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Commonwealth Equity Services

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
Cap. Flow
+$1.04B
Cap. Flow %
2.62%
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
158

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.1M
2
MSFT icon
Microsoft
MSFT
+$27.6M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$26.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.5M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$17.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.7M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$12.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
5
LQD icon
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
CMF icon
626
iShares California Muni Bond ETF
CMF
$4.54B
$8.43M 0.02%
135,790
-2,850
-2% -$179K
TD icon
627
Toronto Dominion Bank
TD
$198B
$8.42M 0.02%
127,245
-702
-0.5% -$46.8K
KMI icon
628
Kinder Morgan
KMI
$73.1B
$8.4M 0.02%
502,151
+2,909
+0.6% +$49.4K
DTE icon
629
DTE Energy
DTE
$31.1B
$8.4M 0.02%
75,164
-8,834
-11% -$1.04M
SCHA icon
630
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.38M 0.02%
334,760
+31,068
+10% +$789K
EXG icon
631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.36M 0.02%
836,995
+171,953
+26% +$1.79M
CNRG icon
632
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$8.3M 0.02%
88,349
+8,222
+10% +$804K
RSPH icon
633
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$8.3M 0.02%
278,280
-410
-0.1% -$12.6K
TOTL icon
634
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.3M 0.02%
171,713
-146,634
-46% -$7.1M
JD icon
635
JD.com
JD
$40.8B
$8.28M 0.02%
114,557
-8,409
-7% -$620K
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.26M 0.02%
544,092
+25,555
+5% +$404K
FCOM icon
637
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$8.26M 0.02%
154,690
+6,998
+5% +$386K
GLTR icon
638
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.26M 0.02%
95,558
-8,352
-8% -$776K
FNDX icon
639
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.25M 0.02%
458,823
+22,674
+5% +$416K
MDYG icon
640
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.22M 0.02%
108,677
+2,786
+3% +$217K
RY icon
641
Royal Bank of Canada
RY
$291B
$8.19M 0.02%
82,321
+819
+1% +$83.5K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.16M 0.02%
62,724
+993
+2% +$130K
DFS
643
DELISTED
Discover Financial Services
DFS
$8.11M 0.02%
65,988
+1,198
+2% +$150K
BNY
644
Bank of New York Mellon
BNY
$108B
$8.11M 0.02%
156,357
+8,136
+5% +$423K
SPTS icon
645
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.07M 0.02%
263,398
-12,690
-5% -$389K
SCHW
646
Charles Schwab
SCHW
$177B
$8.05M 0.02%
110,588
-293
-0.3% -$20.9K
GSSC icon
647
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$8.04M 0.02%
127,608
+104,047
+442% +$6.62M
AAXJ icon
648
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.04M 0.02%
94,646
+13,663
+17% +$1.21M
CUBE icon
649
CubeSmart
CUBE
$9.53B
$8.04M 0.02%
165,906
-5,686
-3% -$287K
BUD icon
650
AB InBev
BUD
$158B
$8.03M 0.02%
142,448
+218
+0.2% +$13.7K
24 25
26
27 28

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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.