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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 | |
|---|---|---|---|---|---|---|
1051
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $3.65M | 0.01% |
125,100
+79,912
| +177% | +$2.36M |
|
1052
Conagra Brands
CAG
$7.07B
| $3.65M | 0.01% |
107,661
+16,721
| +18% | +$566K |
|
1053
First Solar
FSLR
$21.8B
| $3.64M | 0.01% |
38,114
-9,009
| -19% | -$836K |
|
1054
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $3.63M | 0.01% |
132,409
-18,605
| -12% | -$519K |
|
1055
STAG Industrial
STAG
$7.86B
| $3.63M | 0.01% |
92,484
+1,746
| +2% | +$71.3K |
|
1056
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $3.63M | 0.01% |
72,727
-23,246
| -24% | -$1.16M |
|
1057
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.63M | 0.01% |
121,548
+4,471
| +4% | +$135K |
|
1058
Snap-on
SNA
$20.9B
| $3.62M | 0.01% |
17,342
-2,139
| -11% | -$474K |
|
1059
Atlassian
TEAM
$22B
| $3.62M | 0.01% |
9,257
+503
| +6% | +$168K |
|
1060
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.6M | 0.01% |
181,970
-56,972
| -24% | -$1.15M |
|
1061
Domino's
DPZ
$11B
| $3.59M | 0.01% |
7,528
+2,603
| +53% | +$1.32M |
|
1062
Campbell Soup
CPB
$6.51B
| $3.58M | 0.01% |
85,725
+5,465
| +7% | +$237K |
|
1063
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $3.57M | 0.01% |
104,202
+658
| +0.6% | +$23.2K |
|
1064
AMC Entertainment Holdings
AMC
$2.03B
| $3.56M | 0.01% |
9,366
+4,486
| +92% | +$1.81M |
|
1065
Equifax
EFX
$20.3B
| $3.56M | 0.01% |
14,057
+65
| +0.5% | +$16.9K |
|
1066
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.56M | 0.01% |
69,450
+15,590
| +29% | +$809K |
|
1067
Principal Financial Group
PFG
$23.6B
| $3.55M | 0.01% |
55,144
+633
| +1% | +$40.6K |
|
|
CERN
1068
DELISTED
Cerner Corp
CERN
| $3.55M | 0.01% |
50,366
+442
| +0.9% | +$34.1K |
|
1069
Intellia Therapeutics
NTLA
$1.5B
| $3.54M | 0.01% |
26,397
-713
| -3% | -$108K |
|
1070
First Trust Global Wind Energy ETF
FAN
$281M
| $3.54M | 0.01% |
169,148
+85,222
| +102% | +$1.83M |
|
1071
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.52M | 0.01% |
63,344
+1,997
| +3% | +$113K |
|
1072
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $3.52M | 0.01% |
129,027
+1,812
| +1% | +$51K |
|
1073
Repligen
RGEN
$7.44B
| $3.52M | 0.01% |
12,192
+425
| +4% | +$109K |
|
1074
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $3.52M | 0.01% |
40,103
+1,181
| +3% | +$101K |
|
|
HFRO
1075
Highland Opportunities and Income Fund
HFRO
$407M
| $3.52M | 0.01% |
327,045
+12,661
| +4% | +$136K |
|
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.