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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 | |
|---|---|---|---|---|---|---|
1651
Costamare
CMRE
$1.89B
| $1.44M | ﹤0.01% |
92,799
+48,099
| +108% | +$620K |
|
1652
AutoNation
AN
$7.1B
| $1.44M | ﹤0.01% |
11,795
-5,973
| -34% | -$674K |
|
1653
Perrigo
PRGO
$1.4B
| $1.43M | ﹤0.01% |
30,275
+2,163
| +8% | +$96.2K |
|
1654
Service Corp International
SCI
$11.4B
| $1.43M | ﹤0.01% |
23,735
+179
| +0.8% | +$10.9K |
|
|
SWZ
1655
Swiss Helvetia Fund
SWZ
$76.2M
| $1.43M | ﹤0.01% |
155,764
+783
| +0.5% | +$7.63K |
|
1656
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $1.43M | ﹤0.01% |
51,961
-3,227
| -6% | -$89K |
|
1657
Akamai
AKAM
$16.4B
| $1.43M | ﹤0.01% |
13,649
+918
| +7% | +$105K |
|
1658
NiSource
NI
$22B
| $1.43M | ﹤0.01% |
58,852
+1,495
| +3% | +$37.3K |
|
1659
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.43M | ﹤0.01% |
24,651
+2,438
| +11% | +$142K |
|
1660
ArcelorMittal
MT
$50.9B
| $1.43M | ﹤0.01% |
47,261
+3,012
| +7% | +$98.4K |
|
|
AHT
1661
Ashford Hospitality Trust
AHT
$20.9M
| $1.42M | ﹤0.01% |
9,676
+5,866
| +154% | +$994K |
|
|
AVK
1662
Advent Convertible and Income Fund
AVK
$543M
| $1.42M | ﹤0.01% |
81,369
+6,784
| +9% | +$126K |
|
|
CADE
1663
DELISTED
Cadence Bank
CADE
| $1.42M | ﹤0.01% |
47,832
+23
| +0% | +$641 |
|
1664
SLR Investment Corp
SLRC
$705M
| $1.42M | ﹤0.01% |
74,413
-1,515
| -2% | -$28.9K |
|
1665
iShares Agency Bond ETF
AGZ
$559M
| $1.42M | ﹤0.01% |
11,993
-253
| -2% | -$30.1K |
|
|
PML
1666
PIMCO Municipal Income Fund II
PML
$486M
| $1.42M | ﹤0.01% |
96,194
+2,353
| +3% | +$35.4K |
|
1667
ProShares UltraPro QQQ
TQQQ
$31.4B
| $1.41M | ﹤0.01% |
45,424
+1,960
| +5% | +$67K |
|
|
XIFR
1668
XPLR Infrastructure LP
XIFR
$1.19B
| $1.41M | ﹤0.01% |
18,775
+1,247
| +7% | +$97.2K |
|
|
NCZ
1669
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.41M | ﹤0.01% |
68,069
+637
| +0.9% | +$13.6K |
|
1670
UDR
UDR
$12.8B
| $1.41M | ﹤0.01% |
26,637
-322
| -1% | -$17.2K |
|
1671
International Flavors & Fragrances
IFF
$19.5B
| $1.41M | ﹤0.01% |
10,544
+335
| +3% | +$49.2K |
|
1672
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $1.41M | ﹤0.01% |
53,154
+2,564
| +5% | +$68.3K |
|
1673
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
| $1.41M | ﹤0.01% |
35,305
+10,818
| +44% | +$442K |
|
1674
Western Digital
WDC
$172B
| $1.4M | ﹤0.01% |
32,847
-2,527
| -7% | -$120K |
|
1675
Howmet Aerospace
HWM
$115B
| $1.4M | ﹤0.01% |
44,819
-20,047
| -31% | -$645K |
|
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.