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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
VSDA icon
901
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$4.74M 0.01%
109,826
+8,962
+9% +$404K
INDS icon
902
Pacer Industrial Real Estate ETF
INDS
$118M
$4.74M 0.01%
108,058
+11,011
+11% +$504K
COR icon
903
Cencora
COR
$60.3B
$4.74M 0.01%
39,644
-28
-0.1% -$3.36K
VTRS icon
904
Viatris
VTRS
$20.1B
$4.73M 0.01%
348,856
+313,690
+892% +$4.45M
NWL icon
905
Newell Brands
NWL
$2.16B
$4.72M 0.01%
213,325
+4,816
+2% +$123K
RITM icon
906
Rithm Capital
RITM
$5.09B
$4.72M 0.01%
429,218
+23,309
+6% +$239K
COWZ icon
907
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.71M 0.01%
107,709
+32,931
+44% +$1.45M
INMD icon
908
InMode
INMD
$872M
$4.7M 0.01%
58,954
-6,408
-10% -$391K
BSCO
909
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.69M 0.01%
212,329
+16,765
+9% +$372K
HIG icon
910
Hartford Financial Services
HIG
$38.5B
$4.69M 0.01%
66,738
+1,952
+3% +$129K
NXTG icon
911
First Trust Indxx NextG ETF
NXTG
$537M
$4.66M 0.01%
61,050
+7,125
+13% +$553K
ETY icon
912
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.66M 0.01%
333,716
+4,681
+1% +$67.1K
SRLN icon
913
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.66M 0.01%
101,171
+48,045
+90% +$2.2M
CSF
914
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.65M 0.01%
76,829
+6,853
+10% +$412K
IBDO
915
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.64M 0.01%
178,445
+1,752
+1% +$45.6K
RWR icon
916
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.63M 0.01%
43,898
+2,534
+6% +$278K
DFAT icon
917
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.62M 0.01%
104,151
+41,496
+66% +$1.84M
MRO
918
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.01%
336,873
-100,365
-23% -$1.21M
VMW
919
DELISTED
VMware, Inc
VMW
$4.57M 0.01%
30,726
+1,227
+4% +$186K
JWN
920
DELISTED
Nordstrom
JWN
$4.56M 0.01%
172,338
+772
+0.4% +$24.6K
GSY icon
921
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.56M 0.01%
90,286
-14,582
-14% -$736K
RSG icon
922
Republic Services
RSG
$66.7B
$4.55M 0.01%
37,927
-2,426
-6% -$290K
TLTE icon
923
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$4.55M 0.01%
74,999
+4
+0% +$249
IYT icon
924
iShares US Transportation ETF
IYT
$2.33B
$4.54M 0.01%
74,664
-12,720
-15% -$804K
BFEB icon
925
Innovator US Equity Buffer ETF February
BFEB
$252M
$4.53M 0.01%
147,149
+4,554
+3% +$141K
35 36
37
38 39

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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.