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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 | |
|---|---|---|---|---|---|---|
976
Amplify Mobile Payments ETF
IPAY
$154M
| $4.16M | 0.01% |
61,511
+5,057
| +9% | +$357K |
|
977
Graco
GGG
$12.9B
| $4.16M | 0.01% |
59,434
+1,939
| +3% | +$149K |
|
978
iShares US Infrastructure ETF
IFRA
$4.65B
| $4.15M | 0.01% |
121,770
+22,342
| +22% | +$795K |
|
979
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $4.14M | 0.01% |
111,703
+4,206
| +4% | +$164K |
|
980
Martin Marietta Materials
MLM
$33.6B
| $4.13M | 0.01% |
12,095
-685
| -5% | -$249K |
|
981
Ventas
VTR
$48.9B
| $4.13M | 0.01% |
74,831
+3,517
| +5% | +$202K |
|
|
SPR
982
DELISTED
Spirit AeroSystems
SPR
| $4.13M | 0.01% |
93,460
+14,991
| +19% | +$628K |
|
983
Expedia Group
EXPE
$31.2B
| $4.13M | 0.01% |
25,191
-15,110
| -37% | -$2.34M |
|
984
Lennar Class A
LEN
$20.4B
| $4.13M | 0.01% |
45,517
+3,705
| +9% | +$367K |
|
985
iShares Global Consumer Discretionary ETF
RXI
$245M
| $4.12M | 0.01% |
24,968
-984
| -4% | -$166K |
|
986
iShares Morningstar Value ETF
ILCV
$1.3B
| $4.12M | 0.01% |
64,698
+2,154
| +3% | +$141K |
|
987
Steel Dynamics
STLD
$35.6B
| $4.11M | 0.01% |
70,332
+15,982
| +29% | +$1.02M |
|
988
iShares Global Energy ETF
IXC
$2.71B
| $4.1M | 0.01% |
152,585
+14,095
| +10% | +$353K |
|
|
QQQN
989
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $4.09M | 0.01% |
125,645
+21,315
| +20% | +$717K |
|
990
Nuveen Real Estate Income Fund
JRS
$251M
| $4.08M | 0.01% |
384,452
+67,138
| +21% | +$758K |
|
991
Cardinal Health
CAH
$53.4B
| $4.08M | 0.01% |
82,479
+3,775
| +5% | +$205K |
|
992
Motorola Solutions
MSI
$69.4B
| $4.06M | 0.01% |
17,493
+969
| +6% | +$225K |
|
993
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $4.05M | 0.01% |
259,385
+22,270
| +9% | +$361K |
|
994
Global Payments
GPN
$22.1B
| $4.05M | 0.01% |
25,689
+8,223
| +47% | +$1.43M |
|
995
iShares USD Green Bond ETF
BGRN
$497M
| $4.04M | 0.01% |
73,726
+19,991
| +37% | +$1.11M |
|
996
HCA Healthcare
HCA
$84.8B
| $4.04M | 0.01% |
16,641
+117
| +0.7% | +$28.6K |
|
997
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.04M | 0.01% |
+27,441
| New | +$4.13M |
|
998
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $4.03M | 0.01% |
129,571
-2,725
| -2% | -$85.9K |
|
999
Agilent Technologies
A
$39.1B
| $4.01M | 0.01% |
25,487
+2,680
| +12% | +$434K |
|
1000
Best Buy
BBY
$18B
| $4M | 0.01% |
37,887
+10,331
| +37% | +$1.16M |
|
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.