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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
BBWI icon
1251
Bath & Body Works
BBWI
$4.01B
$2.67M 0.01%
42,408
-41,579
-50% -$2.64M
XITK icon
1252
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$2.67M 0.01%
12,379
+757
+7% +$168K
MDIV icon
1253
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.67M 0.01%
162,708
+6,236
+4% +$104K
INTF icon
1254
iShares International Equity Factor ETF
INTF
$3.54B
$2.67M 0.01%
91,884
-13,916
-13% -$420K
X
1255
DELISTED
US Steel
X
$2.67M 0.01%
121,317
-21,392
-15% -$535K
BF.A icon
1256
Brown-Forman Class A
BF.A
$12.3B
$2.66M 0.01%
42,409
+3
+0% +$200
GWW icon
1257
W.W. Grainger
GWW
$65.3B
$2.65M 0.01%
6,747
+101
+2% +$43.8K
WPM icon
1258
Wheaton Precious Metals
WPM
$50.6B
$2.65M 0.01%
70,549
+2,089
+3% +$91.1K
KBWB icon
1259
Invesco KBW Bank ETF
KBWB
$7.08B
$2.65M 0.01%
39,503
+999
+3% +$64.7K
HEDJ icon
1260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.65M 0.01%
69,678
-2,720
-4% -$107K
REZ icon
1261
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.64M 0.01%
30,836
+9,694
+46% +$859K
VOX icon
1262
Vanguard Communication Services ETF
VOX
$5.53B
$2.64M 0.01%
18,744
+515
+3% +$74.8K
DUSA icon
1263
Davis Select US Equity ETF
DUSA
$1.25B
$2.63M 0.01%
77,775
+10,186
+15% +$355K
PCN
1264
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.63M 0.01%
145,834
+7,829
+6% +$146K
JAZZ icon
1265
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.63M 0.01%
20,195
+8,672
+75% +$1.31M
SIRI icon
1266
SiriusXM
SIRI
$10B
$2.63M 0.01%
43,044
-71
-0.2% -$4.46K
DVA icon
1267
DaVita
DVA
$15.1B
$2.62M 0.01%
22,566
+556
+3% +$69.6K
BKLN icon
1268
Invesco Senior Loan ETF
BKLN
$7.1B
$2.62M 0.01%
118,488
-108,146
-48% -$2.39M
FINX icon
1269
Global X FinTech ETF
FINX
$168M
$2.62M 0.01%
54,535
+26,207
+93% +$1.28M
BIP icon
1270
Brookfield Infrastructure Partners
BIP
$18.8B
$2.62M 0.01%
69,978
-723
-1% -$26.9K
EBTC
1271
DELISTED
Enterprise Bancorp
EBTC
$2.61M 0.01%
72,687
-1,525
-2% -$51.1K
CNP icon
1272
CenterPoint Energy
CNP
$29.1B
$2.61M 0.01%
106,213
+1,354
+1% +$34.6K
LTPZ icon
1273
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.61M 0.01%
30,113
+4,607
+18% +$408K
NVAX icon
1274
Novavax
NVAX
$1.23B
$2.61M 0.01%
12,593
+2,746
+28% +$605K
TEL icon
1275
TE Connectivity
TEL
$58.8B
$2.61M 0.01%
18,998
+663
+4% +$95.7K
49 50
51
52 53

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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.