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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 | |
|---|---|---|---|---|---|---|
501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $12.3M | 0.03% |
123,565
-2,384
| -2% | -$237K |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.2M | 0.03% |
84,680
-4,644
| -5% | -$690K |
|
503
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $12.1M | 0.03% |
428,682
+130,510
| +44% | +$3.78M |
|
504
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
| $12.1M | 0.03% |
513,773
-17,791
| -3% | -$423K |
|
505
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $12.1M | 0.03% |
89,065
+59,282
| +199% | +$8.33M |
|
506
Kraft Heinz
KHC
$30.4B
| $12.1M | 0.03% |
327,715
+3,185
| +1% | +$120K |
|
507
Airbnb
ABNB
$83.7B
| $12M | 0.03% |
71,829
+4,316
| +6% | +$659K |
|
508
Illumina
ILMN
$29.4B
| $12M | 0.03% |
30,538
+728
| +2% | +$335K |
|
509
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $11.9M | 0.03% |
134,022
-326
| -0.2% | -$29.7K |
|
510
Public Storage
PSA
$60.2B
| $11.9M | 0.03% |
40,132
+2,096
| +6% | +$658K |
|
511
Otis Worldwide
OTIS
$27.4B
| $11.9M | 0.03% |
144,900
-4,395
| -3% | -$386K |
|
512
Snap
SNAP
$7.32B
| $11.9M | 0.03% |
160,544
+5,040
| +3% | +$364K |
|
513
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $11.8M | 0.03% |
435,450
+74,677
| +21% | +$2.06M |
|
514
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $11.8M | 0.03% |
135,446
+5,647
| +4% | +$498K |
|
515
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.8M | 0.03% |
93,603
-3,673
| -4% | -$473K |
|
516
Marathon Petroleum
MPC
$90.3B
| $11.8M | 0.03% |
190,278
-8,025
| -4% | -$462K |
|
517
Stanley Black & Decker
SWK
$14.2B
| $11.7M | 0.03% |
66,953
+1,433
| +2% | +$279K |
|
518
T. Rowe Price
TROW
$25B
| $11.7M | 0.03% |
59,400
-1,078
| -2% | -$227K |
|
519
Coinbase
COIN
$41.7B
| $11.6M | 0.03% |
51,111
+9,006
| +21% | +$2.22M |
|
520
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $11.6M | 0.03% |
161,687
-1,442
| -0.9% | -$106K |
|
|
FISV
521
Fiserv Inc
FISV
$27.2B
| $11.6M | 0.03% |
106,887
+17,959
| +20% | +$2.01M |
|
522
Zimmer Biomet
ZBH
$17.7B
| $11.5M | 0.03% |
81,212
+311
| +0.4% | +$45.7K |
|
523
Hershey
HSY
$35.4B
| $11.5M | 0.03% |
68,058
+779
| +1% | +$138K |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $11.5M | 0.03% |
119,750
+1,831
| +2% | +$181K |
|
525
Ares Capital
ARCC
$13.5B
| $11.5M | 0.03% |
563,902
+121,484
| +27% | +$2.43M |
|
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.