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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 | |
|---|---|---|---|---|---|---|
2151
Kite Realty
KRG
$6B
| $756K | ﹤0.01% |
37,175
-9,150
| -20% | -$186K |
|
2152
Invesco Global Listed Private Equity ETF
PSP
$230M
| $756K | ﹤0.01% |
10,101
+2,750
| +37% | +$219K |
|
2153
First Merchants
FRME
$2.69B
| $755K | ﹤0.01% |
18,066
-126
| -0.7% | -$5.12K |
|
2154
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $755K | ﹤0.01% |
19,634
-4,338
| -18% | -$169K |
|
2155
Under Armour Class C
UA
$2.96B
| $755K | ﹤0.01% |
43,097
-6,553
| -13% | -$126K |
|
2156
CBRE Group
CBRE
$41.9B
| $754K | ﹤0.01% |
7,745
+892
| +13% | +$82.9K |
|
|
RIV
2157
RiverNorth Opportunities Fund
RIV
$308M
| $752K | ﹤0.01% |
+44,284
| New | +$800K |
|
2158
State Street SPDR S&P Capital Markets ETF
KCE
$454M
| $751K | ﹤0.01% |
7,880
+1,037
| +15% | +$99.9K |
|
2159
Mitek Systems
MITK
$774M
| $751K | ﹤0.01% |
40,599
+10,555
| +35% | +$214K |
|
2160
Invesco S&P 500 High Beta ETF
SPHB
$973M
| $750K | ﹤0.01% |
10,263
-21,768
| -68% | -$1.6M |
|
|
ORAN
2161
DELISTED
Orange
ORAN
| $750K | ﹤0.01% |
69,321
+14,934
| +27% | +$168K |
|
2162
FuelCell Energy
FCEL
$1.7B
| $749K | ﹤0.01% |
3,737
+621
| +20% | +$123K |
|
2163
WIX.com
WIX
$2.4B
| $749K | ﹤0.01% |
3,823
-249
| -6% | -$61.7K |
|
2164
Halozyme
HALO
$9.7B
| $745K | ﹤0.01% |
18,324
-634
| -3% | -$26.5K |
|
|
CLR
2165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $744K | ﹤0.01% |
16,133
-1,075
| -6% | -$40.6K |
|
|
ELME
2166
Elme Communities
ELME
$145M
| $743K | ﹤0.01% |
30,020
+396
| +1% | +$9.74K |
|
|
PRFT
2167
DELISTED
Perficient Inc
PRFT
| $743K | ﹤0.01% |
+6,427
| New | +$661K |
|
|
BSJL
2168
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $743K | ﹤0.01% |
32,346
-7,958
| -20% | -$183K |
|
2169
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $742K | ﹤0.01% |
8,256
+116
| +1% | +$10.6K |
|
2170
UiPath
PATH
$6.05B
| $742K | ﹤0.01% |
14,120
+6,381
| +82% | +$386K |
|
2171
Mettler-Toledo International
MTD
$26.9B
| $741K | ﹤0.01% |
538
+27
| +5% | +$40.6K |
|
2172
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $740K | ﹤0.01% |
16,790
+13
| +0.1% | +$587 |
|
2173
Flowers Foods
FLO
$1.64B
| $740K | ﹤0.01% |
31,327
-16,367
| -34% | -$389K |
|
2174
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
| $740K | ﹤0.01% |
18,495
-1,454
| -7% | -$63.7K |
|
|
NID
2175
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $737K | ﹤0.01% |
50,095
+4,272
| +9% | +$63.4K |
|
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.