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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 | |
|---|---|---|---|---|---|---|
1326
Invesco China Technology ETF
CQQQ
$3.06B
| $2.37M | 0.01% |
35,995
+5,670
| +19% | +$405K |
|
1327
Broadstone Net Lease
BNL
$4.31B
| $2.37M | 0.01% |
95,369
+13,996
| +17% | +$362K |
|
|
JPUS
1328
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $2.37M | 0.01% |
24,614
+582
| +2% | +$57.4K |
|
1329
Sprott Physical Silver Trust
PSLV
$12B
| $2.36M | 0.01% |
307,843
-2,137
| -0.7% | -$18.2K |
|
1330
Sun Life Financial
SLF
$45.8B
| $2.35M | 0.01% |
45,789
-38
| -0.1% | -$1.96K |
|
1331
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.34M | 0.01% |
41,536
+1,217
| +3% | +$69.2K |
|
1332
Amkor Technology
AMKR
$14.7B
| $2.34M | 0.01% |
93,806
-3,886
| -4% | -$99.1K |
|
1333
Bunge Global
BG
$22.8B
| $2.34M | 0.01% |
28,752
+579
| +2% | +$44.7K |
|
|
DNMR
1334
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.34M | 0.01% |
3,577
+681
| +24% | +$501K |
|
1335
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
| $2.32M | 0.01% |
90,578
+3,052
| +3% | +$82.2K |
|
1336
Hartford Multifactor US Equity ETF
ROUS
$690M
| $2.32M | 0.01% |
58,277
+3,626
| +7% | +$149K |
|
1337
Ally Financial
ALLY
$13.3B
| $2.32M | 0.01% |
45,430
+10,811
| +31% | +$559K |
|
1338
Wayfair
W
$11.8B
| $2.31M | 0.01% |
9,033
+383
| +4% | +$108K |
|
1339
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $2.29M | 0.01% |
81,918
-6,848
| -8% | -$193K |
|
1340
Bank of Montreal
BMO
$125B
| $2.29M | 0.01% |
23,006
-544
| -2% | -$54.8K |
|
|
CIM
1341
Chimera Investment
CIM
$1.05B
| $2.29M | 0.01% |
51,441
-104
| -0.2% | -$4.67K |
|
1342
Vornado Realty Trust
VNO
$7.52B
| $2.29M | 0.01% |
54,501
+38,586
| +242% | +$1.66M |
|
1343
Zillow
ZG
$7.23B
| $2.29M | 0.01% |
25,846
+13,841
| +115% | +$1.41M |
|
1344
Global X MLP ETF
MLPA
$2.25B
| $2.29M | 0.01% |
64,888
+9,057
| +16% | +$320K |
|
|
THQ
1345
abrdn Healthcare Opportunities Fund
THQ
$774M
| $2.29M | 0.01% |
101,054
+6,912
| +7% | +$167K |
|
1346
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $2.29M | 0.01% |
+56,200
| New | +$2.24M |
|
1347
A.O. Smith
AOS
$8.59B
| $2.28M | 0.01% |
37,411
+347
| +0.9% | +$24.2K |
|
1348
Future Fuel
FF
$201M
| $2.28M | 0.01% |
320,093
+28,300
| +10% | +$235K |
|
1349
State Street SPDR S&P Telecom ETF
XTL
$563M
| $2.28M | 0.01% |
23,926
-4,323
| -15% | -$429K |
|
1350
EPR Properties
EPR
$4.9B
| $2.28M | 0.01% |
46,153
+9,020
| +24% | +$458K |
|
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.