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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 | |
|---|---|---|---|---|---|---|
1526
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.73M | ﹤0.01% |
120,223
-576
| -0.5% | -$9.08K |
|
1527
Invesco Pharmaceuticals ETF
PJP
$439M
| $1.72M | ﹤0.01% |
22,273
-960
| -4% | -$77.4K |
|
|
IRBT
1528
DELISTED
iRobot
IRBT
| $1.72M | ﹤0.01% |
21,941
-17,234
| -44% | -$1.47M |
|
1529
Wendy's
WEN
$1.39B
| $1.72M | ﹤0.01% |
79,397
+9,774
| +14% | +$223K |
|
|
CHGX
1530
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.72M | ﹤0.01% |
52,725
+5,642
| +12% | +$191K |
|
1531
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.71M | ﹤0.01% |
27,063
+1,270
| +5% | +$84.1K |
|
1532
Academy Sports + Outdoors
ASO
$3.09B
| $1.71M | ﹤0.01% |
42,791
-19,425
| -31% | -$775K |
|
1533
Live Nation Entertainment
LYV
$41.7B
| $1.71M | ﹤0.01% |
18,756
-23,126
| -55% | -$1.95M |
|
|
SEE
1534
DELISTED
Sealed Air
SEE
| $1.71M | ﹤0.01% |
31,160
-2,354
| -7% | -$137K |
|
1535
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $1.71M | ﹤0.01% |
68,270
-164,754
| -71% | -$4.25M |
|
1536
Quanta Services
PWR
$93.1B
| $1.7M | ﹤0.01% |
14,968
-2,203
| -13% | -$221K |
|
|
ORC
1537
Orchid Island Capital
ORC
$1.3B
| $1.7M | ﹤0.01% |
69,582
+41,908
| +151% | +$1.06M |
|
1538
Oshkosh
OSK
$9.66B
| $1.7M | ﹤0.01% |
16,619
+1,130
| +7% | +$130K |
|
1539
Cooper Companies
COO
$13.7B
| $1.69M | ﹤0.01% |
16,380
+28
| +0.2% | +$2.99K |
|
1540
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.69M | ﹤0.01% |
62,354
+2,082
| +3% | +$57.1K |
|
1541
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.69M | ﹤0.01% |
43,647
-379
| -0.9% | -$15K |
|
1542
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.69M | ﹤0.01% |
35,096
-1,061
| -3% | -$53K |
|
1543
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $1.69M | ﹤0.01% |
31,419
-9,249
| -23% | -$518K |
|
1544
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $1.69M | ﹤0.01% |
61,860
+19,319
| +45% | +$545K |
|
|
MDC
1545
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | ﹤0.01% |
36,084
-1,126
| -3% | -$57K |
|
1546
Innovator US Equity Buffer ETF August
BAUG
$198M
| $1.68M | ﹤0.01% |
53,674
+35,042
| +188% | +$1.11M |
|
1547
Trex
TREX
$4.57B
| $1.68M | ﹤0.01% |
16,493
+546
| +3% | +$57.1K |
|
|
NCV
1548
Virtus Convertible & Income Fund
NCV
$375M
| $1.68M | ﹤0.01% |
70,464
+415
| +0.6% | +$10.1K |
|
1549
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $1.67M | ﹤0.01% |
12,530
+548
| +5% | +$75.8K |
|
|
ANSS
1550
DELISTED
Ansys
ANSS
| $1.67M | ﹤0.01% |
4,906
-22
| -0.4% | -$7.95K |
|
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.