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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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Information Services
FIS
$21.5B
| $6.04M | 0.02% |
49,607
+12,835
| +35% | +$1.72M |
|
777
Corteva
CTVA
$59.7B
| $6.03M | 0.02% |
143,202
-558
| -0.4% | -$24.1K |
|
778
Vanguard Energy ETF
VDE
$10.1B
| $6.01M | 0.02% |
81,315
-1,296
| -2% | -$90.4K |
|
779
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $5.99M | 0.02% |
343,111
+3,692
| +1% | +$65.7K |
|
780
Alaska Air
ALK
$5.15B
| $5.98M | 0.02% |
102,041
-4,933
| -5% | -$284K |
|
781
Sanofi
SNY
$104B
| $5.94M | 0.01% |
123,235
-7,437
| -6% | -$378K |
|
782
Innovator US Equity Buffer ETF September
BSEP
$215M
| $5.94M | 0.01% |
190,141
+165,803
| +681% | +$5.3M |
|
783
Camden National
CAC
$924M
| $5.93M | 0.01% |
123,827
+1,888
| +2% | +$87K |
|
|
IBDN
784
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.92M | 0.01% |
233,841
+3,071
| +1% | +$77.8K |
|
785
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $5.91M | 0.01% |
344,841
-8,094
| -2% | -$146K |
|
786
Innovator US Equity Buffer ETF April
BAPR
$403M
| $5.89M | 0.01% |
185,329
-1,537
| -0.8% | -$49.4K |
|
787
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.88M | 0.01% |
179,426
-6,049
| -3% | -$203K |
|
788
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $5.85M | 0.01% |
132,210
-25,273
| -16% | -$1.17M |
|
789
Yum China
YUMC
$14.9B
| $5.85M | 0.01% |
100,639
-2,000
| -2% | -$123K |
|
790
Newmont
NEM
$98.2B
| $5.84M | 0.01% |
107,618
+18,631
| +21% | +$1.1M |
|
791
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.84M | 0.01% |
69,775
-7
| -0% | -$605 |
|
792
Moody's
MCO
$81.7B
| $5.83M | 0.01% |
16,412
+335
| +2% | +$126K |
|
793
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $5.8M | 0.01% |
94,028
+2,507
| +3% | +$157K |
|
794
DNP Select Income Fund
DNP
$4.18B
| $5.79M | 0.01% |
543,213
+1,587
| +0.3% | +$17K |
|
795
Boston Scientific
BSX
$65.8B
| $5.79M | 0.01% |
133,394
+3,704
| +3% | +$164K |
|
796
Energy Transfer Partners
ET
$70.1B
| $5.79M | 0.01% |
603,981
-39,765
| -6% | -$382K |
|
797
Amplify Alternative Harvest ETF
MJ
$101M
| $5.78M | 0.01% |
33,457
-2,391
| -7% | -$488K |
|
798
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $5.78M | 0.01% |
148,308
+21,936
| +17% | +$883K |
|
799
UGI
UGI
$8B
| $5.77M | 0.01% |
135,438
+7,951
| +6% | +$363K |
|
800
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $5.77M | 0.01% |
91,276
-1,618
| -2% | -$104K |
|
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.