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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 | |
|---|---|---|---|---|---|---|
1926
Helmerich & Payne
HP
$3.36B
| $995K | ﹤0.01% |
36,331
-3,195
| -8% | -$89.2K |
|
1927
Global X Internet of Things ETF
SNSR
$216M
| $995K | ﹤0.01% |
27,427
+157
| +0.6% | +$5.8K |
|
1928
Banner Corp
BANR
$2.39B
| $993K | ﹤0.01% |
18,002
+3,646
| +25% | +$196K |
|
1929
Warner Bros
WBD
$63.4B
| $992K | ﹤0.01% |
39,090
+6,292
| +19% | +$177K |
|
1930
Synaptics
SYNA
$4.55B
| $991K | ﹤0.01% |
5,518
-138
| -2% | -$23.2K |
|
1931
PagerDuty
PD
$753M
| $986K | ﹤0.01% |
23,818
+14,305
| +150% | +$606K |
|
1932
First Bancorp
FBNC
$2.59B
| $984K | ﹤0.01% |
22,883
+338
| +1% | +$13.7K |
|
1933
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $980K | ﹤0.01% |
34,116
-8
| -0% | -$236 |
|
1934
Gorman-Rupp
GRC
$2.13B
| $979K | ﹤0.01% |
27,365
+1,084
| +4% | +$38.4K |
|
1935
RELX
RELX
$62.3B
| $978K | ﹤0.01% |
33,917
+3,125
| +10% | +$92.1K |
|
1936
Amphenol
APH
$184B
| $977K | ﹤0.01% |
26,684
-702
| -3% | -$25.8K |
|
|
CDK
1937
DELISTED
CDK Global, Inc.
CDK
| $977K | ﹤0.01% |
22,963
-119
| -0.5% | -$5.36K |
|
1938
Alexandria Real Estate Equities
ARE
$8.96B
| $976K | ﹤0.01% |
5,108
+1,123
| +28% | +$224K |
|
|
SPNE
1939
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $976K | ﹤0.01% |
62,079
+27,321
| +79% | +$468K |
|
|
NQP
1940
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $974K | ﹤0.01% |
65,922
-532
| -0.8% | -$8.05K |
|
1941
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
| $974K | ﹤0.01% |
11,494
+3,227
| +39% | +$282K |
|
1942
First Trust Dow Jones International Internet ETF
FDNI
$31M
| $973K | ﹤0.01% |
24,276
-1,061
| -4% | -$45.4K |
|
|
NUAN
1943
DELISTED
Nuance Communications, Inc.
NUAN
| $973K | ﹤0.01% |
17,681
-755
| -4% | -$41.5K |
|
1944
CACI
CACI
$11B
| $972K | ﹤0.01% |
3,709
+1,405
| +61% | +$363K |
|
1945
Chegg
CHGG
$110M
| $972K | ﹤0.01% |
14,292
-15,491
| -52% | -$1.26M |
|
|
HQL
1946
abrdn Life Sciences Investors
HQL
$588M
| $971K | ﹤0.01% |
46,706
+7,432
| +19% | +$159K |
|
1947
AES
AES
$10.6B
| $969K | ﹤0.01% |
42,481
+2,406
| +6% | +$58.5K |
|
1948
C.H. Robinson
CHRW
$20.6B
| $968K | ﹤0.01% |
11,135
+980
| +10% | +$88.7K |
|
1949
First Trust Municipal High Income ETF
FMHI
$990M
| $968K | ﹤0.01% |
17,366
-2,994
| -15% | -$169K |
|
|
CYXT
1950
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $966K | ﹤0.01% |
+104,539
| New | +$978K |
|
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.