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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
HTH icon
2101
Hilltop Holdings
HTH
$2.25B
$798K ﹤0.01%
24,442
-3,726
-13% -$123K
ATCX
2102
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$798K ﹤0.01%
78,495
+3,495
+5% +$36.1K
DEEF icon
2103
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.9M
$797K ﹤0.01%
25,495
-500
-2% -$16.3K
ANF icon
2104
Abercrombie & Fitch
ANF
$4.41B
$795K ﹤0.01%
21,132
+7,891
+60% +$305K
IQDF icon
2105
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$793K ﹤0.01%
31,478
+6,258
+25% +$165K
NUSA icon
2106
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$793K ﹤0.01%
31,610
-8,221
-21% -$207K
PGHY icon
2107
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$792K ﹤0.01%
36,483
+243
+0.7% +$5.32K
IBHC
2108
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$792K ﹤0.01%
32,133
+4,881
+18% +$120K
HELX icon
2109
Franklin Genomic Advancements ETF
HELX
$29.1M
$791K ﹤0.01%
15,131
-1,191
-7% -$64.4K
BTEC
2110
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$791K ﹤0.01%
14,496
-713
-5% -$40.3K
KWR icon
2111
Quaker Houghton
KWR
$2.63B
$790K ﹤0.01%
3,326
+1
+0% +$246
AY
2112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$790K ﹤0.01%
22,908
+143
+0.6% +$5.42K
PKB icon
2113
Invesco Building & Construction ETF
PKB
$441M
$789K ﹤0.01%
16,672
-5,875
-26% -$293K
GDYN icon
2114
Grid Dynamics Holdings
GDYN
$514M
$788K ﹤0.01%
27,000
– –
AEF
2115
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$786K ﹤0.01%
94,583
+6,155
+7% +$53.5K
FNB icon
2116
FNB Corp
FNB
$6.71B
$786K ﹤0.01%
67,686
-2,597
-4% -$29.9K
CRF
2117
Cornerstone Total Return Fund
CRF
$1.14B
$785K ﹤0.01%
64,584
+44,199
+217% +$523K
TAXF icon
2118
American Century Diversified Municipal Bond ETF
TAXF
$684M
$785K ﹤0.01%
14,252
+6,150
+76% +$342K
SOCL icon
2119
Global X Social Media ETF
SOCL
$90.8M
$783K ﹤0.01%
12,848
-376
-3% -$24.7K
DINO icon
2120
HF Sinclair
DINO
$16.4B
$781K ﹤0.01%
23,603
-3,343
-12% -$102K
PWZ icon
2121
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$781K ﹤0.01%
28,163
+1,439
+5% +$40.5K
CE icon
2122
Celanese
CE
$4.87B
$780K ﹤0.01%
5,183
+1,241
+31% +$191K
CWT icon
2123
California Water Service
CWT
$3.04B
$780K ﹤0.01%
13,247
+862
+7% +$53K
EUFN icon
2124
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$780K ﹤0.01%
39,795
-6,243
-14% -$124K
MEAR icon
2125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$779K ﹤0.01%
15,530
+2,620
+20% +$132K
83 84
85
86 87

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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.