We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 56.75% |
| 2 | Technology | 11.45% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$371B
| $103M | 0.26% |
1,369,746
+39,745
| +3% | +$3.02M |
|
77
First Trust Capital Strength ETF
FTCS
$7.84B
| $102M | 0.26% |
1,368,601
-40,279
| -3% | -$3.14M |
|
78
Intel
INTC
$506B
| $102M | 0.26% |
1,907,347
+42,263
| +2% | +$2.29M |
|
79
W.P. Carey
WPC
$16B
| $100M | 0.25% |
1,403,011
+47,259
| +3% | +$3.6M |
|
80
Boeing
BA
$168B
| $100M | 0.25% |
455,047
+21,803
| +5% | +$4.86M |
|
81
iShares Gold Trust
IAU
$65.8B
| $99M | 0.25% |
2,963,268
-116,163
| -4% | -$3.96M |
|
82
Abbott
ABT
$187B
| $93.8M | 0.24% |
793,936
+23,625
| +3% | +$2.9M |
|
|
83
iShares TIPS Bond ETF
TIP
$15B
| $90.4M | 0.23% |
707,681
+198,203
| +39% | +$25.6M |
|
84
PayPal
PYPL
$47B
| $89.9M | 0.23% |
345,318
+15,633
| +5% | +$4.44M |
|
85
Coca-Cola
KO
$379B
| $89.7M | 0.23% |
1,709,971
+41,139
| +2% | +$2.29M |
|
86
Vanguard Total International Bond ETF
BNDX
$82.2B
| $88.6M | 0.22% |
1,554,777
+6,752
| +0.4% | +$389K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $86.6M | 0.22% |
859,894
+41,933
| +5% | +$4.36M |
|
88
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
| $86.1M | 0.22% |
2,314,354
+45,378
| +2% | +$1.73M |
|
89
iShares S&P 500 Value ETF
IVE
$50.1B
| $84.8M | 0.21% |
582,821
-32,983
| -5% | -$4.92M |
|
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $83.4M | 0.21% |
1,302,456
+168,059
| +15% | +$11.1M |
|
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $82.6M | 0.21% |
1,672,678
+208,844
| +14% | +$10.4M |
|
92
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $82.6M | 0.21% |
806,529
+28,622
| +4% | +$3.02M |
|
93
Lowe's Companies
LOW
$115B
| $81.6M | 0.2% |
402,355
+12,097
| +3% | +$2.41M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $80.4M | 0.2% |
1,319,116
+28,215
| +2% | +$1.78M |
|
95
United Parcel Service
UPS
$87B
| $78.9M | 0.2% |
433,311
+68
| +0% | +$13.4K |
|
|
96
UnitedHealth
UNH
$356B
| $78.5M | 0.2% |
200,947
+181,326
| +924% | +$75.1M |
|
97
Caterpillar
CAT
$374B
| $78.4M | 0.2% |
408,623
+18,137
| +5% | +$3.78M |
|
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $78.2M | 0.2% |
330,816
+8,410
| +3% | +$2.04M |
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $77.9M | 0.2% |
460,422
-9,766
| -2% | -$1.67M |
|
100
iShares MSCI EAFE Growth ETF
EFG
$17B
| $77.9M | 0.2% |
731,532
+88,797
| +14% | +$9.78M |
|
Similar funds
BC
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.