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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 | |
|---|---|---|---|---|---|---|
1501
Suburban Propane Partners
SPH
$1.23B
| $1.79M | ﹤0.01% |
116,681
+9,717
| +9% | +$150K |
|
1502
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.79M | ﹤0.01% |
57,142
-130,353
| -70% | -$4.19M |
|
|
VSTO
1503
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | ﹤0.01% |
44,435
-502
| -1% | -$20.7K |
|
1504
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $1.79M | ﹤0.01% |
46,344
+15,005
| +48% | +$609K |
|
1505
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $1.79M | ﹤0.01% |
106,073
-1,830
| -2% | -$31.4K |
|
1506
Fluor
FLR
$7.1B
| $1.78M | ﹤0.01% |
111,710
+6,887
| +7% | +$113K |
|
1507
First Trust Energy AlphaDEX Fund
FXN
$381M
| $1.78M | ﹤0.01% |
155,162
+10,979
| +8% | +$116K |
|
1508
Pegasystems
PEGA
$4.86B
| $1.78M | ﹤0.01% |
28,036
+2,720
| +11% | +$181K |
|
|
MPV
1509
Barings Participation Investors
MPV
$171M
| $1.78M | ﹤0.01% |
128,835
+1,310
| +1% | +$18K |
|
1510
Idacorp
IDA
$8.17B
| $1.78M | ﹤0.01% |
17,181
+543
| +3% | +$56.7K |
|
|
RIDE
1511
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.77M | ﹤0.01% |
14,821
+4,724
| +47% | +$491K |
|
1512
iShares Global Equity Factor ETF
GLOF
$213M
| $1.77M | ﹤0.01% |
48,031
-16,004
| -25% | -$613K |
|
1513
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.77M | ﹤0.01% |
69,369
+10,290
| +17% | +$270K |
|
|
DOC
1514
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | ﹤0.01% |
100,398
+5,320
| +6% | +$98.4K |
|
1515
Digital Turbine
APPS
$1.05B
| $1.76M | ﹤0.01% |
25,669
-3,603
| -12% | -$223K |
|
1516
Invesco Global Clean Energy ETF
PBD
$184M
| $1.76M | ﹤0.01% |
63,268
+490
| +0.8% | +$14.4K |
|
1517
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $1.76M | ﹤0.01% |
27,091
+1,071
| +4% | +$72K |
|
1518
Magnite
MGNI
$2.77B
| $1.75M | ﹤0.01% |
62,610
+2,260
| +4% | +$68K |
|
1519
Upwork
UPWK
$1.16B
| $1.75M | ﹤0.01% |
38,762
+950
| +3% | +$46.3K |
|
1520
Centene
CNC
$31.8B
| $1.74M | ﹤0.01% |
27,970
+981
| +4% | +$65.5K |
|
1521
iShares Micro-Cap ETF
IWC
$1.45B
| $1.74M | ﹤0.01% |
12,074
-12,093
| -50% | -$1.76M |
|
1522
Teradyne
TER
$51.4B
| $1.74M | ﹤0.01% |
15,940
-356
| -2% | -$43.3K |
|
|
KSU
1523
DELISTED
Kansas City Southern
KSU
| $1.74M | ﹤0.01% |
6,431
+49
| +0.8% | +$13.6K |
|
1524
VanEck BDC Income ETF
BIZD
$1.6B
| $1.73M | ﹤0.01% |
100,781
-23
| -0% | -$393 |
|
1525
Invesco Semiconductors ETF
PSI
$2.29B
| $1.73M | ﹤0.01% |
40,656
+2,436
| +6% | +$104K |
|
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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.