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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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$37.7B
| $10.8M | 0.03% |
122,465
+3,768
| +3% | +$353K |
|
552
iShares Dow Jones US ETF
IYY
$2.92B
| $10.8M | 0.03% |
99,901
+1,914
| +2% | +$212K |
|
553
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
| $10.7M | 0.03% |
196,036
+4,419
| +2% | +$251K |
|
554
Chubb
CB
$140B
| $10.7M | 0.03% |
61,861
+4,007
| +7% | +$702K |
|
555
Freeport-McMoran
FCX
$90B
| $10.7M | 0.03% |
328,165
-73,219
| -18% | -$2.58M |
|
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $10.7M | 0.03% |
273,467
+93,185
| +52% | +$3.69M |
|
|
PPL
557
PPL Corp
PPL
$27.3B
| $10.6M | 0.03% |
381,177
+10,696
| +3% | +$309K |
|
558
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $10.6M | 0.03% |
368,302
+16,033
| +5% | +$465K |
|
559
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $10.5M | 0.03% |
53,103
+25,655
| +93% | +$5M |
|
560
Franklin Resources
BEN
$16.9B
| $10.5M | 0.03% |
353,135
+2,330
| +0.7% | +$72.7K |
|
561
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $10.5M | 0.03% |
185,163
+11,803
| +7% | +$684K |
|
562
Schwab International Equity ETF
SCHF
$65.6B
| $10.4M | 0.03% |
538,252
+30,440
| +6% | +$605K |
|
563
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $10.4M | 0.03% |
233,093
+38,753
| +20% | +$1.82M |
|
|
MRSH
564
Marsh
MRSH
$86.3B
| $10.4M | 0.03% |
68,537
+906
| +1% | +$137K |
|
565
Fortinet
FTNT
$112B
| $10.3M | 0.03% |
176,945
+16,530
| +10% | +$957K |
|
566
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $10.3M | 0.03% |
157,281
+6,229
| +4% | +$419K |
|
567
Iron Mountain
IRM
$38.2B
| $10.3M | 0.03% |
236,997
+43,777
| +23% | +$1.97M |
|
568
VF Corp
VFC
$6.68B
| $10.2M | 0.03% |
152,911
+9,067
| +6% | +$696K |
|
569
HubSpot
HUBS
$10.5B
| $10.2M | 0.03% |
15,148
+324
| +2% | +$209K |
|
570
State Street SPDR S&P Retail ETF
XRT
$365M
| $10.2M | 0.03% |
113,294
-1,995
| -2% | -$190K |
|
571
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $10.2M | 0.03% |
+201,987
| New | +$10.2M |
|
572
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.2M | 0.03% |
199,007
+3,667
| +2% | +$188K |
|
573
Occidental Petroleum
OXY
$57B
| $10.2M | 0.03% |
343,400
+34,012
| +11% | +$908K |
|
574
Dimensional International Value ETF
DFIV
$20.7B
| $10.1M | 0.03% |
+309,548
| New | +$10.2M |
|
575
Vanguard Industrials ETF
VIS
$8.23B
| $10.1M | 0.03% |
53,792
+314
| +0.6% | +$61.6K |
|
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.