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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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $12.9M | 0.03% |
354,715
+15,020
| +4% | +$550K |
|
477
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $12.9M | 0.03% |
161,654
+19,575
| +14% | +$1.61M |
|
478
Invesco Solar ETF
TAN
$1.47B
| $12.9M | 0.03% |
161,576
-13,224
| -8% | -$1.11M |
|
479
Brookfield
BN
$102B
| $12.9M | 0.03% |
447,740
+10,543
| +2% | +$308K |
|
480
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $12.9M | 0.03% |
307,278
+12,442
| +4% | +$538K |
|
481
McKesson
MCK
$98.5B
| $12.9M | 0.03% |
64,496
+2,627
| +4% | +$525K |
|
482
Franco-Nevada
FNV
$41.4B
| $12.9M | 0.03% |
98,961
+2,255
| +2% | +$330K |
|
483
iShares Global Financials ETF
IXG
$655M
| $12.8M | 0.03% |
162,818
-45,251
| -22% | -$3.55M |
|
484
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $12.8M | 0.03% |
424,037
-10,318
| -2% | -$311K |
|
485
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $12.7M | 0.03% |
285,582
+16,284
| +6% | +$746K |
|
486
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $12.6M | 0.03% |
486,322
+64,557
| +15% | +$1.68M |
|
487
iShares International Select Dividend ETF
IDV
$8.25B
| $12.6M | 0.03% |
415,112
+7,112
| +2% | +$228K |
|
488
VanEck Semiconductor ETF
SMH
$67.6B
| $12.6M | 0.03% |
98,052
+13,956
| +17% | +$1.84M |
|
489
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $12.5M | 0.03% |
684,528
+25,333
| +4% | +$505K |
|
490
Elevance Health
ELV
$81.9B
| $12.5M | 0.03% |
33,502
+712
| +2% | +$271K |
|
491
Invesco CEF Income Composite ETF
PCEF
$812M
| $12.5M | 0.03% |
520,922
+19,062
| +4% | +$466K |
|
492
CME Group
CME
$92.2B
| $12.4M | 0.03% |
64,374
-301
| -0.5% | -$61K |
|
493
Annaly Capital Management
NLY
$16.9B
| $12.4M | 0.03% |
369,592
+38,273
| +12% | +$1.32M |
|
494
Chipotle Mexican Grill
CMG
$40.8B
| $12.4M | 0.03% |
341,700
+19,400
| +6% | +$706K |
|
495
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $12.4M | 0.03% |
444,736
+61,112
| +16% | +$1.71M |
|
496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $12.4M | 0.03% |
177,533
+31,404
| +21% | +$2.24M |
|
497
First Trust Managed Municipal ETF
FMB
$2.03B
| $12.4M | 0.03% |
218,144
+8,643
| +4% | +$496K |
|
498
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $12.4M | 0.03% |
151,059
-90,651
| -38% | -$7.43M |
|
499
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $12.3M | 0.03% |
169,070
+27,405
| +19% | +$2.04M |
|
500
Lam Research
LRCX
$382B
| $12.3M | 0.03% |
215,720
+14,680
| +7% | +$893K |
|
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.