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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
CBAN icon
2326
Colony Bankcorp
CBAN
$462M
$603K ﹤0.01%
+32,398
New +$582K
BUSE icon
2327
First Busey Corp
BUSE
$2.52B
$602K ﹤0.01%
24,465
-1,950
-7% -$46.1K
MQ icon
2328
Marqeta
MQ
$1.8B
$602K ﹤0.01%
6,805
+5,016
+280% +$537K
FL
2329
DELISTED
Foot Locker
FL
$600K ﹤0.01%
13,154
-87
-0.7% -$4.83K
MIY icon
2330
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$600K ﹤0.01%
38,790
+2,500
+7% +$39.1K
TMP icon
2331
Tompkins Financial
TMP
$1.45B
$600K ﹤0.01%
7,425
-24
-0.3% -$1.86K
ACB
2332
Aurora Cannabis
ACB
$165M
$599K ﹤0.01%
8,666
+147
+2% +$10.4K
NBB icon
2333
Nuveen Taxable Municipal Income Fund
NBB
$447M
$599K ﹤0.01%
26,159
+2,608
+11% +$60.9K
PSCT icon
2334
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$599K ﹤0.01%
12,876
+1,281
+11% +$60.3K
RNST icon
2335
Renasant Corp
RNST
$4.01B
$599K ﹤0.01%
16,618
-432
-3% -$15.4K
DYNF icon
2336
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$598K ﹤0.01%
16,519
+1,600
+11% +$59.5K
DDWM icon
2337
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$596K ﹤0.01%
19,974
-303
-1% -$9.39K
JANW icon
2338
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$596K ﹤0.01%
22,708
-5,431
-19% -$143K
FFBW
2339
DELISTED
FFBW, Inc. Common Stock
FFBW
$596K ﹤0.01%
49,536
– –
CALM icon
2340
Cal-Maine
CALM
$4.28B
$595K ﹤0.01%
16,474
– –
ORMP icon
2341
Oramed Pharmaceuticals
ORMP
$165M
$595K ﹤0.01%
27,100
+400
+1% +$6.81K
YORW icon
2342
York Water
YORW
$505M
$595K ﹤0.01%
13,643
+8,368
+159% +$401K
RSPG icon
2343
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$592K ﹤0.01%
13,128
-3,457
-21% -$143K
SIGI icon
2344
Selective Insurance
SIGI
$5.74B
$592K ﹤0.01%
7,839
-472
-6% -$38K
DHIL
2345
DELISTED
Diamond Hill
DHIL
$590K ﹤0.01%
3,360
-200
-6% -$35K
MTN icon
2346
Vail Resorts
MTN
$5.19B
$590K ﹤0.01%
1,767
+211
+14% +$65.1K
COUP
2347
DELISTED
Coupa Software Incorporated
COUP
$590K ﹤0.01%
2,695
+224
+9% +$52.6K
GOOD
2348
Gladstone Commercial Corp
GOOD
$627M
$589K ﹤0.01%
28,031
+1,776
+7% +$39.8K
RVNC
2349
DELISTED
Revance Therapeutics, Inc.
RVNC
$589K ﹤0.01%
21,160
+6,023
+40% +$172K
FCF icon
2350
First Commonwealth Financial
FCF
$2.12B
$588K ﹤0.01%
43,178
+4
+0% +$53
92 93
94
95 96

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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.