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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 | |
|---|---|---|---|---|---|---|
2276
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $648K | ﹤0.01% |
15,702
-1,081
| -6% | -$44.6K |
|
2277
RH
RH
$3.3B
| $648K | ﹤0.01% |
972
+255
| +36% | +$176K |
|
2278
Commault Systems
CVLT
$5.89B
| $647K | ﹤0.01% |
8,601
+502
| +6% | +$38.9K |
|
|
BNY
2279
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $646K | ﹤0.01% |
42,172
+359
| +0.9% | +$5.49K |
|
2280
Global X E-commerce ETF
EBIZ
$26.9M
| $645K | ﹤0.01% |
21,398
-1,007
| -4% | -$32.3K |
|
2281
AdaptHealth
AHCO
$1.46B
| $644K | ﹤0.01% |
27,671
+4,509
| +19% | +$109K |
|
2282
Guardant Health
GH
$19.5B
| $644K | ﹤0.01% |
5,155
-491
| -9% | -$58.3K |
|
2283
TTEC Holdings
TTEC
$103M
| $642K | ﹤0.01% |
6,872
-3,256
| -32% | -$332K |
|
2284
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $641K | ﹤0.01% |
46,168
-282
| -0.6% | -$4.12K |
|
2285
Park National Corp
PRK
$3.41B
| $640K | ﹤0.01% |
5,249
+6
| +0.1% | +$699 |
|
|
POWR
2286
iShares U.S. Power Infrastructure ETF
POWR
$450M
| $639K | ﹤0.01% |
36,360
+334
| +0.9% | +$5.39K |
|
2287
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $638K | ﹤0.01% |
21,307
-2,147
| -9% | -$66.1K |
|
2288
T. Rowe Price Equity Income ETF
TEQI
$440M
| $637K | ﹤0.01% |
18,649
+3,612
| +24% | +$125K |
|
|
ALE
2289
DELISTED
Allete
ALE
| $636K | ﹤0.01% |
10,698
-316
| -3% | -$21.4K |
|
2290
Invitation Homes
INVH
$17.7B
| $634K | ﹤0.01% |
16,551
+150
| +0.9% | +$6.01K |
|
2291
Fortis
FTS
$30B
| $633K | ﹤0.01% |
14,286
+168
| +1% | +$7.61K |
|
2292
Gevo
GEVO
$397M
| $633K | ﹤0.01% |
95,347
+49,349
| +107% | +$305K |
|
2293
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $632K | ﹤0.01% |
9,146
-197
| -2% | -$14.2K |
|
2294
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $632K | ﹤0.01% |
12,251
-216
| -2% | -$10.6K |
|
2295
Spire
SR
$4.92B
| $632K | ﹤0.01% |
10,337
-420
| -4% | -$28.7K |
|
2296
WesBanco
WSBC
$3.95B
| $632K | ﹤0.01% |
18,554
+2,658
| +17% | +$88K |
|
|
HIGA
2297
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $631K | ﹤0.01% |
64,615
-205
| -0.3% | -$2K |
|
2298
SL Green Realty
SLG
$3.88B
| $630K | ﹤0.01% |
8,900
+229
| +3% | +$16.7K |
|
|
ATSG
2299
DELISTED
Air Transport Services Group
ATSG
| $629K | ﹤0.01% |
24,379
-50
| -0.2% | -$1.26K |
|
2300
WisdomTree International High Dividend Fund
DTH
$638M
| $628K | ﹤0.01% |
16,587
+8,916
| +116% | +$354K |
|
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.