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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $77.8M | 0.2% |
229,899
+14,309
| +7% | +$5M |
|
102
Starbucks
SBUX
$118B
| $77.7M | 0.2% |
704,720
-5,801
| -0.8% | -$679K |
|
103
IBM
IBM
$195B
| $77.4M | 0.19% |
582,955
+26,542
| +5% | +$3.55M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $77.4M | 0.19% |
1,253,125
+38,681
| +3% | +$2.46M |
|
105
CVS Health
CVS
$136B
| $77.3M | 0.19% |
910,936
+45,050
| +5% | +$3.77M |
|
106
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
| $77.2M | 0.19% |
2,170,371
+39,430
| +2% | +$1.44M |
|
107
Mastercard
MA
$469B
| $76.8M | 0.19% |
220,987
+6,118
| +3% | +$2.22M |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $76.5M | 0.19% |
644,739
+42,379
| +7% | +$5.19M |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $75.5M | 0.19% |
1,706,486
-95,036
| -5% | -$4.39M |
|
110
Eli Lilly
LLY
$1.06T
| $74.9M | 0.19% |
324,002
+292
| +0.1% | +$72.1K |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $74.1M | 0.19% |
1,618,155
+65,559
| +4% | +$3.1M |
|
112
Vanguard Information Technology ETF
VGT
$140B
| $73.9M | 0.19% |
1,473,008
+65,072
| +5% | +$3.37M |
|
113
Lockheed Martin
LMT
$131B
| $73.3M | 0.18% |
212,408
+9,544
| +5% | +$3.45M |
|
|
DWEQ
114
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $73.1M | 0.18% |
2,796,202
+113,613
| +4% | +$3.1M |
|
115
Honeywell
HON
$78B
| $72.2M | 0.18% |
360,631
+20,152
| +6% | +$4.3M |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $71.8M | 0.18% |
1,512,554
+352,050
| +30% | +$17.1M |
|
117
iShares MSCI EAFE ETF
EFA
$76.1B
| $71.3M | 0.18% |
913,352
+36,480
| +4% | +$2.92M |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $71.2M | 0.18% |
971,943
+78,316
| +9% | +$5.9M |
|
119
Qualcomm
QCOM
$180B
| $70.8M | 0.18% |
548,779
-9,783
| -2% | -$1.39M |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $70.7M | 0.18% |
1,883,669
-81,678
| -4% | -$3.06M |
|
121
Salesforce
CRM
$129B
| $70.3M | 0.18% |
259,076
+21,104
| +9% | +$5.36M |
|
122
Bristol-Myers Squibb
BMY
$126B
| $70.1M | 0.18% |
1,184,786
-10,255
| -0.9% | -$675K |
|
123
RTX Corp
RTX
$282B
| $68.9M | 0.17% |
800,987
+18,835
| +2% | +$1.61M |
|
|
XYZ
124
Block Inc
XYZ
$45.5B
| $68.8M | 0.17% |
286,777
+8,803
| +3% | +$2.26M |
|
|
125
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $68.5M | 0.17% |
2,579,198
-541,978
| -17% | -$14.7M |
|
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.