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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 | |
|---|---|---|---|---|---|---|
|
ARTY
1676
iShares Future AI & Tech ETF
ARTY
$3.47B
| $1.39M | ﹤0.01% |
32,908
-2,492
| -7% | -$109K |
|
1677
ALPS Equal Sector Weight ETF
EQL
$754M
| $1.39M | ﹤0.01% |
42,009
-1,578
| -4% | -$53.6K |
|
1678
LKQ Corp
LKQ
$6.69B
| $1.39M | ﹤0.01% |
27,660
+263
| +1% | +$13.4K |
|
1679
Mid-America Apartment Communities
MAA
$15.5B
| $1.39M | ﹤0.01% |
7,451
-177
| -2% | -$33.2K |
|
1680
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $1.39M | ﹤0.01% |
43,134
+15,731
| +57% | +$501K |
|
1681
iShares Global REIT ETF
REET
$5.16B
| $1.38M | ﹤0.01% |
50,414
-519
| -1% | -$14.9K |
|
1682
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.38M | ﹤0.01% |
12,300
+16
| +0.1% | +$1.82K |
|
1683
Harley-Davidson
HOG
$2.61B
| $1.38M | ﹤0.01% |
37,694
-81
| -0.2% | -$3.27K |
|
1684
Rayonier
RYN
$6.52B
| $1.38M | ﹤0.01% |
42,630
+1,823
| +4% | +$61.1K |
|
|
BGB
1685
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.38M | ﹤0.01% |
99,479
+31,897
| +47% | +$443K |
|
1686
Brookfield Renewable
BEPC
$5.95B
| $1.38M | ﹤0.01% |
35,457
+4,286
| +14% | +$180K |
|
|
BRKL
1687
DELISTED
Brookline Bancorp
BRKL
| $1.38M | ﹤0.01% |
90,127
-2,759
| -3% | -$40K |
|
1688
Global X US Preferred ETF
PFFD
$2.14B
| $1.38M | ﹤0.01% |
53,390
-514
| -1% | -$13.4K |
|
1689
Restaurant Brands International
QSR
$25.8B
| $1.38M | ﹤0.01% |
22,482
+190
| +0.9% | +$12.2K |
|
1690
Sonoco
SON
$5.8B
| $1.37M | ﹤0.01% |
23,071
+228
| +1% | +$14.6K |
|
|
MNDT
1691
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | ﹤0.01% |
77,169
+5,183
| +7% | +$98.3K |
|
1692
MPLX
MPLX
$59.2B
| $1.37M | ﹤0.01% |
48,194
-324
| -0.7% | -$9.18K |
|
1693
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $1.37M | ﹤0.01% |
+45,034
| New | +$1.4M |
|
|
HRC
1694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | ﹤0.01% |
9,134
-1,356
| -13% | -$183K |
|
1695
Webster Financial
WBS
$12.5B
| $1.37M | ﹤0.01% |
25,145
+478
| +2% | +$23.8K |
|
1696
Dropbox
DBX
$7.13B
| $1.37M | ﹤0.01% |
46,829
+438
| +0.9% | +$13.6K |
|
1697
Lyft
LYFT
$5.73B
| $1.37M | ﹤0.01% |
25,539
-1,932
| -7% | -$102K |
|
1698
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $1.37M | ﹤0.01% |
44,654
-510
| -1% | -$16.2K |
|
1699
SelectQuote
SLQT
$128M
| $1.37M | ﹤0.01% |
105,755
+850
| +0.8% | +$12.8K |
|
1700
Willis Towers Watson
WTW
$28.6B
| $1.37M | ﹤0.01% |
5,876
-15
| -0.3% | -$3.34K |
|
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.