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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 | |
|---|---|---|---|---|---|---|
|
GRID
526
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $11.4M | 0.03% |
123,604
+27,093
| +28% | +$2.61M |
|
|
BSCM
527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.4M | 0.03% |
531,210
+2,468
| +0.5% | +$53.2K |
|
528
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $11.4M | 0.03% |
331,159
+13,021
| +4% | +$452K |
|
529
International Paper
IP
$22.3B
| $11.3M | 0.03% |
213,802
+947
| +0.4% | +$52.7K |
|
530
Marvell Technology
MRVL
$174B
| $11.3M | 0.03% |
187,558
+14,725
| +9% | +$883K |
|
531
First Trust Water ETF
FIW
$1.84B
| $11.3M | 0.03% |
132,841
+21,731
| +20% | +$1.9M |
|
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $11.3M | 0.03% |
659,198
+62,017
| +10% | +$1.1M |
|
533
Albemarle
ALB
$13.5B
| $11.3M | 0.03% |
51,442
+7,199
| +16% | +$1.54M |
|
|
SCHV
534
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.2M | 0.03% |
499,686
-67,713
| -12% | -$1.57M |
|
535
VanEck Merk Gold Trust
OUNZ
$2.51B
| $11.2M | 0.03% |
657,484
-13,612
| -2% | -$237K |
|
536
Delta Air Lines
DAL
$55.9B
| $11.2M | 0.03% |
263,329
-2,127
| -0.8% | -$86.8K |
|
537
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.2M | 0.03% |
438,368
+304,010
| +226% | +$7.79M |
|
538
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $11.2M | 0.03% |
148,008
+53,873
| +57% | +$3.99M |
|
539
Tyson Foods
TSN
$20.2B
| $11.2M | 0.03% |
141,728
+11,099
| +8% | +$838K |
|
540
Snowflake
SNOW
$92.9B
| $11.2M | 0.03% |
36,965
-1,616
| -4% | -$460K |
|
541
Paycom
PAYC
$6.78B
| $11.2M | 0.03% |
22,520
+50
| +0.2% | +$22.3K |
|
542
Avantis US Equity ETF
AVUS
$13.8B
| $11.1M | 0.03% |
151,056
+11,057
| +8% | +$832K |
|
543
Exelon
EXC
$48.6B
| $11.1M | 0.03% |
322,837
+2,749
| +0.9% | +$93.9K |
|
544
Pinterest
PINS
$12.4B
| $11.1M | 0.03% |
218,366
+41,189
| +23% | +$2.53M |
|
545
Skyworks Solutions
SWKS
$9.06B
| $11.1M | 0.03% |
67,431
+830
| +1% | +$152K |
|
546
Invesco Large Cap Growth ETF
PWB
$2.29B
| $11.1M | 0.03% |
149,588
+6,600
| +5% | +$505K |
|
547
Omega Healthcare
OHI
$15.4B
| $11M | 0.03% |
365,754
+43,195
| +13% | +$1.49M |
|
|
UFOX
548
Defiance Space and Connective Tech ETF
UFOX
$851M
| $10.9M | 0.03% |
300,308
+41,534
| +16% | +$1.57M |
|
549
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $10.9M | 0.03% |
169,009
+2,058
| +1% | +$137K |
|
550
First Trust Securitized Plus ETF
DEED
$78.8M
| $10.9M | 0.03% |
418,967
+35,816
| +9% | +$932K |
|
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.