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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
TPL icon
2176
Texas Pacific Land
TPL
$28.5B
$736K ﹤0.01%
5,481
-252
-4% -$39.2K
IBHD
2177
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$733K ﹤0.01%
29,643
+5,588
+23% +$138K
ETJ
2178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$731K ﹤0.01%
68,451
-20,357
-23% -$229K
ZD icon
2179
Ziff Davis
ZD
$1.94B
$731K ﹤0.01%
6,159
-670
-10% -$80.4K
ONLN icon
2180
ProShares Online Retail ETF
ONLN
$62M
$730K ﹤0.01%
11,124
-56,502
-84% -$4.12M
LII icon
2181
Lennox International
LII
$19B
$728K ﹤0.01%
2,476
-62
-2% -$20.2K
NVT icon
2182
nVent Electric
NVT
$23.4B
$728K ﹤0.01%
22,539
+2,505
+13% +$81.1K
SFIX
2183
Stitch Fix
SFIX
$500M
$727K ﹤0.01%
18,204
+1,157
+7% +$54.1K
FRTY icon
2184
Alger Mid Cap 40 ETF
FRTY
$142M
$726K ﹤0.01%
32,077
+14,739
+85% +$323K
COLB icon
2185
Columbia Banking Systems
COLB
$8.78B
$725K ﹤0.01%
19,109
+1,215
+7% +$43.3K
VGLT icon
2186
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$725K ﹤0.01%
8,269
+161
+2% +$14.5K
HA
2187
DELISTED
Hawaiian Holdings, Inc.
HA
$724K ﹤0.01%
33,465
-1,835
-5% -$37.6K
SIVR icon
2188
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$722K ﹤0.01%
33,821
+2,780
+9% +$65.1K
HEGD icon
2189
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$721K ﹤0.01%
39,538
+9,404
+31% +$175K
DLY
2190
DoubleLine Yield Opportunities Fund
DLY
$673M
$719K ﹤0.01%
37,648
+8,036
+27% +$159K
PVBC
2191
DELISTED
Provident Bancorp
PVBC
$719K ﹤0.01%
44,943
+355
+0.8% +$5.72K
BLDP
2192
Ballard Power Systems
BLDP
$859M
$718K ﹤0.01%
51,131
-500
-1% -$7.92K
WHF icon
2193
WhiteHorse Finance
WHF
$142M
$718K ﹤0.01%
47,217
+32,011
+211% +$495K
ACVF icon
2194
American Conservative Values ETF
ACVF
$151M
$717K ﹤0.01%
22,413
+3,803
+20% +$124K
TDTF icon
2195
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$716K ﹤0.01%
+25,662
New +$723K
BYLD icon
2196
iShares Yield Optimized Bond ETF
BYLD
$448M
$715K ﹤0.01%
28,483
-605
-2% -$15.3K
FDEV icon
2197
Fidelity International Multifactor ETF
FDEV
$284M
$715K ﹤0.01%
24,951
-608
-2% -$18.1K
OXSQ icon
2198
Oxford Square Capital
OXSQ
$154M
$712K ﹤0.01%
176,004
-14,966
-8% -$68K
PBE icon
2199
Invesco Biotechnology & Genome ETF
PBE
$286M
$712K ﹤0.01%
9,518
-413
-4% -$31.5K
JBGS
2200
JBG SMITH
JBGS
$843M
$711K ﹤0.01%
+24,017
New +$741K
86 87
88
89 90

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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.