We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCT
1751
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $1.26M | ﹤0.01% |
38,782
+125
| +0.3% | +$4.04K |
|
1752
Sanmina
SANM
$9.05B
| $1.25M | ﹤0.01% |
32,576
+26,908
| +475% | +$1.03M |
|
1753
AudioCodes
AUDC
$249M
| $1.25M | ﹤0.01% |
38,461
+10
| +0% | +$324 |
|
1754
Hubbell
HUBB
$26B
| $1.25M | ﹤0.01% |
6,927
-81
| -1% | -$15.8K |
|
1755
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.25M | ﹤0.01% |
24,397
+1,720
| +8% | +$88.5K |
|
1756
Jefferies Financial Group
JEF
$13.1B
| $1.25M | ﹤0.01% |
35,227
+1,725
| +5% | +$57.7K |
|
1757
Azenta
AZTA
$1.31B
| $1.25M | ﹤0.01% |
12,202
+6,911
| +131% | +$619K |
|
1758
Northeast Bank
NBN
$1.11B
| $1.25M | ﹤0.01% |
37,037
-787
| -2% | -$25.2K |
|
1759
MKS Inc
MKSI
$19.1B
| $1.25M | ﹤0.01% |
8,263
-496
| -6% | -$76.1K |
|
1760
Global X Uranium ETF
URA
$5.43B
| $1.25M | ﹤0.01% |
+52,412
| New | +$1.12M |
|
|
STL
1761
DELISTED
Sterling Bancorp
STL
| $1.25M | ﹤0.01% |
49,940
+344
| +0.7% | +$7.8K |
|
1762
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.24M | ﹤0.01% |
10,961
+476
| +5% | +$54.8K |
|
|
CRON
1763
Cronos Group
CRON
$1.07B
| $1.24M | ﹤0.01% |
219,691
-22,211
| -9% | -$151K |
|
1764
Monolithic Power Systems
MPWR
$63.9B
| $1.24M | ﹤0.01% |
2,566
-34
| -1% | -$15.5K |
|
|
DWMC
1765
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.24M | ﹤0.01% |
33,095
-2,605
| -7% | -$95.8K |
|
1766
CareDx
CDNA
$1.86B
| $1.24M | ﹤0.01% |
19,552
+4,367
| +29% | +$333K |
|
1767
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $1.24M | ﹤0.01% |
11,717
-425
| -4% | -$46K |
|
1768
Compass Diversified
CODI
$776M
| $1.24M | ﹤0.01% |
43,898
+4,404
| +11% | +$121K |
|
1769
H&R Block
HRB
$5.64B
| $1.24M | ﹤0.01% |
49,406
-5,539
| -10% | -$138K |
|
1770
Schwab US REIT ETF
SCHH
$11.8B
| $1.23M | ﹤0.01% |
53,852
-4,696
| -8% | -$112K |
|
1771
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.23M | ﹤0.01% |
44,772
-2,009
| -4% | -$55.1K |
|
1772
Infosys
INFY
$49.7B
| $1.22M | ﹤0.01% |
54,963
+1,750
| +3% | +$39.5K |
|
1773
Elanco Animal Health
ELAN
$12.9B
| $1.22M | ﹤0.01% |
38,216
-613
| -2% | -$20.6K |
|
|
TSI
1774
TCW Strategic Income Fund
TSI
$215M
| $1.22M | ﹤0.01% |
212,014
-9,203
| -4% | -$53.8K |
|
1775
Cheesecake Factory
CAKE
$4.32B
| $1.22M | ﹤0.01% |
25,872
+8,629
| +50% | +$405K |
|
Similar funds
BC
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.