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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 | |
|---|---|---|---|---|---|---|
|
INCE
576
Franklin Income Equity Focus ETF
INCE
$132M
| $10.1M | 0.03% |
215,537
+1,101
| +0.5% | +$53.1K |
|
577
NIO
NIO
$11.3B
| $10.1M | 0.03% |
282,438
-203,544
| -42% | -$8.36M |
|
578
Simon Property Group
SPG
$74.5B
| $10M | 0.03% |
77,199
-12,429
| -14% | -$1.62M |
|
579
Veeva Systems
VEEV
$30.3B
| $10M | 0.03% |
34,804
-1,520
| -4% | -$482K |
|
580
Lincoln National
LNC
$7.91B
| $9.98M | 0.03% |
145,190
+15,249
| +12% | +$996K |
|
581
Weyerhaeuser
WY
$17.3B
| $9.98M | 0.03% |
280,485
-52,840
| -16% | -$1.85M |
|
582
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
| $9.8M | 0.02% |
309,190
-7,674
| -2% | -$239K |
|
583
Innovative Industrial Properties
IIPR
$1.78B
| $9.78M | 0.02% |
42,303
+968
| +2% | +$218K |
|
584
AstraZeneca
AZN
$263B
| $9.71M | 0.02% |
80,813
+9,391
| +13% | +$1.09M |
|
585
iShares US Financial Services ETF
IYG
$2.13B
| $9.65M | 0.02% |
153,828
+7,116
| +5% | +$447K |
|
586
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $9.63M | 0.02% |
128,187
+1,227
| +1% | +$94.8K |
|
587
Mercado Libre
MELI
$91.3B
| $9.61M | 0.02% |
5,724
+633
| +12% | +$1.1M |
|
588
iShares Russell 2500 ETF
SMMD
$3.58B
| $9.59M | 0.02% |
149,437
+110,277
| +282% | +$7.19M |
|
|
PCI
589
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.53M | 0.02% |
450,993
+16,864
| +4% | +$371K |
|
590
Alerian MLP ETF
AMLP
$13B
| $9.48M | 0.02% |
284,529
+18,399
| +7% | +$614K |
|
591
lululemon athletica
LULU
$13B
| $9.48M | 0.02% |
23,418
+3,122
| +15% | +$1.25M |
|
592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $9.44M | 0.02% |
216,468
-8,835
| -4% | -$396K |
|
593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $9.38M | 0.02% |
211,092
+102,584
| +95% | +$4.77M |
|
594
Dollar General
DG
$25.9B
| $9.34M | 0.02% |
44,024
+7,736
| +21% | +$1.75M |
|
595
Xcel Energy
XEL
$51B
| $9.29M | 0.02% |
148,598
-309
| -0.2% | -$20.9K |
|
596
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $9.23M | 0.02% |
119,564
+17,180
| +17% | +$1.4M |
|
597
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $9.18M | 0.02% |
316,087
+200,752
| +174% | +$5.93M |
|
|
ATVI
598
DELISTED
Activision Blizzard
ATVI
| $9.15M | 0.02% |
118,271
+1,602
| +1% | +$134K |
|
599
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.12M | 0.02% |
527,022
+4,638
| +0.9% | +$82.5K |
|
600
Leggett & Platt
LEG
$1.52B
| $9.11M | 0.02% |
203,205
+12,892
| +7% | +$621K |
|
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.