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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
MMP
1026
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.84M 0.01%
84,284
+3,509
+4% +$167K
NEWR
1027
DELISTED
New Relic, Inc.
NEWR
$3.84M 0.01%
53,478
– –
BR icon
1028
Broadridge
BR
$17.2B
$3.83M 0.01%
23,005
-635
-3% -$108K
DJUL icon
1029
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$3.83M 0.01%
117,462
+106,925
+1,015% +$3.51M
BUYZ icon
1030
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
$3.8M 0.01%
76,982
-152
-0.2% -$7.98K
VIR icon
1031
Vir Biotechnology
VIR
$1.47B
$3.8M 0.01%
87,241
-23,088
-21% -$1,000K
RA
1032
Brookfield Real Assets Income Fund
RA
$703M
$3.79M 0.01%
181,156
+32,835
+22% +$724K
TSCO icon
1033
Tractor Supply
TSCO
$16.3B
$3.78M 0.01%
93,360
+12,230
+15% +$474K
OGN icon
1034
Organon & Co
OGN
$3.55B
$3.77M 0.01%
115,114
-13,422
-10% -$429K
JQUA icon
1035
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.76M 0.01%
91,906
-418
-0.5% -$17.6K
MFC icon
1036
Manulife Financial
MFC
$72.6B
$3.76M 0.01%
195,336
-10,291
-5% -$200K
IBML
1037
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.74M 0.01%
143,978
+5,898
+4% +$154K
JVAL icon
1038
JPMorgan US Value Factor ETF
JVAL
$820M
$3.73M 0.01%
104,979
+8,087
+8% +$295K
VAW icon
1039
Vanguard Materials ETF
VAW
$3B
$3.72M 0.01%
21,497
+528
+3% +$96K
DLS icon
1040
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.71M 0.01%
50,017
-2,316
-4% -$176K
IWL icon
1041
iShares Russell Top 200 ETF
IWL
$2.16B
$3.71M 0.01%
36,010
+1,640
+5% +$174K
RCS
1042
PIMCO Strategic Income Fund
RCS
$243M
$3.71M 0.01%
525,993
+1,774
+0.3% +$13.7K
SMAR
1043
DELISTED
Smartsheet Inc.
SMAR
$3.7M 0.01%
53,725
-9,275
-15% -$682K
AOK icon
1044
iShares Core Conservative Allocation ETF
AOK
$803M
$3.69M 0.01%
93,437
-2,931
-3% -$117K
EQR icon
1045
Equity Residential
EQR
$25.4B
$3.69M 0.01%
45,564
+1,742
+4% +$144K
FDS icon
1046
Factset
FDS
$9.05B
$3.68M 0.01%
9,328
-443
-5% -$161K
NUV icon
1047
Nuveen Municipal Value Fund
NUV
$1.91B
$3.66M 0.01%
323,441
-27,876
-8% -$324K
RDFN
1048
DELISTED
Redfin
RDFN
$3.66M 0.01%
73,019
-3,868
-5% -$209K
VSGX icon
1049
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.66M 0.01%
59,244
+10,306
+21% +$657K
ESPO icon
1050
VanEck Video Gaming and eSports ETF
ESPO
$235M
$3.66M 0.01%
56,255
+6
+0% +$408
40 41
42
43 44

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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.