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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 | |
|---|---|---|---|---|---|---|
1301
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.48M | 0.01% |
96,170
+5,656
| +6% | +$150K |
|
1302
America Movil
AMX
$78.1B
| $2.48M | 0.01% |
140,342
+425
| +0.3% | +$7.33K |
|
1303
Compass Minerals
CMP
$1.24B
| $2.48M | 0.01% |
38,454
+7,597
| +25% | +$500K |
|
|
CATC
1304
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.47M | 0.01% |
28,121
-1,047
| -4% | -$88.2K |
|
1305
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $2.47M | 0.01% |
122,361
+18,906
| +18% | +$382K |
|
1306
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $2.46M | 0.01% |
72,360
+49,209
| +213% | +$1.69M |
|
|
PDT
1307
John Hancock Premium Dividend Fund
PDT
$634M
| $2.45M | 0.01% |
147,632
-961
| -0.6% | -$16.2K |
|
1308
Healthcare Realty
HR
$7.42B
| $2.45M | 0.01% |
82,685
-749
| -0.9% | -$21.8K |
|
1309
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.45M | 0.01% |
51,803
-22,552
| -30% | -$1.18M |
|
1310
Masco
MAS
$16B
| $2.44M | 0.01% |
43,860
+578
| +1% | +$34.3K |
|
1311
New Mountain Finance
NMFC
$646M
| $2.43M | 0.01% |
182,726
+13,046
| +8% | +$174K |
|
1312
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.43M | 0.01% |
31,399
-227
| -0.7% | -$17.9K |
|
1313
Nice
NICE
$5.29B
| $2.42M | 0.01% |
8,537
+21
| +0.2% | +$5.82K |
|
1314
Gentex
GNTX
$4.88B
| $2.42M | 0.01% |
73,393
-201
| -0.3% | -$6.49K |
|
1315
Davis Select Financial ETF
DFNL
$456M
| $2.41M | 0.01% |
79,132
+11,703
| +17% | +$354K |
|
1316
Telus
TU
$16B
| $2.41M | 0.01% |
109,580
-1,587
| -1% | -$35.8K |
|
1317
Lloyds Banking Group
LYG
$87.4B
| $2.4M | 0.01% |
980,854
+27,635
| +3% | +$67.7K |
|
1318
Textron
TXT
$16.6B
| $2.39M | 0.01% |
34,287
+144
| +0.4% | +$10.1K |
|
1319
Liberty All-Star Equity Fund
USA
$1.75B
| $2.39M | 0.01% |
277,969
+17,456
| +7% | +$152K |
|
1320
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.39M | 0.01% |
28,822
-221
| -0.8% | -$18.8K |
|
1321
LGI Homes
LGIH
$1.4B
| $2.38M | 0.01% |
16,794
-6,082
| -27% | -$960K |
|
1322
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $2.38M | 0.01% |
62,754
-121
| -0.2% | -$4.84K |
|
1323
Atomera
ATOM
$201M
| $2.38M | 0.01% |
+102,912
| New | +$2.23M |
|
1324
Donaldson
DCI
$10.8B
| $2.37M | 0.01% |
41,368
-77
| -0.2% | -$4.96K |
|
1325
BlackRock Science and Technology Trust
BST
$1.57B
| $2.37M | 0.01% |
45,489
+12,735
| +39% | +$689K |
|
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.