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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 | |
|---|---|---|---|---|---|---|
|
BSJN
1426
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.99M | 0.01% |
78,570
+4,313
| +6% | +$109K |
|
1427
Inspire Medical Systems
INSP
$1.47B
| $1.99M | 0.01% |
8,535
+203
| +2% | +$42.4K |
|
1428
Invesco NASDAQ 100 ETF
QQQM
$95.2B
| $1.98M | 0.01% |
13,485
+7,060
| +110% | +$1.07M |
|
1429
Takeda Pharmaceutical
TAK
$55.9B
| $1.98M | 0.01% |
121,067
-49,029
| -29% | -$823K |
|
1430
Check Point Software Technologies
CHKP
$13.7B
| $1.98M | 0.01% |
17,536
-500
| -3% | -$60.9K |
|
1431
Ericsson
ERIC
$31.4B
| $1.98M | 0.01% |
176,405
+27,641
| +19% | +$327K |
|
1432
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.97M | 0.01% |
39,076
+5,038
| +15% | +$254K |
|
1433
SBA Communications
SBAC
$18.4B
| $1.97M | 0.01% |
5,971
-24
| -0.4% | -$8.3K |
|
1434
Cognex
CGNX
$10B
| $1.97M | ﹤0.01% |
24,558
-530
| -2% | -$45.6K |
|
1435
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
| $1.97M | ﹤0.01% |
61,633
+12,914
| +27% | +$425K |
|
|
SI
1436
DELISTED
Silvergate Capital Corporation
SI
| $1.96M | ﹤0.01% |
16,959
+1,261
| +8% | +$135K |
|
1437
Sunrun
RUN
$2.34B
| $1.95M | ﹤0.01% |
44,421
-21,925
| -33% | -$1.05M |
|
1438
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $1.95M | ﹤0.01% |
86,907
+16,556
| +24% | +$376K |
|
1439
SolarEdge
SEDG
$2.54B
| $1.95M | ﹤0.01% |
7,365
+353
| +5% | +$96.1K |
|
1440
Jack Henry & Associates
JKHY
$11B
| $1.95M | ﹤0.01% |
11,889
+459
| +4% | +$78.9K |
|
1441
Comstock
LODE
$224M
| $1.95M | ﹤0.01% |
73,068
+3,943
| +6% | +$118K |
|
1442
Portland General Electric
POR
$5.99B
| $1.95M | ﹤0.01% |
41,454
+2,029
| +5% | +$99.8K |
|
1443
Las Vegas Sands
LVS
$31.5B
| $1.95M | ﹤0.01% |
53,162
-30,840
| -37% | -$1.32M |
|
1444
Northern Trust
NTRS
$22.2B
| $1.94M | ﹤0.01% |
18,004
-890
| -5% | -$101K |
|
1445
iShares Europe ETF
IEV
$1.63B
| $1.94M | ﹤0.01% |
37,226
+4,935
| +15% | +$267K |
|
1446
Jabil
JBL
$31.5B
| $1.93M | ﹤0.01% |
33,120
-438
| -1% | -$26K |
|
1447
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.93M | ﹤0.01% |
81,590
+3,007
| +4% | +$73.2K |
|
1448
Ball Corp
BALL
$17.2B
| $1.93M | ﹤0.01% |
21,456
+2,328
| +12% | +$207K |
|
1449
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| $1.93M | ﹤0.01% |
12,341
+615
| +5% | +$98.4K |
|
1450
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.93M | ﹤0.01% |
27,440
-4,851
| -15% | -$336K |
|
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.