We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Woodward
WWD
$25B
| $628K | ﹤0.01% |
5,547
-231
| -4% | -$27.4K |
|
2302
CEL-SCI Corp
CVM
$20.6M
| $626K | ﹤0.01% |
1,901
-2,521
| -57% | -$735K |
|
2303
Axos Financial
AX
$5.45B
| $623K | ﹤0.01% |
12,098
+550
| +5% | +$26.1K |
|
|
HIBB
2304
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $623K | ﹤0.01% |
8,816
-5,714
| -39% | -$499K |
|
2305
iShares Global Utilities ETF
JXI
$328M
| $620K | ﹤0.01% |
10,545
+200
| +2% | +$12.4K |
|
2306
Agnico Eagle Mines
AEM
$72.6B
| $619K | ﹤0.01% |
11,943
-801
| -6% | -$46.6K |
|
2307
First Horizon
FHN
$12.1B
| $619K | ﹤0.01% |
38,037
+443
| +1% | +$7.06K |
|
2308
Cerus
CERS
$587M
| $617K | ﹤0.01% |
+101,358
| New | +$591K |
|
2309
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $617K | ﹤0.01% |
12,336
-81
| -0.7% | -$4.13K |
|
2310
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $617K | ﹤0.01% |
8,107
+4
| +0% | +$305 |
|
2311
BlackRock Energy and Resources Trust
BGR
$420M
| $616K | ﹤0.01% |
65,054
-1,284
| -2% | -$11.5K |
|
2312
AeroVironment
AVAV
$7.57B
| $615K | ﹤0.01% |
7,132
+94
| +1% | +$9.1K |
|
2313
FIVE9
FIVN
$1.77B
| $615K | ﹤0.01% |
3,850
-910
| -19% | -$166K |
|
2314
LeMaitre Vascular
LMAT
$2.18B
| $615K | ﹤0.01% |
11,594
+1,603
| +16% | +$90.3K |
|
|
JHMI
2315
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $614K | ﹤0.01% |
12,223
-2,114
| -15% | -$111K |
|
2316
CF Industries
CF
$19.2B
| $613K | ﹤0.01% |
10,993
-413
| -4% | -$19.8K |
|
|
FFA
2317
First Trust Enhanced Equity Income Fund
FFA
$447M
| $612K | ﹤0.01% |
31,101
-211
| -0.7% | -$4.39K |
|
2318
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $611K | ﹤0.01% |
9,018
+3,000
| +50% | +$209K |
|
2319
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $611K | ﹤0.01% |
10,523
-2,561
| -20% | -$134K |
|
|
CYBE
2320
DELISTED
Cyberoptics Corp
CYBE
| $609K | ﹤0.01% |
17,123
+2,000
| +13% | +$81.5K |
|
2321
Arch Capital
ACGL
$36.1B
| $608K | ﹤0.01% |
15,934
+4,450
| +39% | +$176K |
|
2322
Booz Allen Hamilton
BAH
$8.7B
| $608K | ﹤0.01% |
7,667
+1,108
| +17% | +$92.6K |
|
2323
Hawaiian Electric Industries
HE
$2.33B
| $607K | ﹤0.01% |
14,887
-107
| -0.7% | -$4.59K |
|
2324
Baker Hughes
BKR
$56.8B
| $605K | ﹤0.01% |
24,486
+2,206
| +10% | +$49.1K |
|
|
ECF
2325
Ellsworth Growth & Income Fund
ECF
$171M
| $604K | ﹤0.01% |
45,218
+262
| +0.6% | +$3.8K |
|
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.