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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 | |
|---|---|---|---|---|---|---|
1401
iShares Global Infrastructure ETF
IGF
$11B
| $2.1M | 0.01% |
45,752
-15,085
| -25% | -$697K |
|
1402
Amplify Seymour Cannabis ETF
CNBS
$72.2M
| $2.1M | 0.01% |
9,063
+2,729
| +43% | +$713K |
|
1403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $2.09M | 0.01% |
52,060
-890
| -2% | -$35.7K |
|
|
PDM
1404
Piedmont Realty Trust
PDM
$1.23B
| $2.08M | 0.01% |
119,576
-4,141
| -3% | -$75.4K |
|
1405
Apollo Global Management
APO
$71.8B
| $2.08M | 0.01% |
33,836
+9,229
| +38% | +$555K |
|
1406
Cadence Design Systems
CDNS
$93.4B
| $2.08M | 0.01% |
13,754
+3,010
| +28% | +$459K |
|
1407
Hasbro
HAS
$12.6B
| $2.07M | 0.01% |
23,234
-580
| -2% | -$56.3K |
|
|
VER
1408
DELISTED
VEREIT, Inc.
VER
| $2.06M | 0.01% |
45,532
-3,544
| -7% | -$172K |
|
|
LAZR
1409
DELISTED
Luminar Technologies
LAZR
| $2.05M | 0.01% |
8,775
+408
| +5% | +$108K |
|
1410
DigitalOcean
DOCN
$13.7B
| $2.05M | 0.01% |
26,430
+17,368
| +192% | +$1.07M |
|
1411
American Century Focused Dynamic Growth ETF
FDG
$386M
| $2.05M | 0.01% |
24,989
+1,420
| +6% | +$119K |
|
1412
Synopsys
SNPS
$74.9B
| $2.04M | 0.01% |
6,831
+958
| +16% | +$291K |
|
1413
CNA Financial
CNA
$14.7B
| $2.04M | 0.01% |
48,720
+930
| +2% | +$40.6K |
|
1414
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $2.04M | 0.01% |
41,768
-820
| -2% | -$41.8K |
|
1415
GXO Logistics
GXO
$6.01B
| $2.03M | 0.01% |
+25,868
| New | +$2.03M |
|
1416
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
| $2.03M | 0.01% |
53,437
+4,846
| +10% | +$189K |
|
|
BCOV
1417
DELISTED
Brightcove, Inc.
BCOV
| $2.02M | 0.01% |
175,160
+2,000
| +1% | +$24.2K |
|
1418
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
| $2.02M | 0.01% |
31,053
+1,923
| +7% | +$130K |
|
1419
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $2M | 0.01% |
68,639
+19,414
| +39% | +$580K |
|
1420
TC Energy
TRP
$72B
| $2M | 0.01% |
41,676
-46
| -0.1% | -$2.23K |
|
1421
ResMed
RMD
$29.1B
| $2M | 0.01% |
7,595
-43
| -0.6% | -$11.8K |
|
1422
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2M | 0.01% |
25,988
-976
| -4% | -$77.3K |
|
1423
Goodyear
GT
$2.07B
| $1.99M | 0.01% |
112,609
-1,844
| -2% | -$29.9K |
|
1424
Community Bank
CBU
$3.53B
| $1.99M | 0.01% |
29,105
+2,104
| +8% | +$151K |
|
1425
SAP
SAP
$199B
| $1.99M | 0.01% |
14,741
-401
| -3% | -$58.2K |
|
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.