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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
GLDM icon
1151
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.11M 0.01%
89,154
+6,224
+8% +$222K
EQIX icon
1152
Equinix
EQIX
$107B
$3.11M 0.01%
3,937
+388
+11% +$322K
IBDP
1153
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M 0.01%
118,349
+8,556
+8% +$225K
FBIN icon
1154
Fortune Brands Innovations
FBIN
$6.12B
$3.11M 0.01%
40,700
+2,751
+7% +$229K
PPA icon
1155
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.11M 0.01%
43,259
-174
-0.4% -$12.8K
AIRR icon
1156
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.1M 0.01%
75,725
+2,488
+3% +$102K
SPIB icon
1157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.1M 0.01%
84,975
+25,657
+43% +$943K
PMAR icon
1158
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.1M 0.01%
101,009
+592
+0.6% +$18.2K
NUMG icon
1159
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.09M 0.01%
56,881
-7,649
-12% -$428K
JPSE icon
1160
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.09M 0.01%
71,537
-508
-0.7% -$22.1K
FLV icon
1161
American Century Focused Large Cap Value ETF
FLV
$359M
$3.09M 0.01%
52,162
+4,761
+10% +$291K
EXPD icon
1162
Expeditors International
EXPD
$22.9B
$3.06M 0.01%
25,731
+715
+3% +$89.5K
ZBRA icon
1163
Zebra Technologies
ZBRA
$12.4B
$3.06M 0.01%
5,947
+647
+12% +$361K
ORI icon
1164
Old Republic International
ORI
$10.3B
$3.06M 0.01%
132,403
+4,954
+4% +$123K
CALF icon
1165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.05M 0.01%
71,892
+49,081
+215% +$2.12M
DGX icon
1166
Quest Diagnostics
DGX
$25.1B
$3.04M 0.01%
20,932
-614
-3% -$89.8K
KXI icon
1167
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.04M 0.01%
50,625
-3,307
-6% -$204K
CHPT icon
1168
ChargePoint
CHPT
$133M
$3.04M 0.01%
7,592
+3,239
+74% +$1.51M
FLDR icon
1169
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$3.03M 0.01%
59,674
+8,473
+17% +$431K
EES icon
1170
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3.03M 0.01%
62,688
-14,069
-18% -$680K
UCON icon
1171
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.02M 0.01%
113,593
+5,168
+5% +$138K
ABB
1172
DELISTED
ABB Ltd
ABB
$3.01M 0.01%
90,255
-8,609
-9% -$313K
KMX icon
1173
CarMax
KMX
$8.27B
$3.01M 0.01%
23,511
-1,365
-5% -$182K
NNDM
1174
Nano Dimension
NNDM
$309M
$3M 0.01%
532,557
+116,228
+28% +$731K
UAA icon
1175
Under Armour
UAA
$3B
$3M 0.01%
148,660
+7,127
+5% +$158K
45 46
47
48 49

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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.