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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
INSG icon
2201
Inseego
INSG
$111M
$710K ﹤0.01%
10,664
+523
+5% +$43.7K
ITT icon
2202
ITT
ITT
$17.4B
$710K ﹤0.01%
8,280
-189
-2% -$17.7K
IPKW icon
2203
Invesco International BuyBack Achievers ETF
IPKW
$543M
$709K ﹤0.01%
16,217
-335
-2% -$15K
AMED
2204
DELISTED
Amedisys
AMED
$708K ﹤0.01%
4,754
+137
+3% +$28.5K
SWN
2205
DELISTED
Southwestern Energy Company
SWN
$708K ﹤0.01%
127,833
+511
+0.4% +$2.5K
AGOX icon
2206
Adaptive Alpha Opportunities ETF
AGOX
$372M
$707K ﹤0.01%
27,509
+3,764
+16% +$98.7K
FGB
2207
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$707K ﹤0.01%
178,121
+843
+0.5% +$3.46K
BRSP
2208
BrightSpire Capital
BRSP
$685M
$706K ﹤0.01%
75,204
-5,384
-7% -$52K
NTNX icon
2209
Nutanix
NTNX
$15.4B
$705K ﹤0.01%
18,726
+255
+1% +$9.64K
TDG icon
2210
TransDigm Group
TDG
$71.6B
$705K ﹤0.01%
1,129
-155
-12% -$96.8K
WTFC icon
2211
Wintrust Financial
WTFC
$10.8B
$703K ﹤0.01%
8,759
-43
-0.5% -$3.17K
MNR
2212
DELISTED
Monmouth Real Estate Investment Corp
MNR
$702K ﹤0.01%
37,672
-65
-0.2% -$1.23K
PSTH
2213
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$699K ﹤0.01%
35,517
-16,962
-32% -$344K
IEX icon
2214
IDEX
IEX
$16.4B
$698K ﹤0.01%
3,373
+734
+28% +$163K
XRAY icon
2215
Dentsply Sirona
XRAY
$2.62B
$698K ﹤0.01%
12,031
+168
+1% +$10.4K
LEVI icon
2216
Levi Strauss
LEVI
$9.69B
$697K ﹤0.01%
28,440
-148
-0.5% -$3.99K
CTR
2217
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$697K ﹤0.01%
29,068
-13,751
-32% -$324K
Y
2218
DELISTED
Alleghany Corp
Y
$697K ﹤0.01%
1,116
-105
-9% -$69.3K
TSC
2219
DELISTED
TriState Capital Holdings, Inc.
TSC
$697K ﹤0.01%
32,961
+14,478
+78% +$293K
NUW icon
2220
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$695K ﹤0.01%
40,785
-631
-2% -$10.8K
NEPT
2221
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$695K ﹤0.01%
822
+517
+170% +$546K
ARNA
2222
DELISTED
Arena Pharmaceuticals Inc
ARNA
$695K ﹤0.01%
11,680
+124
+1% +$7.32K
IQI icon
2223
Invesco Quality Municipal Securities
IQI
$527M
$691K ﹤0.01%
52,477
+493
+0.9% +$6.74K
ALTA
2224
DELISTED
Altabancorp
ALTA
$691K ﹤0.01%
15,653
-2,435
-13% -$101K
OPEN icon
2225
Opendoor
OPEN
$3.7B
$689K ﹤0.01%
34,724
+35
+0.1% +$566
87 88
89
90 91

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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.