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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 | |
|---|---|---|---|---|---|---|
726
State Street
STT
$50.9B
| $6.56M | 0.02% |
77,388
+4,462
| +6% | +$388K |
|
727
iShares International Dividend Growth ETF
IGRO
$1.27B
| $6.55M | 0.02% |
100,434
+5,328
| +6% | +$359K |
|
728
Diamondback Energy
FANG
$57.6B
| $6.55M | 0.02% |
69,174
+13,469
| +24% | +$1.08M |
|
729
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.53M | 0.02% |
99,802
-1,253
| -1% | -$85.8K |
|
730
iShares US Regional Banks ETF
IAT
$685M
| $6.51M | 0.02% |
107,545
+1,014
| +1% | +$58.4K |
|
731
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $6.49M | 0.02% |
128,954
+45,374
| +54% | +$2.25M |
|
732
Avery Dennison
AVY
$12.3B
| $6.49M | 0.02% |
31,303
+365
| +1% | +$78.3K |
|
733
Rio Tinto
RIO
$148B
| $6.44M | 0.02% |
96,391
+23,409
| +32% | +$1.83M |
|
734
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $6.43M | 0.02% |
720,273
+71,036
| +11% | +$650K |
|
735
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $6.43M | 0.02% |
362,762
+103,543
| +40% | +$1.91M |
|
736
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $6.42M | 0.02% |
115,751
+4,822
| +4% | +$272K |
|
737
Seagate
STX
$193B
| $6.42M | 0.02% |
77,811
+8,637
| +12% | +$751K |
|
738
Progressive
PGR
$124B
| $6.42M | 0.02% |
70,971
+668
| +1% | +$63.7K |
|
739
Wynn Resorts
WYNN
$10.1B
| $6.41M | 0.02% |
75,634
+20,003
| +36% | +$1.97M |
|
740
BCE
BCE
$19.9B
| $6.41M | 0.02% |
128,005
+43,735
| +52% | +$2.21M |
|
741
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.38M | 0.02% |
210,390
+68,928
| +49% | +$2.19M |
|
742
National Grid
NGG
$82.7B
| $6.35M | 0.02% |
120,409
+5,731
| +5% | +$329K |
|
|
PBCT
743
DELISTED
People's United Financial Inc
PBCT
| $6.35M | 0.02% |
363,317
+28,909
| +9% | +$470K |
|
|
FFC
744
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $6.34M | 0.02% |
284,578
-7,112
| -2% | -$163K |
|
745
Baxter International
BAX
$11.6B
| $6.32M | 0.02% |
78,607
-3,993
| -5% | -$316K |
|
|
RFI
746
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $6.32M | 0.02% |
388,275
+36,630
| +10% | +$604K |
|
747
Booking.com
BKNG
$138B
| $6.29M | 0.02% |
66,300
-3,950
| -6% | -$354K |
|
748
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.29M | 0.02% |
100,652
+8,281
| +9% | +$525K |
|
749
NXP Semiconductors
NXPI
$68B
| $6.28M | 0.02% |
32,087
-6,045
| -16% | -$1.26M |
|
750
Teledyne Technologies
TDY
$30.4B
| $6.28M | 0.02% |
14,621
+1,191
| +9% | +$526K |
|
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.