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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
NHI icon
1351
National Health Investors
NHI
$3.9B
$2.27M 0.01%
42,458
+352
+0.8% +$22K
SUSL icon
1352
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.27M 0.01%
30,058
+2,320
+8% +$180K
RGA icon
1353
Reinsurance Group of America
RGA
$15.7B
$2.27M 0.01%
20,363
-88
-0.4% -$10K
VLY icon
1354
Valley National Bancorp
VLY
$7.93B
$2.26M 0.01%
169,702
+3,046
+2% +$39.3K
ADRE
1355
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.25M 0.01%
46,610
+1,416
+3% +$74.1K
DWPP
1356
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2.25M 0.01%
69,505
-56
-0.1% -$1.86K
ACC
1357
DELISTED
American Campus Communities, Inc.
ACC
$2.25M 0.01%
46,425
+1,067
+2% +$53K
PFXF icon
1358
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.25M 0.01%
105,914
+49,663
+88% +$1.07M
BROS icon
1359
Dutch Bros
BROS
$8.78B
$2.23M 0.01%
+51,556
New +$2.45M
IHAK icon
1360
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.23M 0.01%
51,238
+29,693
+138% +$1.32M
SBI
1361
Western Asset Intermediate Muni Fund
SBI
$109M
$2.23M 0.01%
228,302
+10,017
+5% +$97.9K
JLL icon
1362
Jones Lang LaSalle
JLL
$15.1B
$2.22M 0.01%
8,964
-1,182
-12% -$270K
PBJ icon
1363
Invesco Food & Beverage ETF
PBJ
$109M
$2.22M 0.01%
52,672
+6,502
+14% +$272K
NCNO icon
1364
nCino
NCNO
$1.81B
$2.22M 0.01%
31,205
-703
-2% -$46.9K
FXG icon
1365
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.21M 0.01%
39,326
+888
+2% +$50.4K
DTD icon
1366
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.21M 0.01%
37,644
+580
+2% +$35.1K
FBCG icon
1367
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.21M 0.01%
67,988
+8,038
+13% +$268K
LITE icon
1368
Lumentum
LITE
$59.4B
$2.21M 0.01%
26,413
-2,518
-9% -$211K
SHYF
1369
DELISTED
The Shyft Group
SHYF
$2.21M 0.01%
58,018
-16
-0% -$648
MNST icon
1370
Monster Beverage
MNST
$91.4B
$2.2M 0.01%
49,578
+1,590
+3% +$75.2K
VALE icon
1371
Vale
VALE
$62.9B
$2.2M 0.01%
157,767
+53,186
+51% +$1.04M
FOCT icon
1372
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.2M 0.01%
64,040
-3,066
-5% -$105K
MAC icon
1373
Macerich
MAC
$7.32B
$2.19M 0.01%
131,379
+39,019
+42% +$662K
MGA icon
1374
Magna International
MGA
$17.9B
$2.19M 0.01%
29,169
-1,817
-6% -$150K
GL icon
1375
Globe Life
GL
$13.5B
$2.19M 0.01%
24,606
-31
-0.1% -$2.9K
53 54
55
56 57

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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.