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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 | |
|---|---|---|---|---|---|---|
|
QED
1801
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.17M | ﹤0.01% |
+49,410
| New | +$1.18M |
|
1802
Coupang
CPNG
$28.6B
| $1.17M | ﹤0.01% |
42,102
+951
| +2% | +$32.9K |
|
1803
Pan American Silver
PAAS
$18.6B
| $1.17M | ﹤0.01% |
50,231
+1,316
| +3% | +$34.4K |
|
1804
Tandem Diabetes Care
TNDM
$1.18B
| $1.17M | ﹤0.01% |
9,787
+503
| +5% | +$55.4K |
|
|
INFO
1805
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | ﹤0.01% |
10,016
+32
| +0.3% | +$3.78K |
|
1806
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.17M | ﹤0.01% |
16,228
-430
| -3% | -$32.5K |
|
|
SKX
1807
DELISTED
Skechers
SKX
| $1.17M | ﹤0.01% |
27,666
-5,323
| -16% | -$263K |
|
1808
U-Haul Holding Co
UHAL
$14.3B
| $1.16M | ﹤0.01% |
17,990
-290
| -2% | -$18.2K |
|
1809
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.16M | ﹤0.01% |
21,537
+15
| +0.1% | +$825 |
|
1810
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.16M | ﹤0.01% |
21,900
+435
| +2% | +$22.1K |
|
|
LSXMA
1811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
33,364
+1,823
| +6% | +$63.7K |
|
1812
Fortive
FTV
$19.2B
| $1.16M | ﹤0.01% |
21,731
-3,047
| -12% | -$167K |
|
1813
Lamb Weston
LW
$7.3B
| $1.15M | ﹤0.01% |
18,809
-453
| -2% | -$30.7K |
|
1814
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.15M | ﹤0.01% |
60,329
+17,071
| +39% | +$320K |
|
1815
Logitech
LOGI
$15.5B
| $1.15M | ﹤0.01% |
13,089
+776
| +6% | +$83.8K |
|
1816
Paysafe
PSFE
$440M
| $1.15M | ﹤0.01% |
12,401
+2,000
| +19% | +$229K |
|
1817
Sturm, Ruger & Co
RGR
$620M
| $1.15M | ﹤0.01% |
15,628
+412
| +3% | +$32K |
|
|
SGEN
1818
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | ﹤0.01% |
6,794
+354
| +5% | +$55.1K |
|
1819
KB Home
KBH
$3.53B
| $1.15M | ﹤0.01% |
29,592
+9,367
| +46% | +$389K |
|
1820
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $1.15M | ﹤0.01% |
17,189
-162
| -0.9% | -$11.2K |
|
1821
Bank of Hawaii
BOH
$3.17B
| $1.15M | ﹤0.01% |
13,992
+49
| +0.4% | +$4.06K |
|
1822
American Century Diversified Corporate Bond ETF
KORP
$871M
| $1.15M | ﹤0.01% |
21,923
+2,193
| +11% | +$116K |
|
1823
Provident Financial Services
PFS
$3.11B
| $1.15M | ﹤0.01% |
48,900
+328
| +0.7% | +$7.24K |
|
1824
Bloom Energy
BE
$53.5B
| $1.15M | ﹤0.01% |
61,242
+9,165
| +18% | +$194K |
|
1825
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $1.14M | ﹤0.01% |
27,672
-596
| -2% | -$25.3K |
|
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.