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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 | |
|---|---|---|---|---|---|---|
|
CCD
1176
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $3M | 0.01% |
98,500
-2,498
| -2% | -$77.5K |
|
1177
JetBlue
JBLU
$1.96B
| $2.98M | 0.01% |
195,212
-70,171
| -26% | -$1.08M |
|
1178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.98M | 0.01% |
96,875
+145
| +0.1% | +$4.63K |
|
1179
Lucid Motors
LCID
$2.46B
| $2.98M | 0.01% |
11,723
+2,269
| +24% | +$526K |
|
1180
Hercules Capital
HTGC
$2.94B
| $2.96M | 0.01% |
178,164
+15,797
| +10% | +$269K |
|
1181
Gogo Inc
GOGO
$515M
| $2.95M | 0.01% |
170,654
-736
| -0.4% | -$8.91K |
|
1182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $2.94M | 0.01% |
30,734
-56,229
| -65% | -$5.39M |
|
1183
Crocs
CROX
$6.69B
| $2.94M | 0.01% |
20,513
+3,793
| +23% | +$521K |
|
1184
Sonos
SONO
$1.75B
| $2.94M | 0.01% |
90,870
+2,750
| +3% | +$99.1K |
|
|
XHR
1185
Xenia Hotels & Resorts
XHR
$1.98B
| $2.93M | 0.01% |
165,250
-8,197
| -5% | -$144K |
|
1186
Entegris
ENTG
$19.7B
| $2.93M | 0.01% |
23,252
-1,060
| -4% | -$128K |
|
1187
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.92M | 0.01% |
144,512
+4,646
| +3% | +$100K |
|
1188
The Mosaic Company
MOS
$7.09B
| $2.91M | 0.01% |
81,604
-28,270
| -26% | -$904K |
|
1189
CMS Energy
CMS
$23.1B
| $2.91M | 0.01% |
48,736
+357
| +0.7% | +$22.3K |
|
|
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9M | 0.01% |
143,057
-2,896
| -2% | -$55.5K |
|
1191
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.88M | 0.01% |
235,750
-7,446
| -3% | -$92.4K |
|
|
FAX
1192
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.87M | 0.01% |
115,223
+1,860
| +2% | +$47.7K |
|
1193
Nokia
NOK
$50.8B
| $2.87M | 0.01% |
525,886
-4,077
| -0.8% | -$23.7K |
|
1194
Waters Corp
WAT
$36.8B
| $2.86M | 0.01% |
8,011
+994
| +14% | +$389K |
|
1195
Match Group
MTCH
$8.84B
| $2.86M | 0.01% |
18,214
-3,391
| -16% | -$516K |
|
1196
WisdomTree True Developed International Fund
DOL
$813M
| $2.86M | 0.01% |
60,120
+1,344
| +2% | +$66.9K |
|
1197
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.86M | 0.01% |
47,367
+2,352
| +5% | +$147K |
|
1198
Invesco Financial Preferred ETF
PGF
$676M
| $2.85M | 0.01% |
150,454
+2,801
| +2% | +$53.5K |
|
1199
Appian
APPN
$1.74B
| $2.85M | 0.01% |
30,803
-2,013
| -6% | -$223K |
|
1200
Boston Properties
BXP
$11B
| $2.85M | 0.01% |
26,267
+2,204
| +9% | +$252K |
|
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.