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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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $151M | 0.38% |
1,007,053
+18,114
| +2% | +$2.77M |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $148M | 0.37% |
1,502,455
+129,992
| +9% | +$13.2M |
|
53
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $145M | 0.36% |
1,400,258
+13,951
| +1% | +$1.47M |
|
54
Schwab US Dividend Equity ETF
SCHD
$101B
| $144M | 0.36% |
5,825,316
+203,589
| +4% | +$5.17M |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $143M | 0.36% |
486,756
+17,630
| +4% | +$5.3M |
|
56
Vanguard Total Bond Market
BND
$157B
| $141M | 0.35% |
1,650,071
+110,300
| +7% | +$9.52M |
|
57
ExxonMobil
XOM
$648B
| $140M | 0.35% |
2,380,831
+21,366
| +0.9% | +$1.22M |
|
58
AT&T
T
$158B
| $139M | 0.35% |
6,804,081
-208,198
| -3% | -$4.37M |
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $134M | 0.34% |
1,140,225
+17,849
| +2% | +$2.19M |
|
60
Costco
COST
$411B
| $133M | 0.33% |
295,250
+11,625
| +4% | +$5.11M |
|
61
AbbVie
ABBV
$456B
| $132M | 0.33% |
1,220,386
+42,153
| +4% | +$4.82M |
|
62
McDonald's
MCD
$188B
| $126M | 0.32% |
524,630
+3,749
| +0.7% | +$895K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $123M | 0.31% |
1,568,694
+152,440
| +11% | +$12.2M |
|
64
iShares Russell 2000 ETF
IWM
$81.5B
| $121M | 0.3% |
554,541
+6,275
| +1% | +$1.39M |
|
65
Bank of America
BAC
$431B
| $120M | 0.3% |
2,832,190
+47,592
| +2% | +$1.92M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $119M | 0.3% |
906,308
+33,238
| +4% | +$4.57M |
|
67
Walmart Inc
WMT
$864B
| $118M | 0.3% |
2,549,619
+25,188
| +1% | +$1.21M |
|
68
FS KKR Capital
FSK
$2.98B
| $118M | 0.3% |
5,352,642
-224,886
| -4% | -$4.96M |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $116M | 0.29% |
2,545,272
+15,837
| +0.6% | +$725K |
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $114M | 0.29% |
650,706
-69,002
| -10% | -$12.3M |
|
71
Cisco
CSCO
$444B
| $113M | 0.28% |
2,070,521
+31,939
| +2% | +$1.79M |
|
72
PepsiCo
PEP
$185B
| $112M | 0.28% |
747,587
+16,687
| +2% | +$2.58M |
|
73
Chevron
CVX
$387B
| $108M | 0.27% |
1,064,709
+32,902
| +3% | +$3.28M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
| $108M | 0.27% |
1,770,404
-10,316
| -0.6% | -$650K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $107M | 0.27% |
1,428,722
-8,084
| -0.6% | -$624K |
|
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.