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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 | |
|---|---|---|---|---|---|---|
176
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $46.7M | 0.12% |
379,953
-8,234
| -2% | -$1.03M |
|
177
iShares US Treasury Bond ETF
GOVT
$43.6B
| $46.2M | 0.12% |
1,741,023
-301,570
| -15% | -$8.08M |
|
|
DFUS
178
Dimensional US Equity ETF
DFUS
$20.8B
| $46.1M | 0.12% |
978,164
+200,989
| +26% | +$9.73M |
|
179
Duke Energy
DUK
$101B
| $45.8M | 0.11% |
469,030
+33,289
| +8% | +$3.45M |
|
180
Philip Morris
PM
$303B
| $45.6M | 0.11% |
481,032
+9,797
| +2% | +$985K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $45.3M | 0.11% |
324,821
-2,627
| -0.8% | -$373K |
|
182
Advanced Micro Devices
AMD
$872B
| $45.2M | 0.11% |
439,638
+46,368
| +12% | +$4.74M |
|
183
Vanguard Total World Stock ETF
VT
$76.7B
| $45M | 0.11% |
441,939
+41,501
| +10% | +$4.35M |
|
184
Sherwin-Williams
SHW
$78.4B
| $44.8M | 0.11% |
160,230
+4,936
| +3% | +$1.44M |
|
185
Datadog
DDOG
$87.2B
| $44.6M | 0.11% |
315,370
-13,449
| -4% | -$1.7M |
|
186
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $44.4M | 0.11% |
834,192
+31,331
| +4% | +$1.68M |
|
|
HDV
187
iShares Core High Dividend ETF
HDV
$14.4B
| $44.4M | 0.11% |
2,354,250
+36,185
| +2% | +$700K |
|
188
Oracle
ORCL
$342B
| $44M | 0.11% |
505,245
-2,517
| -0.5% | -$222K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $43.8M | 0.11% |
552,858
+17,993
| +3% | +$1.46M |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $43.8M | 0.11% |
508,090
-17,424
| -3% | -$1.5M |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $43.4M | 0.11% |
1,047,295
-157,428
| -13% | -$6.73M |
|
192
iShares Global Tech ETF
IXN
$8.8B
| $43M | 0.11% |
759,668
+134,798
| +22% | +$7.89M |
|
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $42M | 0.11% |
1,228,717
+34,088
| +3% | +$1.21M |
|
194
iShares Russell 1000 ETF
IWB
$48B
| $41.6M | 0.1% |
172,136
+2,614
| +2% | +$650K |
|
195
Southwest Airlines
LUV
$22.6B
| $41M | 0.1% |
797,488
+61,133
| +8% | +$3.09M |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $40.3M | 0.1% |
1,546,988
-264,326
| -15% | -$6.55M |
|
197
Moderna
MRNA
$21.7B
| $40.1M | 0.1% |
104,118
+3,677
| +4% | +$1.36M |
|
198
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $39.2M | 0.1% |
556,296
+74,714
| +16% | +$5.44M |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $39M | 0.1% |
300,296
-4,702
| -2% | -$620K |
|
200
Analog Devices
ADI
$181B
| $38.9M | 0.1% |
232,549
+33,714
| +17% | +$5.66M |
|
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.