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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 | |
|---|---|---|---|---|---|---|
2226
Marriott Vacations Worldwide
VAC
$3.24B
| $689K | ﹤0.01% |
4,379
-446
| -9% | -$67.6K |
|
2227
Playboy Inc
PLBY
$141M
| $688K | ﹤0.01% |
29,213
+3,592
| +14% | +$96.5K |
|
2228
CBIZ
CBZ
$2.29B
| $687K | ﹤0.01% |
21,255
-1,220
| -5% | -$39.7K |
|
|
MFA
2229
MFA Financial
MFA
$929M
| $686K | ﹤0.01% |
37,567
+3,607
| +11% | +$67K |
|
2230
ONE Gas
OGS
$5.05B
| $686K | ﹤0.01% |
10,832
-717
| -6% | -$51.1K |
|
2231
Kimco Realty
KIM
$17.6B
| $685K | ﹤0.01% |
33,033
+6,664
| +25% | +$142K |
|
2232
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $685K | ﹤0.01% |
14,445
+5
| +0% | +$248 |
|
|
GERM
2233
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $684K | ﹤0.01% |
16,696
-1,012
| -6% | -$42.7K |
|
2234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $682K | ﹤0.01% |
25,906
+2,040
| +9% | +$54.1K |
|
2235
Integra LifeSciences
IART
$1.54B
| $682K | ﹤0.01% |
9,971
+150
| +2% | +$10.6K |
|
2236
Lear
LEA
$7.19B
| $681K | ﹤0.01% |
4,354
+220
| +5% | +$36K |
|
|
SRNE
2237
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $681K | ﹤0.01% |
89,262
+3,380
| +4% | +$28.7K |
|
|
ETX
2238
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $679K | ﹤0.01% |
30,420
+45
| +0.1% | +$1.03K |
|
2239
FerroAtlántica
GSM
$628M
| $679K | ﹤0.01% |
78,138
-154,478
| -66% | -$1.05M |
|
|
MAXR
2240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $679K | ﹤0.01% |
24,008
+571
| +2% | +$18.3K |
|
|
FM
2241
DELISTED
iShares Frontier and Select EM ETF
FM
| $678K | ﹤0.01% |
19,997
+2,886
| +17% | +$96.8K |
|
2242
Beam Therapeutics
BEAM
$2.58B
| $676K | ﹤0.01% |
7,774
+478
| +7% | +$48K |
|
2243
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $676K | ﹤0.01% |
10,108
+2,603
| +35% | +$175K |
|
2244
Western Union
WU
$2.57B
| $676K | ﹤0.01% |
33,446
-324
| -1% | -$7.16K |
|
|
BHVN
2245
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $676K | ﹤0.01% |
4,867
-133
| -3% | -$16.6K |
|
2246
AMES National
ATLO
$266M
| $675K | ﹤0.01% |
+29,151
| New | +$687K |
|
2247
Caesars Entertainment
CZR
$6.1B
| $675K | ﹤0.01% |
6,020
-234
| -4% | -$22.9K |
|
2248
Diodes
DIOD
$4B
| $673K | ﹤0.01% |
7,438
+536
| +8% | +$46.8K |
|
2249
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $673K | ﹤0.01% |
22,473
+1,145
| +5% | +$35.4K |
|
2250
Bumble
BMBL
$367M
| $672K | ﹤0.01% |
13,464
+4,332
| +47% | +$225K |
|
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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.