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Commonwealth Equity Services

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
Cap. Flow
+$1.04B
Cap. Flow %
2.62%
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
158

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.1M
2
MSFT icon
Microsoft
MSFT
+$27.6M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$26.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.5M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$17.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.7M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$12.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
5
LQD icon
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
MLI icon
1901
Mueller Industries
MLI
$14.2B
$1.04M ﹤0.01%
101,044
-996
-1% -$10.6K
ALLE icon
1902
Allegion
ALLE
$13.4B
$1.04M ﹤0.01%
7,845
+400
+5% +$55.6K
TEI
1903
Templeton Emerging Markets Income Fund
TEI
$310M
$1.03M ﹤0.01%
133,800
-17,510
-12% -$138K
DRE
1904
DELISTED
Duke Realty Corp.
DRE
$1.03M ﹤0.01%
21,636
-392
-2% -$19.8K
WTS icon
1905
Watts Water Technologies
WTS
$11.5B
$1.03M ﹤0.01%
6,134
+29
+0.5% +$4.65K
RMT
1906
Royce Micro-Cap Trust
RMT
$735M
$1.03M ﹤0.01%
90,219
+24,403
+37% +$289K
EVN
1907
Eaton Vance Municipal Income Trust
EVN
$422M
$1.03M ﹤0.01%
74,434
-1,869
-2% -$26.6K
EQAL icon
1908
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.02M ﹤0.01%
22,945
-2,427
-10% -$110K
PRA
1909
DELISTED
ProAssurance
PRA
$1.02M ﹤0.01%
42,964
+10
+0% +$230
SQM icon
1910
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.02M ﹤0.01%
19,024
+6,445
+51% +$329K
IFN
1911
Aberdeen India Fund
IFN
$490M
$1.02M ﹤0.01%
44,165
+13,655
+45% +$308K
CSM icon
1912
ProShares Large Cap Core Plus
CSM
$510M
$1.02M ﹤0.01%
20,342
-980
-5% -$50.1K
UPBD icon
1913
Upbound Group
UPBD
$1.2B
$1.02M ﹤0.01%
18,081
+834
+5% +$49.1K
SKYW icon
1914
Skywest
SKYW
$4.37B
$1.01M ﹤0.01%
20,572
-393
-2% -$17.1K
IJAN icon
1915
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.01M ﹤0.01%
37,833
+137
+0.4% +$3.68K
KRBN icon
1916
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.01M ﹤0.01%
24,536
+17,375
+243% +$655K
BUI icon
1917
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$1.01M ﹤0.01%
40,089
-182
-0.5% -$4.74K
UVE icon
1918
Universal Insurance Holdings
UVE
$1.21B
$1.01M ﹤0.01%
77,300
-3,000
-4% -$40.9K
IVLU icon
1919
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.01M ﹤0.01%
39,164
+3,636
+10% +$94.2K
PRNT icon
1920
The 3D Printing ETF
PRNT
$59.5M
$1M ﹤0.01%
28,146
+3,695
+15% +$141K
NAT icon
1921
Nordic American Tanker
NAT
$1.37B
$1M ﹤0.01%
391,901
+72,764
+23% +$183K
XHS icon
1922
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$1M ﹤0.01%
9,623
-918
-9% -$101K
BHK icon
1923
BlackRock Core Bond Trust
BHK
$644M
$1M ﹤0.01%
60,446
+4,146
+7% +$68.8K
ZNGA
1924
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1M ﹤0.01%
132,873
+12,383
+10% +$113K
WK icon
1925
Workiva
WK
$3.13B
$999K ﹤0.01%
7,093
– –
75 76
77
78 79

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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.