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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 | |
|---|---|---|---|---|---|---|
876
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $4.95M | 0.01% |
97,006
+5,647
| +6% | +$288K |
|
877
Invesco Dividend Achievers ETF
PFM
$788M
| $4.93M | 0.01% |
137,104
-1,297
| -0.9% | -$48.1K |
|
878
Roblox
RBLX
$34B
| $4.92M | 0.01% |
65,173
-2,555
| -4% | -$210K |
|
879
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.92M | 0.01% |
74,308
+4,751
| +7% | +$320K |
|
880
Royce Value Trust
RVT
$2.21B
| $4.92M | 0.01% |
272,976
+98,780
| +57% | +$1.82M |
|
881
Halliburton
HAL
$27.9B
| $4.91M | 0.01% |
227,092
+30,055
| +15% | +$616K |
|
|
PDO
882
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $4.91M | 0.01% |
233,897
+5,776
| +3% | +$124K |
|
883
QuantumScape Corp
QS
$3B
| $4.91M | 0.01% |
199,897
+113,736
| +132% | +$2.6M |
|
884
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $4.9M | 0.01% |
148,267
-22,811
| -13% | -$777K |
|
885
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.9M | 0.01% |
44,087
+21,358
| +94% | +$2.43M |
|
886
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $4.9M | 0.01% |
98,244
+5,647
| +6% | +$282K |
|
887
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $4.89M | 0.01% |
80,373
-2,082
| -3% | -$130K |
|
888
Markel Group
MKL
$25B
| $4.88M | 0.01% |
4,087
+36
| +0.9% | +$44.4K |
|
889
iShares MSCI World ETF
URTH
$7.95B
| $4.88M | 0.01% |
38,628
+3,730
| +11% | +$484K |
|
890
Etsy
ETSY
$7.65B
| $4.87M | 0.01% |
23,439
+784
| +3% | +$159K |
|
891
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $4.85M | 0.01% |
111,513
+6,045
| +6% | +$267K |
|
892
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $4.83M | 0.01% |
43,092
+98
| +0.2% | +$11K |
|
893
Unity
U
$12.5B
| $4.83M | 0.01% |
38,294
+2,569
| +7% | +$304K |
|
894
Williams-Sonoma
WSM
$26.7B
| $4.83M | 0.01% |
54,424
+6,618
| +14% | +$560K |
|
895
Unum
UNM
$13.8B
| $4.82M | 0.01% |
192,449
-2,041
| -1% | -$54K |
|
896
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $4.8M | 0.01% |
87,432
+4,746
| +6% | +$261K |
|
897
Baidu
BIDU
$35.8B
| $4.78M | 0.01% |
31,094
-6,917
| -18% | -$1.14M |
|
898
M&T Bank
MTB
$36.2B
| $4.77M | 0.01% |
31,965
+6,059
| +23% | +$840K |
|
899
Starwood Property Trust
STWD
$6.12B
| $4.77M | 0.01% |
195,256
+13,327
| +7% | +$341K |
|
900
Nexstar Media Group
NXST
$5.6B
| $4.75M | 0.01% |
31,240
+20,045
| +179% | +$2.95M |
|
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.