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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 | |
|---|---|---|---|---|---|---|
2401
Rogers Corp
ROG
$2.33B
| $550K | ﹤0.01% |
2,952
-226
| -7% | -$44.5K |
|
2402
Avantor
AVTR
$7.81B
| $549K | ﹤0.01% |
13,439
-36,340
| -73% | -$1.42M |
|
|
ETO
2403
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $549K | ﹤0.01% |
18,238
-83
| -0.5% | -$2.58K |
|
2404
Universal Health Services
UHS
$9.43B
| $549K | ﹤0.01% |
3,969
+349
| +10% | +$52.8K |
|
2405
Workhorse Group
WKHS
$29.5M
| $549K | ﹤0.01% |
24
-3
| -11% | -$90.8K |
|
2406
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $547K | ﹤0.01% |
9,504
-139
| -1% | -$8.15K |
|
2407
Parsons
PSN
$6.28B
| $547K | ﹤0.01% |
16,228
+8,497
| +110% | +$310K |
|
2408
Resideo Technologies
REZI
$5.23B
| $547K | ﹤0.01% |
22,084
-1,016
| -4% | -$29.5K |
|
2409
PAR Technology
PAR
$637M
| $544K | ﹤0.01% |
8,845
-2,416
| -21% | -$155K |
|
|
BCOW
2410
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $544K | ﹤0.01% |
49,838
+24,895
| +100% | +$273K |
|
2411
Zions Bancorporation
ZION
$10.1B
| $543K | ﹤0.01% |
8,779
-221
| -2% | -$12.1K |
|
|
DISH
2412
DELISTED
DISH Network Corp.
DISH
| $543K | ﹤0.01% |
12,495
+2,986
| +31% | +$127K |
|
2413
Algonquin Power & Utilities
AQN
$4.69B
| $542K | ﹤0.01% |
37,030
+4,416
| +14% | +$68.1K |
|
2414
Nektar Therapeutics
NKTR
$2.39B
| $541K | ﹤0.01% |
2,012
+248
| +14% | +$59.6K |
|
|
ABMD
2415
DELISTED
Abiomed Inc
ABMD
| $541K | ﹤0.01% |
1,665
+361
| +28% | +$122K |
|
2416
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $539K | ﹤0.01% |
23,314
+288
| +1% | +$6.82K |
|
2417
Royal Gold
RGLD
$17.1B
| $537K | ﹤0.01% |
5,627
-635
| -10% | -$71.1K |
|
2418
XPeng
XPEV
$11.8B
| $537K | ﹤0.01% |
15,131
-1,266
| -8% | -$50.3K |
|
2419
Global Partners
GLP
$1.64B
| $536K | ﹤0.01% |
25,330
+183
| +0.7% | +$4.13K |
|
2420
Health Catalyst
HCAT
$154M
| $535K | ﹤0.01% |
10,710
+888
| +9% | +$48.4K |
|
2421
MannKind Corp
MNKD
$1.28B
| $535K | ﹤0.01% |
123,112
-4,372
| -3% | -$19.7K |
|
2422
Defiance Quantum ETF
QTUM
$5.25B
| $535K | ﹤0.01% |
10,672
+265
| +3% | +$13.3K |
|
|
PEO
2423
Adams Natural Resources Fund
PEO
$759M
| $532K | ﹤0.01% |
35,278
-18
| -0.1% | -$262 |
|
2424
PVH
PVH
$3.71B
| $532K | ﹤0.01% |
5,177
-10,387
| -67% | -$1.12M |
|
2425
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $531K | ﹤0.01% |
31,082
+146
| +0.5% | +$2.63K |
|
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.