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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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$22.5B
| $6.27M | 0.02% |
41,416
-706
| -2% | -$104K |
|
752
Humana
HUM
$46.7B
| $6.27M | 0.02% |
16,116
+3,927
| +32% | +$1.67M |
|
753
Hexcel
HXL
$8.32B
| $6.27M | 0.02% |
105,529
| – | – |
|
754
Nutrien
NTR
$32.7B
| $6.24M | 0.02% |
96,275
-1,771
| -2% | -$108K |
|
755
Ulta Beauty
ULTA
$20.4B
| $6.23M | 0.02% |
17,263
+9,031
| +110% | +$3.26M |
|
756
Norwegian Cruise Line
NCLH
$8.89B
| $6.23M | 0.02% |
233,210
-19,985
| -8% | -$509K |
|
757
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $6.21M | 0.02% |
111,229
+28,424
| +34% | +$1.63M |
|
758
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.19M | 0.02% |
415,704
+125,226
| +43% | +$2M |
|
|
XLNX
759
DELISTED
Xilinx Inc
XLNX
| $6.17M | 0.02% |
40,890
+187
| +0.5% | +$27.4K |
|
760
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $6.17M | 0.02% |
65,629
-3,123
| -5% | -$303K |
|
761
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $6.17M | 0.02% |
116,048
-2,381
| -2% | -$131K |
|
|
AGNT
762
AGNT Inc
AGNT
$665M
| $6.17M | 0.02% |
155,055
+2,951
| +2% | +$126K |
|
763
eBay
EBAY
$48.6B
| $6.15M | 0.02% |
88,260
+605
| +0.7% | +$43.4K |
|
|
BXMX
764
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.15M | 0.02% |
432,007
-7,692
| -2% | -$113K |
|
765
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.14M | 0.02% |
90,577
+251
| +0.3% | +$16.1K |
|
766
MongoDB
MDB
$24B
| $6.13M | 0.02% |
13,010
-221
| -2% | -$89K |
|
767
Hormel Foods
HRL
$13.9B
| $6.12M | 0.02% |
149,151
+10,366
| +7% | +$467K |
|
768
Danaos Corp
DAC
$2.55B
| $6.1M | 0.02% |
74,462
-12,433
| -14% | -$942K |
|
769
iShares US Basic Materials ETF
IYM
$1.16B
| $6.09M | 0.02% |
48,914
-82
| -0.2% | -$10.7K |
|
770
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $6.09M | 0.02% |
72,383
+9,954
| +16% | +$852K |
|
771
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $6.07M | 0.02% |
92,733
+8,262
| +10% | +$557K |
|
772
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $6.06M | 0.02% |
410,657
+15,519
| +4% | +$239K |
|
773
EOG Resources
EOG
$78B
| $6.04M | 0.02% |
75,236
-275
| -0.4% | -$20K |
|
774
LyondellBasell Industries
LYB
$19.5B
| $6.04M | 0.02% |
64,348
-74
| -0.1% | -$7.26K |
|
775
iShares S&P 100 ETF
OEF
$19.8B
| $6.04M | 0.02% |
30,579
+1,507
| +5% | +$306K |
|
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.