We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
+$1.04B
Cap. Flow %
2.62%
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
158

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.1M
2
MSFT icon
Microsoft
MSFT
+$27.6M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$26.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.5M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$17.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.7M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$12.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
5
LQD icon
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
CMA
826
DELISTED
Comerica
CMA
$5.42M 0.01%
67,342
+399
+0.6% +$28.7K
WDAY icon
827
Workday
WDAY
$33.4B
$5.42M 0.01%
21,672
+202
+0.9% +$50K
DIAL icon
828
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$5.41M 0.01%
253,215
+22,997
+10% +$497K
PLUG icon
829
Plug Power
PLUG
$2.92B
$5.39M 0.01%
211,058
+14,037
+7% +$376K
PH icon
830
Parker-Hannifin
PH
$125B
$5.38M 0.01%
19,251
-719
-4% -$214K
PKW icon
831
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.38M 0.01%
59,639
-1,810
-3% -$166K
CWI icon
832
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.37M 0.01%
185,372
+2,888
+2% +$86.2K
SFNC icon
833
Simmons First National
SFNC
$3.35B
$5.37M 0.01%
181,629
+3,225
+2% +$91.1K
SPYD icon
834
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.36M 0.01%
136,905
+52,772
+63% +$2.1M
HTRB icon
835
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.35M 0.01%
131,271
+2,135
+2% +$87.8K
DFAI
836
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.34M 0.01%
184,688
+86,269
+88% +$2.55M
EIX icon
837
Edison International
EIX
$30.7B
$5.34M 0.01%
96,220
+12,104
+14% +$694K
MPT
838
Medical Properties Trust
MPT
$2.89B
$5.33M 0.01%
265,855
+15,836
+6% +$325K
FIVA
839
Fidelity International Value Factor ETF
FIVA
$574M
$5.33M 0.01%
224,110
+17,633
+9% +$430K
UTF icon
840
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$5.33M 0.01%
196,757
+83,660
+74% +$2.38M
EVRG icon
841
Evergy
EVRG
$20.1B
$5.32M 0.01%
85,516
+13,926
+19% +$913K
JCI icon
842
Johnson Controls International
JCI
$87.5B
$5.29M 0.01%
77,722
+6,074
+8% +$439K
RODM icon
843
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.29M 0.01%
175,694
-218,459
-55% -$6.8M
IYJ icon
844
iShares US Industrials ETF
IYJ
$1.98B
$5.28M 0.01%
49,311
-62,059
-56% -$6.96M
ODFL icon
845
Old Dominion Freight Line
ODFL
$48.5B
$5.27M 0.01%
36,852
+1,810
+5% +$251K
FSMD icon
846
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$5.26M 0.01%
157,314
+83,182
+112% +$2.82M
QQQH
847
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$5.26M 0.01%
95,853
+13,372
+16% +$760K
HFXI icon
848
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$5.26M 0.01%
215,426
+8,198
+4% +$206K
CGC
849
Canopy Growth
CGC
$375M
$5.23M 0.01%
37,757
+959
+3% +$172K
CFR icon
850
Cullen/Frost Bankers
CFR
$10.3B
$5.2M 0.01%
43,875
-1,037
-2% -$116K
32 33
34
35 36

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.