M | 0.39% |
2,098,067
+40,010
| +2% | +$3.04M |
|
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.