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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 | |
|---|---|---|---|---|---|---|
1376
National Fuel Gas
NFG
$7.84B
| $2.19M | 0.01% |
41,689
-770
| -2% | -$39.9K |
|
1377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.18M | 0.01% |
72,630
-30,622
| -30% | -$930K |
|
1378
OGE Energy
OGE
$10.3B
| $2.17M | 0.01% |
65,981
-318
| -0.5% | -$11K |
|
1379
Kulicke & Soffa
KLIC
$5.3B
| $2.17M | 0.01% |
37,172
+3,963
| +12% | +$247K |
|
1380
BioNTech
BNTX
$22.6B
| $2.16M | 0.01% |
7,903
-139
| -2% | -$44.2K |
|
1381
Gartner
IT
$9.41B
| $2.16M | 0.01% |
7,096
+1,511
| +27% | +$438K |
|
1382
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $2.16M | 0.01% |
28,353
+958
| +3% | +$74.6K |
|
1383
Verisk Analytics
VRSK
$26.4B
| $2.14M | 0.01% |
10,705
+109
| +1% | +$21.1K |
|
1384
Cheniere Energy
LNG
$56.5B
| $2.14M | 0.01% |
21,927
-2,216
| -9% | -$194K |
|
1385
Pentair
PNR
$10.2B
| $2.14M | 0.01% |
29,485
+2,183
| +8% | +$163K |
|
1386
Synchrony
SYF
$23.7B
| $2.14M | 0.01% |
43,786
+97
| +0.2% | +$4.71K |
|
|
SUM
1387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 0.01% |
68,026
+1,317
| +2% | +$43K |
|
1388
Wabtec
WAB
$51.1B
| $2.13M | 0.01% |
24,754
+186
| +0.8% | +$16K |
|
1389
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.13M | 0.01% |
44,044
-2,199
| -5% | -$108K |
|
1390
Nordson
NDSN
$16.5B
| $2.13M | 0.01% |
8,928
+731
| +9% | +$169K |
|
1391
DXP Enterprises
DXPE
$2.62B
| $2.13M | 0.01% |
+71,875
| New | +$2.2M |
|
1392
Global X Cloud Computing ETF
CLOU
$224M
| $2.12M | 0.01% |
72,467
-74,890
| -51% | -$2.21M |
|
1393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.12M | 0.01% |
79,417
-5,819
| -7% | -$160K |
|
1394
Hewlett Packard
HPE
$63.2B
| $2.11M | 0.01% |
148,312
+335
| +0.2% | +$4.84K |
|
1395
Hancock Whitney
HWC
$6.13B
| $2.11M | 0.01% |
44,839
+1
| +0% | +$44 |
|
1396
Leidos
LDOS
$14.1B
| $2.11M | 0.01% |
21,951
+1,322
| +6% | +$131K |
|
1397
Adaptive Biotechnologies
ADPT
$3.56B
| $2.11M | 0.01% |
62,066
-2,743
| -4% | -$99.2K |
|
1398
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
| $2.11M | 0.01% |
+65,592
| New | +$2.26M |
|
1399
Hilton Worldwide
HLT
$74B
| $2.11M | 0.01% |
15,949
-5,674
| -26% | -$717K |
|
1400
Sun Communities
SUI
$15B
| $2.11M | 0.01% |
11,381
-713
| -6% | -$138K |
|
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.