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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $56M | 0.14% |
650,539
+13,771
| +2% | +$1.22M |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
| $55.9M | 0.14% |
237,110
-8,497
| -3% | -$2.08M |
|
153
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $54.6M | 0.14% |
1,162,220
+15,455
| +1% | +$748K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $52.6M | 0.13% |
2,840,656
+281,584
| +11% | +$5.36M |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $51.6M | 0.13% |
512,839
-61,498
| -11% | -$6.21M |
|
156
Target
TGT
$62.3B
| $51.6M | 0.13% |
225,428
+2,235
| +1% | +$560K |
|
157
Medtronic
MDT
$106B
| $51.4M | 0.13% |
409,728
+13,611
| +3% | +$1.76M |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $51.3M | 0.13% |
1,011,609
-90,068
| -8% | -$4.57M |
|
159
Southern Company
SO
$110B
| $51.1M | 0.13% |
824,856
+21,301
| +3% | +$1.37M |
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $50.8M | 0.13% |
565,740
-36,854
| -6% | -$3.35M |
|
161
Thermo Fisher Scientific
TMO
$209B
| $50.7M | 0.13% |
88,745
+3,048
| +4% | +$1.67M |
|
162
Vanguard Extended Market ETF
VXF
$30.4B
| $50.5M | 0.13% |
277,010
+6,581
| +2% | +$1.23M |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $50.5M | 0.13% |
396,669
+13,793
| +4% | +$1.82M |
|
164
ARK Genomic Revolution ETF
ARKG
$1.53B
| $50.2M | 0.13% |
671,589
+13,371
| +2% | +$1.12M |
|
|
DOCU
165
DocuSign
DOCU
$9.51B
| $49.8M | 0.13% |
193,444
+2,306
| +1% | +$664K |
|
166
Comcast
CMCSA
$79.3B
| $49.6M | 0.12% |
886,187
+9,075
| +1% | +$529K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $49.4M | 0.12% |
1,272,410
+27,446
| +2% | +$1.08M |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $48.5M | 0.12% |
542,086
-39,760
| -7% | -$3.6M |
|
169
Vanguard Total International Stock ETF
VXUS
$153B
| $48.4M | 0.12% |
765,131
-20,168
| -3% | -$1.32M |
|
170
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $48.3M | 0.12% |
172,516
+9,313
| +6% | +$2.67M |
|
171
Shopify
SHOP
$148B
| $48M | 0.12% |
353,810
+21,500
| +6% | +$3.22M |
|
172
Accenture
ACN
$89B
| $47.1M | 0.12% |
147,241
+5,937
| +4% | +$1.93M |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $47.1M | 0.12% |
445,701
+27,122
| +6% | +$2.88M |
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $47M | 0.12% |
97,769
+7,811
| +9% | +$3.84M |
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $46.9M | 0.12% |
1,468,630
+171,598
| +13% | +$5.74M |
|
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.