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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
DXC icon
1451
DXC Technology
DXC
$1.7B
$1.93M ﹤0.01%
57,332
+3,776
+7% +$143K
REM icon
1452
iShares Mortgage Real Estate ETF
REM
$544M
$1.93M ﹤0.01%
53,222
-1,910
-3% -$69.5K
CWH icon
1453
Camping World
CWH
$377M
$1.92M ﹤0.01%
49,438
+1,138
+2% +$44.7K
YYY icon
1454
Amplify CEF High Income ETF
YYY
$724M
$1.92M ﹤0.01%
114,218
+9,754
+9% +$169K
EXR icon
1455
Extra Space Storage
EXR
$31.4B
$1.92M ﹤0.01%
11,432
+1,169
+11% +$207K
PHG icon
1456
Philips
PHG
$26.1B
$1.92M ﹤0.01%
52,200
+4,435
+9% +$169K
HQH
1457
abrdn Healthcare Investors
HQH
$1.25B
$1.91M ﹤0.01%
74,603
+843
+1% +$22.2K
PHM icon
1458
Pultegroup
PHM
$24.7B
$1.9M ﹤0.01%
41,480
-1,301
-3% -$67.6K
WSBF icon
1459
Waterstone Financial
WSBF
$365M
$1.9M ﹤0.01%
92,885
+218
+0.2% +$4.34K
INCY icon
1460
Incyte
INCY
$23.8B
$1.9M ﹤0.01%
27,665
+2,150
+8% +$163K
SIL icon
1461
Global X Silver Miners ETF NEW
SIL
$4.11B
$1.9M ﹤0.01%
54,183
-2,943
-5% -$117K
EIM
1462
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.9M ﹤0.01%
142,022
+2,167
+2% +$29.9K
OXLC
1463
Oxford Lane Capital
OXLC
$823M
$1.9M ﹤0.01%
52,607
+5,140
+11% +$186K
ESGG icon
1464
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1.89M ﹤0.01%
13,434
+754
+6% +$109K
FIBK icon
1465
First Interstate BancSystem
FIBK
$3.74B
$1.89M ﹤0.01%
46,935
+2,335
+5% +$98.9K
ACH
1466
Accendra Health
ACH
$251M
$1.89M ﹤0.01%
60,397
-3,916
-6% -$154K
VPL icon
1467
Vanguard FTSE Pacific ETF
VPL
$8.03B
$1.89M ﹤0.01%
23,312
-27
-0.1% -$2.23K
OUSA icon
1468
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.88M ﹤0.01%
45,274
+3,456
+8% +$150K
IAGG icon
1469
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.88M ﹤0.01%
34,220
-976
-3% -$54.3K
AWF
1470
AllianceBernstein Global High Income Fund
AWF
$870M
$1.88M ﹤0.01%
153,011
+9,082
+6% +$112K
APRW icon
1471
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.88M ﹤0.01%
70,754
– –
ASAN icon
1472
Asana
ASAN
$1.81B
$1.88M ﹤0.01%
18,060
+9,537
+112% +$792K
DVYE icon
1473
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.87M ﹤0.01%
48,011
-9,483
-16% -$367K
BSCP
1474
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.86M ﹤0.01%
83,864
+5,221
+7% +$116K
GGN
1475
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$1.86M ﹤0.01%
498,700
+30,872
+7% +$120K
57 58
59
60 61

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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.