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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
IR icon
1976
Ingersoll Rand
IR
$33.1B
$938K ﹤0.01%
18,612
+944
+5% +$48K
IVOV icon
1977
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$936K ﹤0.01%
11,774
-190
-2% -$15.3K
JIG icon
1978
JPMorgan International Growth ETF
JIG
$470M
$932K ﹤0.01%
12,280
+998
+9% +$79.1K
ONEY icon
1979
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$932K ﹤0.01%
10,012
-597
-6% -$56.9K
QVCGA
1980
DELISTED
QVC Group Inc Series A
QVCGA
$932K ﹤0.01%
1,830
+5
+0.3% +$2.81K
NARI
1981
DELISTED
Inari Medical, Inc. Common Stock
NARI
$931K ﹤0.01%
11,487
+1,427
+14% +$120K
SPSC icon
1982
SPS Commerce
SPSC
$2.41B
$930K ﹤0.01%
5,769
+2,188
+61% +$270K
Z icon
1983
Zillow
Z
$7.32B
$928K ﹤0.01%
10,533
+3,458
+49% +$350K
CM icon
1984
Canadian Imperial Bank of Commerce
CM
$108B
$926K ﹤0.01%
16,652
-876
-5% -$50.5K
IGPT icon
1985
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$926K ﹤0.01%
19,341
-759
-4% -$39.3K
JULW icon
1986
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$925K ﹤0.01%
34,905
+21,883
+168% +$582K
CBRL icon
1987
Cracker Barrel
CBRL
$1.17B
$921K ﹤0.01%
6,590
+50
+0.8% +$7K
SGDM icon
1988
Sprott Gold Miners ETF
SGDM
$553M
$921K ﹤0.01%
37,116
-2,120
-5% -$57.9K
AG icon
1989
First Majestic Silver
AG
$8.01B
$919K ﹤0.01%
81,382
+4,302
+6% +$55.5K
DNOV icon
1990
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$919K ﹤0.01%
26,384
-6,824
-21% -$238K
EWSC
1991
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$918K ﹤0.01%
11,354
+2,966
+35% +$241K
NRG icon
1992
NRG Energy
NRG
$28.8B
$915K ﹤0.01%
22,424
+2,144
+11% +$91.2K
PTC icon
1993
PTC
PTC
$14.5B
$915K ﹤0.01%
7,643
-638
-8% -$85.1K
TRI icon
1994
Thomson Reuters
TRI
$42.7B
$915K ﹤0.01%
7,865
+314
+4% +$36.6K
VUSB icon
1995
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$915K ﹤0.01%
18,255
+9,301
+104% +$466K
GXDW
1996
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$915K ﹤0.01%
18,372
+1,326
+8% +$68.2K
AGR
1997
DELISTED
Avangrid, Inc.
AGR
$913K ﹤0.01%
18,796
-92
-0.5% -$4.84K
LAD icon
1998
Lithia Motors
LAD
$7.88B
$911K ﹤0.01%
2,874
-67
-2% -$23.3K
SDIV icon
1999
Global X SuperDividend ETF
SDIV
$1.21B
$910K ﹤0.01%
22,943
+2,084
+10% +$84K
AMRN
2000
Amarin Corp
AMRN
$290M
$909K ﹤0.01%
8,918
+347
+4% +$34.1K
78 79
80
81 82

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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.