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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 | |
|---|---|---|---|---|---|---|
1701
Reynolds Consumer Products
REYN
$5.37B
| $1.36M | ﹤0.01% |
49,953
+40
| +0.1% | +$1.14K |
|
1702
Atlantic Union Bankshares
AUB
$5.98B
| $1.36M | ﹤0.01% |
37,004
-8,352
| -18% | -$301K |
|
1703
Tanger
SKT
$4.8B
| $1.36M | ﹤0.01% |
83,635
-6,474
| -7% | -$112K |
|
1704
10x Genomics
TXG
$5.83B
| $1.36M | ﹤0.01% |
9,366
-1,626
| -15% | -$279K |
|
1705
Elastic
ESTC
$6.37B
| $1.36M | ﹤0.01% |
9,124
+4,832
| +113% | +$743K |
|
|
PFC
1706
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.35M | ﹤0.01% |
42,527
-617
| -1% | -$17.8K |
|
1707
Cedar Fair
FUN
$1.8B
| $1.35M | ﹤0.01% |
29,147
+1,169
| +4% | +$51.5K |
|
|
RTL
1708
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.35M | ﹤0.01% |
167,974
+3,705
| +2% | +$31.3K |
|
1709
Wolfspeed
WOLF
$1.24B
| $1.35M | ﹤0.01% |
16,702
+2,183
| +15% | +$194K |
|
1710
IPG Photonics
IPGP
$3.81B
| $1.35M | ﹤0.01% |
8,504
+154
| +2% | +$28.3K |
|
|
MCI
1711
Barings Corporate Investors
MCI
$343M
| $1.34M | ﹤0.01% |
86,203
+495
| +0.6% | +$7.61K |
|
1712
Steris
STE
$21.3B
| $1.34M | ﹤0.01% |
6,562
-113
| -2% | -$24.2K |
|
1713
Deckers Outdoor
DECK
$13.3B
| $1.34M | ﹤0.01% |
22,302
+1,968
| +10% | +$135K |
|
1714
Hanover Insurance
THG
$7.68B
| $1.34M | ﹤0.01% |
10,333
-2,251
| -18% | -$307K |
|
1715
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $1.34M | ﹤0.01% |
40,004
-12,320
| -24% | -$413K |
|
1716
Brookfield Infrastructure
BIPC
$5.03B
| $1.34M | ﹤0.01% |
33,497
+1,383
| +4% | +$60.5K |
|
1717
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.34M | ﹤0.01% |
23,518
-240
| -1% | -$13.7K |
|
1718
Commerce Bancshares
CBSH
$8.49B
| $1.34M | ﹤0.01% |
24,471
+6,061
| +33% | +$334K |
|
1719
Marathon Digital Holdings
MARA
$4.49B
| $1.33M | ﹤0.01% |
42,287
+24,563
| +139% | +$798K |
|
1720
Scotiabank
BNS
$106B
| $1.33M | ﹤0.01% |
21,668
-1,032
| -5% | -$64.5K |
|
1721
iShares GNMA Bond ETF
GNMA
$423M
| $1.33M | ﹤0.01% |
26,674
-1,790
| -6% | -$89.6K |
|
1722
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.33M | ﹤0.01% |
32,022
+883
| +3% | +$37.5K |
|
1723
Power Integrations
POWI
$3.53B
| $1.33M | ﹤0.01% |
13,418
+7,250
| +118% | +$702K |
|
1724
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $1.33M | ﹤0.01% |
24,929
+2
| +0% | +$106 |
|
1725
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $1.32M | ﹤0.01% |
15,231
+5,089
| +50% | +$459K |
|
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.