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 | |
|---|---|---|---|---|---|---|
1826
Eastern Bankshares
EBC
$5.29B
| $1.14M | ﹤0.01% |
56,243
+6,708
| +14% | +$128K |
|
|
CTT
1827
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.14M | ﹤0.01% |
96,105
+4,762
| +5% | +$55.5K |
|
1828
iShares CMBS ETF
CMBS
$474M
| $1.14M | ﹤0.01% |
21,034
+675
| +3% | +$36.8K |
|
1829
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
| $1.14M | ﹤0.01% |
37,779
+5,872
| +18% | +$174K |
|
|
HAPN
1830
Happen Inc
HAPN
$2.16B
| $1.14M | ﹤0.01% |
+40,230
| New | +$996K |
|
1831
Innovator US Equity Buffer ETF June
BJUN
$312M
| $1.13M | ﹤0.01% |
34,610
+15,083
| +77% | +$499K |
|
1832
MarineMax
HZO
$799M
| $1.13M | ﹤0.01% |
23,345
+5,156
| +28% | +$257K |
|
|
PPLI
1833
People Inc
PPLI
$3.15B
| $1.13M | ﹤0.01% |
10,559
+528
| +5% | +$58.2K |
|
1834
Cheniere Energy
CQP
$30.5B
| $1.13M | ﹤0.01% |
27,702
+366
| +1% | +$15.3K |
|
1835
Innovator US Equity Buffer ETF July
BJUL
$343M
| $1.13M | ﹤0.01% |
35,656
+16,047
| +82% | +$512K |
|
1836
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $1.12M | ﹤0.01% |
81,285
+5,754
| +8% | +$81.6K |
|
1837
Insight Enterprises
NSIT
$3.71B
| $1.12M | ﹤0.01% |
12,469
+735
| +6% | +$71.2K |
|
1838
Advanced Energy
AEIS
$11.7B
| $1.12M | ﹤0.01% |
12,781
-165
| -1% | -$15.4K |
|
1839
MGE Energy Inc
MGEE
$3.08B
| $1.12M | ﹤0.01% |
15,257
+14
| +0.1% | +$1.1K |
|
|
BCPC
1840
Balchem Corp
BCPC
$5.29B
| $1.12M | ﹤0.01% |
7,711
-100
| -1% | -$13.5K |
|
1841
Fidelity International High Dividend ETF
FIDI
$355M
| $1.12M | ﹤0.01% |
54,809
-1,599
| -3% | -$33.1K |
|
1842
BlackRock MuniAssets Fund
MUA
$529M
| $1.11M | ﹤0.01% |
73,437
+1,801
| +3% | +$29.2K |
|
1843
Independent Bank
INDB
$4.03B
| $1.11M | ﹤0.01% |
14,641
+104
| +0.7% | +$7.62K |
|
|
ECC
1844
Eagle Point Credit Company
ECC
$484M
| $1.11M | ﹤0.01% |
81,697
-8,656
| -10% | -$118K |
|
1845
Sixth Street Specialty
TSLX
$1.63B
| $1.11M | ﹤0.01% |
50,069
-901
| -2% | -$20.6K |
|
1846
Euronet Worldwide
EEFT
$3.01B
| $1.11M | ﹤0.01% |
8,708
+4,190
| +93% | +$556K |
|
|
HEAL
1847
Global X Funds Global X HealthTech ETF
HEAL
$28M
| $1.11M | ﹤0.01% |
20,838
+1,280
| +7% | +$70.7K |
|
1848
Medifast
MED
$110M
| $1.1M | ﹤0.01% |
5,732
+854
| +18% | +$210K |
|
1849
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
| $1.1M | ﹤0.01% |
39,593
+22,215
| +128% | +$626K |
|
1850
GrowGeneration
GRWG
$88.9M
| $1.1M | ﹤0.01% |
44,646
+10,254
| +30% | +$362K |
|
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.