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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 | |
|---|---|---|---|---|---|---|
|
PFL
1551
PIMCO Income Strategy Fund
PFL
$382M
| $1.67M | ﹤0.01% |
143,641
+10,558
| +8% | +$132K |
|
|
IBMM
1552
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.67M | ﹤0.01% |
61,955
+5,726
| +10% | +$155K |
|
1553
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.66M | ﹤0.01% |
16,337
+1,397
| +9% | +$142K |
|
1554
Camden Property Trust
CPT
$11.2B
| $1.66M | ﹤0.01% |
11,243
-69
| -0.6% | -$10.1K |
|
1555
Teleflex
TFX
$5.84B
| $1.66M | ﹤0.01% |
4,395
-275
| -6% | -$107K |
|
1556
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $1.65M | ﹤0.01% |
25,627
+5,638
| +28% | +$374K |
|
1557
Atmos Energy
ATO
$29.8B
| $1.65M | ﹤0.01% |
18,716
-254
| -1% | -$24.6K |
|
1558
Box
BOX
$4.23B
| $1.65M | ﹤0.01% |
69,635
+2,335
| +3% | +$57.3K |
|
1559
Virgin Galactic
SPCE
$326M
| $1.65M | ﹤0.01% |
3,253
+999
| +44% | +$593K |
|
1560
JB Hunt Transport Services
JBHT
$26.2B
| $1.65M | ﹤0.01% |
9,838
+1,192
| +14% | +$203K |
|
1561
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $1.64M | ﹤0.01% |
48,985
+11,114
| +29% | +$375K |
|
1562
XPO
XPO
$24.1B
| $1.64M | ﹤0.01% |
34,751
-14,709
| -30% | -$737K |
|
1563
Goldman Sachs BDC
GSBD
$983M
| $1.64M | ﹤0.01% |
89,478
+34,512
| +63% | +$660K |
|
1564
United States Oil Fund
USO
$2.08B
| $1.64M | ﹤0.01% |
31,235
-51
| -0.2% | -$2.5K |
|
1565
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $1.64M | ﹤0.01% |
35,432
+6,505
| +22% | +$306K |
|
1566
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.64M | ﹤0.01% |
52,454
-439
| -0.8% | -$13.7K |
|
1567
Invesco
IVZ
$13.3B
| $1.64M | ﹤0.01% |
67,963
-1,937
| -3% | -$48.4K |
|
1568
ON Semiconductor
ON
$34.1B
| $1.64M | ﹤0.01% |
35,754
+810
| +2% | +$34.6K |
|
1569
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.63M | ﹤0.01% |
28,710
-122
| -0.4% | -$7K |
|
1570
Teva Pharmaceuticals
TEVA
$36.2B
| $1.63M | ﹤0.01% |
167,256
-2,205
| -1% | -$20.6K |
|
1571
CoStar Group
CSGP
$12.2B
| $1.63M | ﹤0.01% |
18,924
+1,741
| +10% | +$150K |
|
1572
Lattice Semiconductor
LSCC
$16.6B
| $1.63M | ﹤0.01% |
25,193
-8,041
| -24% | -$475K |
|
1573
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
| $1.63M | ﹤0.01% |
79,763
+46,860
| +142% | +$965K |
|
1574
Choice Hotels
CHH
$5.16B
| $1.62M | ﹤0.01% |
12,851
-28
| -0.2% | -$3.35K |
|
1575
John Hancock Multifactor Developed International ETF
JHMD
$945M
| $1.62M | ﹤0.01% |
48,487
+6,869
| +17% | +$235K |
|
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.