We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.5M | 0.01% |
114,343
-440
| -0.4% | -$13.5K |
|
1077
MasTec
MTZ
$26.7B
| $3.5M | 0.01% |
40,576
-4,701
| -10% | -$446K |
|
1078
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.5M | 0.01% |
131,559
+15,610
| +13% | +$438K |
|
1079
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $3.49M | 0.01% |
256,748
-8,109
| -3% | -$118K |
|
1080
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.49M | 0.01% |
83,187
+535
| +0.6% | +$23.3K |
|
1081
Blue Owl Capital
OBDC
$5.35B
| $3.48M | 0.01% |
246,759
+114,621
| +87% | +$1.66M |
|
|
GGT
1082
Gabelli Multimedia Trust
GGT
$170M
| $3.48M | 0.01% |
386,835
+89,732
| +30% | +$856K |
|
1083
AllianceBernstein
AB
$3.47B
| $3.48M | 0.01% |
70,149
-1,581
| -2% | -$77.9K |
|
1084
Carlyle Group
CG
$16.3B
| $3.48M | 0.01% |
73,550
+2,242
| +3% | +$108K |
|
1085
Dick's Sporting Goods
DKS
$18.4B
| $3.47M | 0.01% |
29,005
+8,287
| +40% | +$964K |
|
1086
Intercontinental Exchange
ICE
$82.4B
| $3.46M | 0.01% |
30,175
+131
| +0.4% | +$15.5K |
|
1087
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $3.46M | 0.01% |
90,882
+8,425
| +10% | +$331K |
|
1088
Main Street Capital
MAIN
$4.97B
| $3.46M | 0.01% |
84,192
+1,036
| +1% | +$43.1K |
|
|
EVV
1089
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.45M | 0.01% |
261,861
+40,666
| +18% | +$540K |
|
1090
iShares MSCI Germany ETF
EWG
$1.5B
| $3.45M | 0.01% |
104,827
-2,684
| -2% | -$92.7K |
|
1091
Entergy
ETR
$54.1B
| $3.44M | 0.01% |
69,284
-6,784
| -9% | -$363K |
|
|
IBMJ
1092
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.44M | 0.01% |
134,411
-7,031
| -5% | -$180K |
|
1093
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $3.43M | 0.01% |
32,531
+1,535
| +5% | +$166K |
|
1094
Arista Networks
ANET
$219B
| $3.43M | 0.01% |
159,744
+160
| +0.1% | +$3.67K |
|
1095
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $3.42M | 0.01% |
76,683
+12,448
| +19% | +$566K |
|
1096
Cognizant
CTSH
$21.5B
| $3.41M | 0.01% |
45,978
-129
| -0.3% | -$9.52K |
|
|
CHW
1097
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.41M | 0.01% |
356,203
+12,697
| +4% | +$135K |
|
1098
Brown & Brown
BRO
$22.9B
| $3.4M | 0.01% |
61,405
+2,467
| +4% | +$137K |
|
1099
NVR
NVR
$17.2B
| $3.4M | 0.01% |
709
-1
| -0.1% | -$5.08K |
|
1100
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $3.39M | 0.01% |
126,064
+24,176
| +24% | +$664K |
|
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.