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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 | |
|---|---|---|---|---|---|---|
701
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $6.94M | 0.02% |
220,027
+5,186
| +2% | +$180K |
|
|
EXAS
702
DELISTED
Exact Sciences
EXAS
| $6.92M | 0.02% |
72,518
+8,097
| +13% | +$855K |
|
|
AXON
703
Axon Enterprise
AXON
$40.5B
| $6.9M | 0.02% |
39,448
-406
| -1% | -$73.8K |
|
704
Amcor
AMCR
$20.6B
| $6.9M | 0.02% |
119,087
+1,040
| +0.9% | +$62.1K |
|
705
Park Hotels & Resorts
PK
$2.97B
| $6.88M | 0.02% |
359,467
-37,639
| -9% | -$711K |
|
706
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $6.88M | 0.02% |
76,543
-13,990
| -15% | -$1.29M |
|
707
iShares Global 100 ETF
IOO
$8.56B
| $6.86M | 0.02% |
96,462
-5,146
| -5% | -$377K |
|
708
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $6.82M | 0.02% |
65,366
+13,549
| +26% | +$1.43M |
|
709
Charles River Laboratories
CRL
$10.9B
| $6.82M | 0.02% |
16,536
-608
| -4% | -$253K |
|
710
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.79M | 0.02% |
162,748
-37,004
| -19% | -$1.6M |
|
711
Jacobs Solutions
J
$15.9B
| $6.79M | 0.02% |
61,943
+1,925
| +3% | +$213K |
|
712
Ameriprise Financial
AMP
$46.8B
| $6.74M | 0.02% |
25,527
+215
| +0.8% | +$56.2K |
|
|
GUT
713
Gabelli Utility Trust
GUT
$576M
| $6.73M | 0.02% |
878,289
+80,151
| +10% | +$629K |
|
714
Prospect Capital
PSEC
$1.06B
| $6.7M | 0.02% |
870,426
-4,680
| -0.5% | -$37.7K |
|
715
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $6.7M | 0.02% |
47,623
+7,034
| +17% | +$1.01M |
|
716
KKR & Co
KKR
$89.2B
| $6.69M | 0.02% |
109,875
-1,452
| -1% | -$91.2K |
|
717
Sempra
SRE
$60.8B
| $6.67M | 0.02% |
105,506
+8,770
| +9% | +$579K |
|
718
Vulcan Materials
VMC
$36.3B
| $6.66M | 0.02% |
39,395
+8
| +0% | +$1.43K |
|
719
PPG Industries
PPG
$25.9B
| $6.65M | 0.02% |
46,512
-751
| -2% | -$120K |
|
720
Autodesk
ADSK
$44.3B
| $6.62M | 0.02% |
23,215
+2,897
| +14% | +$887K |
|
721
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $6.61M | 0.02% |
318,019
+33,244
| +12% | +$693K |
|
722
DexCom
DXCM
$27.6B
| $6.6M | 0.02% |
48,272
+13,708
| +40% | +$1.73M |
|
723
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $6.58M | 0.02% |
147,121
+38,249
| +35% | +$1.73M |
|
724
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $6.57M | 0.02% |
68,344
+679
| +1% | +$66.8K |
|
725
Dell
DELL
$283B
| $6.56M | 0.02% |
124,331
-10,131
| -8% | -$505K |
|
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.