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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
IBHA
1226
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$2.76M 0.01%
114,204
-5,415
-5% -$131K
PIO icon
1227
Invesco Global Water ETF
PIO
$269M
$2.75M 0.01%
69,258
+682
+1% +$28.6K
SPTM icon
1228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.75M 0.01%
51,831
+3,793
+8% +$206K
VRP icon
1229
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.75M 0.01%
104,711
+7,709
+8% +$203K
EDIT icon
1230
Editas Medicine
EDIT
$399M
$2.74M 0.01%
66,747
+1,408
+2% +$77.1K
DSL
1231
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.74M 0.01%
154,326
-1,861
-1% -$33.3K
SPYX icon
1232
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.74M 0.01%
77,283
-26,076
-25% -$951K
HNDL icon
1233
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$2.73M 0.01%
109,624
+41,537
+61% +$1.07M
MKC.V icon
1234
McCormick & Company Voting
MKC.V
$13.6B
$2.73M 0.01%
33,172
– –
RFG icon
1235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.73M 0.01%
61,810
+2,125
+4% +$95.8K
KEYS icon
1236
Keysight
KEYS
$54.5B
$2.72M 0.01%
16,583
+2,143
+15% +$360K
ALC icon
1237
Alcon
ALC
$33.1B
$2.72M 0.01%
33,838
-820
-2% -$63.1K
WSO icon
1238
Watsco Inc
WSO
$14.9B
$2.72M 0.01%
10,275
-66
-0.6% -$18.5K
PII icon
1239
Polaris
PII
$4.15B
$2.72M 0.01%
22,699
+830
+4% +$105K
DGS icon
1240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.71M 0.01%
50,722
-19,179
-27% -$1.04M
OIA icon
1241
Invesco Municipal Income Opportunities Trust
OIA
$295M
$2.71M 0.01%
340,766
-33,617
-9% -$277K
FULT icon
1242
Fulton Financial
FULT
$4.7B
$2.7M 0.01%
176,902
+20,390
+13% +$316K
CHWY icon
1243
Chewy
CHWY
$8.54B
$2.7M 0.01%
39,677
-14,556
-27% -$1.2M
PFN
1244
PIMCO Income Strategy Fund II
PFN
$695M
$2.7M 0.01%
266,231
+2,223
+0.8% +$24.1K
UTRN
1245
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$2.7M 0.01%
78,486
-20,850
-21% -$735K
AZO icon
1246
AutoZone
AZO
$48.3B
$2.69M 0.01%
1,584
-51
-3% -$81.8K
FTXO icon
1247
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.69M 0.01%
82,353
-658
-0.8% -$20.5K
INDA icon
1248
iShares MSCI India ETF
INDA
$6.71B
$2.69M 0.01%
55,205
-1,292
-2% -$60.3K
BAB icon
1249
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.68M 0.01%
81,533
-3,812
-4% -$128K
MDU icon
1250
MDU Resources
MDU
$4.44B
$2.67M 0.01%
237,124
+30,289
+15% +$363K
48 49
50
51 52

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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.