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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
FDMO icon
1126
Fidelity Momentum Factor ETF
FDMO
$934M
$3.28M 0.01%
66,855
-1,388
-2% -$69.6K
BIL icon
1127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.26M 0.01%
35,676
+15,196
+74% +$1.39M
MFIC icon
1128
MidCap Financial Investment
MFIC
$784M
$3.26M 0.01%
251,401
+52,221
+26% +$711K
ETV
1129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.25M 0.01%
203,389
+189
+0.1% +$3.11K
DLTR icon
1130
Dollar Tree
DLTR
$23.1B
$3.25M 0.01%
33,945
+8,080
+31% +$777K
WINA icon
1131
Winmark
WINA
$1.19B
$3.25M 0.01%
15,106
-800
-5% -$165K
TLRY icon
1132
Tilray
TLRY
$479M
$3.25M 0.01%
28,763
-1,590
-5% -$218K
HZNP
1133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.24M 0.01%
29,613
+3,884
+15% +$403K
LDSF icon
1134
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$3.24M 0.01%
160,679
-18,754
-10% -$379K
KAPR icon
1135
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$3.24M 0.01%
119,004
+58,155
+96% +$1.59M
QLC icon
1136
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$3.23M 0.01%
68,039
+1,225
+2% +$59.9K
SMG icon
1137
ScottsMiracle-Gro
SMG
$4.03B
$3.23M 0.01%
22,035
+5,749
+35% +$942K
GRMN
1138
Garmin
GRMN
$46.9B
$3.22M 0.01%
20,721
-106
-0.5% -$17.2K
BCI icon
1139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.21M 0.01%
114,515
-633
-0.5% -$16.9K
NUMV icon
1140
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.21M 0.01%
88,452
+1,877
+2% +$69K
EMGF icon
1141
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.21M 0.01%
62,144
+92
+0.1% +$4.85K
CC icon
1142
Chemours
CC
$2.59B
$3.17M 0.01%
109,243
+4,146
+4% +$134K
BHP icon
1143
BHP
BHP
$213B
$3.15M 0.01%
66,062
+8,100
+14% +$495K
SJI
1144
DELISTED
South Jersey Industries, Inc.
SJI
$3.15M 0.01%
148,250
+14,883
+11% +$367K
DGRS icon
1145
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.15M 0.01%
70,989
+2,864
+4% +$130K
FDHY icon
1146
Fidelity High Yield Factor ETF
FDHY
$566M
$3.13M 0.01%
56,017
+22,106
+65% +$1.24M
SIVB
1147
DELISTED
SVB Financial Group
SIVB
$3.13M 0.01%
4,833
-1,644
-25% -$953K
ISCF icon
1148
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$3.12M 0.01%
85,684
-7,571
-8% -$284K
QQXT icon
1149
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.12M 0.01%
36,301
-512
-1% -$44.9K
EBSB
1150
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.12M 0.01%
150,215
+1,275
+0.9% +$25.4K
44 45
46
47 48

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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.