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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 | |
|---|---|---|---|---|---|---|
1476
iShares North American Natural Resources ETF
IGE
$738M
| $1.86M | ﹤0.01% |
63,241
+11,880
| +23% | +$341K |
|
1477
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.85M | ﹤0.01% |
45,517
-8,056
| -15% | -$348K |
|
1478
Ametek
AME
$55.1B
| $1.85M | ﹤0.01% |
14,943
-11
| -0.1% | -$1.48K |
|
1479
Thor Industries
THO
$4.03B
| $1.85M | ﹤0.01% |
15,092
+571
| +4% | +$65.2K |
|
1480
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.85M | ﹤0.01% |
52,552
+9,930
| +23% | +$360K |
|
1481
OceanFirst Financial
OCFC
$1.71B
| $1.84M | ﹤0.01% |
85,926
-282
| -0.3% | -$5.78K |
|
1482
Ross Stores
ROST
$77.5B
| $1.83M | ﹤0.01% |
16,861
+120
| +0.7% | +$14.4K |
|
1483
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $1.83M | ﹤0.01% |
32,700
-2,306
| -7% | -$131K |
|
1484
Keurig Dr Pepper
KDP
$41B
| $1.83M | ﹤0.01% |
53,713
+28,303
| +111% | +$990K |
|
1485
Dynatrace
DT
$12.7B
| $1.83M | ﹤0.01% |
25,831
+2,132
| +9% | +$140K |
|
1486
Huntington Ingalls Industries
HII
$11.2B
| $1.83M | ﹤0.01% |
9,472
+215
| +2% | +$43.5K |
|
1487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.83M | ﹤0.01% |
30,428
+1,528
| +5% | +$93.1K |
|
|
WCN
1488
Waste Connections
WCN
$43.1B
| $1.83M | ﹤0.01% |
14,500
+223
| +2% | +$28.2K |
|
1489
Pinnacle West Capital
PNW
$12.7B
| $1.82M | ﹤0.01% |
25,221
+1,864
| +8% | +$148K |
|
|
CXP
1490
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | ﹤0.01% |
95,923
-5,411
| -5% | -$94.2K |
|
1491
Universal Display
OLED
$3.78B
| $1.82M | ﹤0.01% |
10,641
-1,328
| -11% | -$275K |
|
1492
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
| $1.81M | ﹤0.01% |
51,132
+24,802
| +94% | +$930K |
|
1493
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $1.8M | ﹤0.01% |
44,255
+18,001
| +69% | +$809K |
|
1494
Neurocrine Biosciences
NBIX
$17.8B
| $1.8M | ﹤0.01% |
18,805
-1,375
| -7% | -$130K |
|
1495
Ryder
R
$10.2B
| $1.8M | ﹤0.01% |
21,803
+14,363
| +193% | +$1.11M |
|
1496
Gen Digital
GEN
$16.1B
| $1.8M | ﹤0.01% |
71,224
-28,315
| -28% | -$737K |
|
1497
Trimble
TRMB
$12.9B
| $1.8M | ﹤0.01% |
21,899
+5,847
| +36% | +$513K |
|
1498
Strategy Inc
MSTR
$35.7B
| $1.8M | ﹤0.01% |
31,080
+3,450
| +12% | +$221K |
|
1499
Ciena
CIEN
$52.2B
| $1.8M | ﹤0.01% |
34,980
+573
| +2% | +$31.8K |
|
1500
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
| $1.79M | ﹤0.01% |
39,261
-1,677
| -4% | -$77.1K |
|
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.