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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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.68B
| $4.53M | 0.01% |
97,673
+1
| +0% | +$49 |
|
927
Invesco Large Cap Value ETF
PWV
$1.66B
| $4.53M | 0.01% |
101,888
-4,156
| -4% | -$186K |
|
928
Cintas
CTAS
$82.4B
| $4.53M | 0.01% |
47,572
-1,516
| -3% | -$148K |
|
929
OrthoPediatrics
KIDS
$485M
| $4.53M | 0.01% |
69,078
-3,642
| -5% | -$237K |
|
930
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.51M | 0.01% |
269,894
+4,755
| +2% | +$82.3K |
|
931
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $4.51M | 0.01% |
150,748
+130,444
| +642% | +$3.96M |
|
932
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $4.51M | 0.01% |
93,626
+19,419
| +26% | +$960K |
|
933
NNN REIT
NNN
$9.39B
| $4.5M | 0.01% |
104,080
+535
| +0.5% | +$25.2K |
|
|
PHK
934
PIMCO High Income Fund
PHK
$861M
| $4.48M | 0.01% |
713,155
-967
| -0.1% | -$6.54K |
|
|
AFB
935
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $4.46M | 0.01% |
298,688
+42,786
| +17% | +$645K |
|
|
CHY
936
Calamos Convertible and High Income Fund
CHY
$1.03B
| $4.45M | 0.01% |
284,810
+9,235
| +3% | +$149K |
|
|
SASR
937
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.43M | 0.01% |
96,812
+41,223
| +74% | +$1.77M |
|
938
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $4.43M | 0.01% |
57,295
+3,791
| +7% | +$298K |
|
939
B&G Foods
BGS
$285M
| $4.41M | 0.01% |
147,571
+8,995
| +6% | +$270K |
|
940
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $4.41M | 0.01% |
110,160
| – | – |
|
941
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $4.4M | 0.01% |
444,550
+40,460
| +10% | +$404K |
|
942
Carlisle Companies
CSL
$13.6B
| $4.4M | 0.01% |
22,134
+17
| +0.1% | +$3.43K |
|
943
Vodafone
VOD
$34.9B
| $4.38M | 0.01% |
283,770
+36,919
| +15% | +$611K |
|
944
Arbor Realty Trust
ABR
$960M
| $4.38M | 0.01% |
236,144
+119,460
| +102% | +$2.16M |
|
945
Charter Communications
CHTR
$14.7B
| $4.37M | 0.01% |
6,005
-69
| -1% | -$52.4K |
|
946
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.36M | 0.01% |
43,627
-660
| -1% | -$67.8K |
|
947
American Century US Quality Growth ETF
QGRO
$1.98B
| $4.36M | 0.01% |
61,411
+220
| +0.4% | +$16.1K |
|
948
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $4.35M | 0.01% |
158,539
+15,848
| +11% | +$447K |
|
949
Global X SuperDividend US ETF
DIV
$787M
| $4.34M | 0.01% |
223,459
+7,560
| +4% | +$150K |
|
|
HBI
950
DELISTED
Hanesbrands
HBI
| $4.3M | 0.01% |
250,793
+7,617
| +3% | +$143K |
|
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.