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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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.61M | 0.01% |
28,622
-2,253
| -7% | -$207K |
|
1277
Host Hotels & Resorts
HST
$16.8B
| $2.59M | 0.01% |
158,907
+2,126
| +1% | +$34.5K |
|
1278
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.58M | 0.01% |
96,247
+2,287
| +2% | +$62.4K |
|
1279
Innovator US Equity Buffer ETF May
BMAY
$232M
| $2.58M | 0.01% |
82,631
+18,850
| +30% | +$597K |
|
1280
Invesco NASDAQ Internet ETF
PNQI
$501M
| $2.58M | 0.01% |
54,110
+735
| +1% | +$37K |
|
1281
Nasdaq
NDAQ
$51.5B
| $2.58M | 0.01% |
40,080
+2,811
| +8% | +$177K |
|
1282
abrdn Physical Palladium Shares ETF
PALL
$600M
| $2.58M | 0.01% |
72,245
-1,050
| -1% | -$47.9K |
|
1283
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $2.57M | 0.01% |
46,212
+1,196
| +3% | +$68.6K |
|
1284
Rollins
ROL
$18.6B
| $2.56M | 0.01% |
72,465
+4,141
| +6% | +$155K |
|
1285
US Foods
USFD
$21.4B
| $2.56M | 0.01% |
73,737
-1,175
| -2% | -$40.3K |
|
1286
HEICO Corp
HEI
$48.9B
| $2.54M | 0.01% |
19,234
-36
| -0.2% | -$4.74K |
|
1287
Schrodinger
SDGR
$1.12B
| $2.54M | 0.01% |
46,373
-2,917
| -6% | -$187K |
|
|
CTLT
1288
DELISTED
CATALENT, INC.
CTLT
| $2.54M | 0.01% |
19,057
+2,696
| +16% | +$337K |
|
|
LPRO
1289
Open Lending Corp
LPRO
$373M
| $2.53M | 0.01% |
70,261
| – | – |
|
1290
RPM International
RPM
$13.7B
| $2.53M | 0.01% |
32,632
+1,270
| +4% | +$107K |
|
1291
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $2.53M | 0.01% |
+127,158
| New | +$2.57M |
|
1292
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $2.52M | 0.01% |
81,200
+1,817
| +2% | +$57K |
|
1293
Alcoa
AA
$11.7B
| $2.51M | 0.01% |
51,359
+27,291
| +113% | +$1.15M |
|
1294
Cboe Global Markets
CBOE
$29.8B
| $2.51M | 0.01% |
20,283
+5,737
| +39% | +$701K |
|
|
ETG
1295
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.51M | 0.01% |
117,833
-13,003
| -10% | -$280K |
|
1296
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $2.5M | 0.01% |
88,097
+3,800
| +5% | +$112K |
|
|
HIX
1297
Western Asset High Income Fund II
HIX
$352M
| $2.5M | 0.01% |
348,990
-3,017
| -0.9% | -$22.4K |
|
1298
Vanguard US Multifactor ETF
VFMF
$717M
| $2.5M | 0.01% |
25,089
-1,763
| -7% | -$178K |
|
1299
Adams Diversified Equity Fund
ADX
$3.17B
| $2.5M | 0.01% |
126,141
-853
| -0.7% | -$17.3K |
|
1300
RLI Corp
RLI
$5.68B
| $2.49M | 0.01% |
49,732
+40,772
| +455% | +$2.17M |
|
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.