We are live on ! Find out more
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
HOLI
2251
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$672K ﹤0.01%
32,504
– –
CUZ icon
2252
Cousins Properties
CUZ
$5.29B
$670K ﹤0.01%
17,984
+986
+6% +$38K
FPF
2253
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$669K ﹤0.01%
26,752
-1,329
-5% -$34K
JCO
2254
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$669K ﹤0.01%
81,735
-1,612
-2% -$13.3K
HSIC icon
2255
Henry Schein
HSIC
$9.74B
$668K ﹤0.01%
8,774
-1,123
-11% -$86.4K
UDEC
2256
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$667K ﹤0.01%
22,532
– –
GHY
2257
PGIM Global High Yield Fund
GHY
$478M
$666K ﹤0.01%
43,272
-2,874
-6% -$45.2K
ICLR icon
2258
Icon
ICLR
$12.8B
$665K ﹤0.01%
2,539
+118
+5% +$28.7K
CW icon
2259
Curtiss-Wright
CW
$27.7B
$663K ﹤0.01%
5,259
+383
+8% +$45.8K
GINN icon
2260
Goldman Sachs Innovate Equity ETF
GINN
$199M
$663K ﹤0.01%
11,134
+1,418
+15% +$87.6K
BKH icon
2261
Black Hills Corp
BKH
$5.73B
$659K ﹤0.01%
10,511
+581
+6% +$39.6K
ESS icon
2262
Essex Property Trust
ESS
$18.9B
$659K ﹤0.01%
2,062
-170
-8% -$55K
FLNA
2263
Filana Therapeutics
FLNA
$43M
$659K ﹤0.01%
10,625
-4,607
-30% -$384K
VNT icon
2264
Vontier
VNT
$4.33B
$658K ﹤0.01%
19,589
+8,292
+73% +$282K
GAM
2265
General American Investors Company
GAM
$1.54B
$657K ﹤0.01%
15,262
-225
-1% -$9.88K
IGR
2266
CBRE Global Real Estate Income Fund
IGR
$712M
$657K ﹤0.01%
78,667
-1,224
-2% -$11K
MLN icon
2267
VanEck Long Muni ETF
MLN
$683M
$657K ﹤0.01%
30,556
-809
-3% -$17.7K
DINT icon
2268
Davis Select International ETF
DINT
$279M
$653K ﹤0.01%
33,207
+7,657
+30% +$159K
ASB icon
2269
Associated Banc-Corp
ASB
$5.81B
$652K ﹤0.01%
30,447
+765
+3% +$15.5K
TSE
2270
DELISTED
Trinseo
TSE
$652K ﹤0.01%
12,092
-809
-6% -$42.1K
NEO icon
2271
NeoGenomics
NEO
$1.81B
$651K ﹤0.01%
13,510
+5,523
+69% +$256K
AMOM icon
2272
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$650K ﹤0.01%
+18,641
New +$684K
BIO icon
2273
Bio-Rad Laboratories Class A
BIO
$8.42B
$650K ﹤0.01%
872
-57
-6% -$42.7K
ALTL icon
2274
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$648K ﹤0.01%
15,738
+1,602
+11% +$68.4K
NVCR icon
2275
NovoCure
NVCR
$2.04B
$648K ﹤0.01%
5,582
-159
-3% -$24K
89 90
91
92 93

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.