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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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$3.39B
| $3.38M | 0.01% |
39,535
-20
| -0.1% | -$1.76K |
|
1102
IQVIA
IQV
$34.7B
| $3.38M | 0.01% |
14,117
+121
| +0.9% | +$30.5K |
|
1103
Pacer Trendpilot International ETF
PTIN
$180M
| $3.38M | 0.01% |
118,532
+8,961
| +8% | +$262K |
|
1104
WD-40
WDFC
$3.1B
| $3.38M | 0.01% |
14,599
-381
| -3% | -$91.4K |
|
1105
VanEck Biotech ETF
BBH
$396M
| $3.37M | 0.01% |
16,692
-177
| -1% | -$37.2K |
|
1106
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $3.37M | 0.01% |
118,051
| – | – |
|
1107
Lamar Advertising Co
LAMR
$16.2B
| $3.36M | 0.01% |
29,593
+25
| +0.1% | +$2.74K |
|
1108
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.36M | 0.01% |
59,867
+4,379
| +8% | +$255K |
|
1109
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.35M | 0.01% |
130,137
-99
| -0.1% | -$2.6K |
|
1110
Affirm
AFRM
$23.5B
| $3.35M | 0.01% |
28,094
+19,740
| +236% | +$1.58M |
|
1111
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $3.35M | 0.01% |
82,713
+53,339
| +182% | +$2.26M |
|
1112
Davis Select Worldwide ETF
DWLD
$586M
| $3.35M | 0.01% |
112,566
+97
| +0.1% | +$3.04K |
|
1113
New Jersey Resources
NJR
$6.06B
| $3.34M | 0.01% |
96,079
+4,056
| +4% | +$153K |
|
1114
Qorvo
QRVO
$7.63B
| $3.34M | 0.01% |
20,007
+1,954
| +11% | +$363K |
|
1115
Dover
DOV
$27.2B
| $3.34M | 0.01% |
21,468
+2,004
| +10% | +$332K |
|
1116
Packaging Corp of America
PKG
$22.7B
| $3.33M | 0.01% |
24,260
+2,535
| +12% | +$362K |
|
1117
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $3.33M | 0.01% |
43,995
+1,844
| +4% | +$139K |
|
1118
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $3.32M | 0.01% |
59,376
+4,431
| +8% | +$253K |
|
1119
LPL Financial
LPLA
$26.3B
| $3.31M | 0.01% |
21,090
+161
| +0.8% | +$23.1K |
|
1120
Peloton Interactive
PTON
$2.63B
| $3.3M | 0.01% |
37,912
-2,542
| -6% | -$281K |
|
1121
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $3.29M | 0.01% |
61,282
+614
| +1% | +$33.5K |
|
1122
Regions Financial
RF
$26.3B
| $3.29M | 0.01% |
154,442
-538
| -0.3% | -$10.7K |
|
1123
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $3.29M | 0.01% |
90,702
+4,187
| +5% | +$153K |
|
1124
Devon Energy
DVN
$51.9B
| $3.28M | 0.01% |
92,464
-33,860
| -27% | -$960K |
|
|
SPLK
1125
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.01% |
22,693
+4,260
| +23% | +$620K |
|
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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.