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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI China ETF
MCHI
$6.04B
| $2.84M | 0.01% |
42,055
+23,407
| +126% | +$1.68M |
|
1202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $2.84M | 0.01% |
39,481
+83
| +0.2% | +$6.12K |
|
1203
Copart
CPRT
$25.9B
| $2.83M | 0.01% |
81,760
-172
| -0.2% | -$6.14K |
|
1204
AvalonBay Communities
AVB
$27.1B
| $2.83M | 0.01% |
12,778
+1,581
| +14% | +$355K |
|
1205
Molina Healthcare
MOH
$10.3B
| $2.83M | 0.01% |
10,441
+211
| +2% | +$55.7K |
|
1206
Global Net Lease
GNL
$1.87B
| $2.83M | 0.01% |
176,660
+2,600
| +1% | +$45.7K |
|
1207
BorgWarner
BWA
$13.2B
| $2.83M | 0.01% |
74,334
+43,333
| +140% | +$1.72M |
|
1208
Fiverr
FVRR
$376M
| $2.83M | 0.01% |
15,469
+853
| +6% | +$172K |
|
1209
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.83M | 0.01% |
92,710
-42,895
| -32% | -$1.34M |
|
|
FLG
1210
Flagstar Bank National Association
FLG
$5.77B
| $2.82M | 0.01% |
73,115
+2,373
| +3% | +$86.1K |
|
|
JHMH
1211
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.82M | 0.01% |
58,476
-496
| -0.8% | -$24.7K |
|
1212
Revvity
RVTY
$12.3B
| $2.8M | 0.01% |
16,157
+1,023
| +7% | +$180K |
|
1213
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $2.8M | 0.01% |
65,543
-4,205
| -6% | -$185K |
|
1214
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.79M | 0.01% |
45,789
-156
| -0.3% | -$9.92K |
|
1215
Aecom
ACM
$9.07B
| $2.79M | 0.01% |
44,201
+375
| +0.9% | +$23.9K |
|
1216
ALPS Disruptive Technologies ETF
DTEC
$68.8M
| $2.79M | 0.01% |
57,588
+80
| +0.1% | +$3.98K |
|
|
AKTS
1217
DELISTED
Akoustis Technologies Inc
AKTS
| $2.78M | 0.01% |
287,063
+17,089
| +6% | +$164K |
|
1218
Rocket Companies
RKT
$36.9B
| $2.78M | 0.01% |
173,540
-1,470
| -0.8% | -$25.7K |
|
1219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.78M | 0.01% |
24,160
+626
| +3% | +$72.5K |
|
1220
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $2.78M | 0.01% |
40,079
-45,669
| -53% | -$3.24M |
|
1221
Insulet
PODD
$11.3B
| $2.77M | 0.01% |
9,746
+208
| +2% | +$59.3K |
|
1222
Beyond Meat
BYND
$288M
| $2.77M | 0.01% |
26,277
+102
| +0.4% | +$12.5K |
|
1223
Spotify
SPOT
$99.2B
| $2.76M | 0.01% |
12,268
+1,409
| +13% | +$332K |
|
1224
Align Technology
ALGN
$12B
| $2.76M | 0.01% |
4,153
+484
| +13% | +$329K |
|
1225
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.76M | 0.01% |
56,122
+7,524
| +15% | +$379K |
|
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.