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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 | |
|---|---|---|---|---|---|---|
651
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $8.02M | 0.02% |
206,141
+5,136
| +3% | +$211K |
|
652
Zscaler
ZS
$23B
| $8.01M | 0.02% |
30,541
+2,453
| +9% | +$616K |
|
653
MGM Resorts International
MGM
$11.7B
| $8.01M | 0.02% |
185,571
-32,936
| -15% | -$1.34M |
|
654
Enphase Energy
ENPH
$4.84B
| $8.01M | 0.02% |
53,388
-6,131
| -10% | -$1.05M |
|
|
CHI
655
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $7.96M | 0.02% |
531,424
-23,491
| -4% | -$361K |
|
656
Prologis
PLD
$138B
| $7.94M | 0.02% |
63,339
+3,216
| +5% | +$417K |
|
657
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.94M | 0.02% |
240,570
+5,140
| +2% | +$174K |
|
658
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.89M | 0.02% |
71,719
-40,500
| -36% | -$4.55M |
|
659
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $7.89M | 0.02% |
119,423
-1,943
| -2% | -$133K |
|
660
Amplify Cybersecurity ETF
HACK
$2.63B
| $7.87M | 0.02% |
129,476
+9,260
| +8% | +$580K |
|
661
Fidelity Limited Term Bond ETF
FLTB
$415M
| $7.85M | 0.02% |
150,250
+15,446
| +11% | +$810K |
|
662
FlexShares Core Select Bond Fund
BNDC
$167M
| $7.82M | 0.02% |
297,954
+18,535
| +7% | +$491K |
|
|
BSCL
663
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.81M | 0.02% |
370,410
-23,245
| -6% | -$490K |
|
664
Biogen
BIIB
$29.9B
| $7.7M | 0.02% |
27,225
-485
| -2% | -$159K |
|
665
Roper Technologies
ROP
$36.3B
| $7.67M | 0.02% |
17,194
+4,549
| +36% | +$2.18M |
|
666
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $7.65M | 0.02% |
100,858
-30,131
| -23% | -$2.29M |
|
667
iShares US Real Estate ETF
IYR
$4.59B
| $7.64M | 0.02% |
74,624
-11,667
| -14% | -$1.24M |
|
|
WCLD
668
WisdomTree Cloud Computing Fund
WCLD
$240M
| $7.64M | 0.02% |
132,536
+1,049
| +0.8% | +$61.4K |
|
|
RDS.B
669
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.61M | 0.02% |
171,791
+3,599
| +2% | +$142K |
|
670
KeyCorp
KEY
$24.3B
| $7.54M | 0.02% |
348,707
+19,047
| +6% | +$385K |
|
|
HOLX
671
DELISTED
Hologic
HOLX
| $7.51M | 0.02% |
101,817
+16,838
| +20% | +$1.26M |
|
672
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.51M | 0.02% |
156,914
+20,517
| +15% | +$983K |
|
|
ETW
673
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $7.48M | 0.02% |
691,609
+142,200
| +26% | +$1.58M |
|
674
Brown-Forman Class B
BF.B
$12B
| $7.47M | 0.02% |
111,525
-15,568
| -12% | -$1.1M |
|
675
Kroger
KR
$34.8B
| $7.46M | 0.02% |
184,484
-27,561
| -13% | -$1.16M |
|
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.