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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
PKO
851
DELISTED
Pimco Income Opportunity Fund
PKO
$5.19M 0.01%
211,881
+8,159
+4% +$213K
EL icon
852
Estee Lauder
EL
$29B
$5.19M 0.01%
17,296
+1,146
+7% +$374K
FNF icon
853
Fidelity National Financial
FNF
$13.9B
$5.17M 0.01%
118,486
+2,184
+2% +$96.9K
PJUL icon
854
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$5.17M 0.01%
173,634
+100,509
+137% +$3.01M
XYL icon
855
Xylem
XYL
$28.5B
$5.17M 0.01%
41,761
+541
+1% +$69.6K
TT icon
856
Trane Technologies
TT
$106B
$5.14M 0.01%
29,776
+664
+2% +$128K
PTMC icon
857
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$5.12M 0.01%
145,715
-4,235
-3% -$150K
NET icon
858
Cloudflare
NET
$93B
$5.11M 0.01%
45,403
+15,402
+51% +$1.84M
CNI icon
859
Canadian National Railway
CNI
$78.3B
$5.11M 0.01%
44,181
-2,385
-5% -$264K
XAR icon
860
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.09M 0.01%
42,644
-92
-0.2% -$11.4K
EA icon
861
Electronic Arts
EA
$52.4B
$5.08M 0.01%
35,711
-1,502
-4% -$211K
OIH icon
862
VanEck Oil Services ETF
OIH
$2.06B
$5.08M 0.01%
25,767
-20,987
-45% -$3.99M
PDBC icon
863
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.06M 0.01%
240,316
+6,351
+3% +$127K
TWTR
864
DELISTED
Twitter, Inc.
TWTR
$5.06M 0.01%
83,748
+1,947
+2% +$128K
IBUY icon
865
Amplify Online Retail ETF
IBUY
$106M
$5.05M 0.01%
46,260
-2,317
-5% -$274K
CSB icon
866
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$5.05M 0.01%
87,901
+2,040
+2% +$120K
AEE icon
867
Ameren
AEE
$31.5B
$5.05M 0.01%
62,330
-1,307
-2% -$111K
WRK
868
DELISTED
WestRock Company
WRK
$5.02M 0.01%
100,748
-2,612
-3% -$132K
USRT icon
869
iShares Core US REIT ETF
USRT
$4.74B
$5.02M 0.01%
85,576
-2,894
-3% -$176K
PFEB icon
870
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$5.02M 0.01%
175,675
+6,150
+4% +$176K
XHE icon
871
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$5.02M 0.01%
40,106
+77
+0.2% +$9.83K
DBC icon
872
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.02M 0.01%
248,649
+20,577
+9% +$395K
USHY icon
873
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.01M 0.01%
120,655
+12,454
+12% +$518K
AGNC icon
874
AGNC Investment
AGNC
$12.3B
$4.99M 0.01%
316,435
+27,649
+10% +$448K
EMN icon
875
Eastman Chemical
EMN
$7.8B
$4.97M 0.01%
49,311
+3,390
+7% +$374K
33 34
35
36 37

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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.