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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
FLQL icon
2426
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$529K ﹤0.01%
12,556
+2,048
+19% +$90.1K
VCEL icon
2427
Vericel Corp
VCEL
$2.3B
$529K ﹤0.01%
10,852
-158
-1% -$8.18K
VBIV
2428
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$529K ﹤0.01%
5,675
-10,466
-65% -$994K
EHI
2429
Western Asset Global High Income Fund
EHI
$175M
$528K ﹤0.01%
51,278
-18,845
-27% -$196K
ALGT icon
2430
Allegiant Air
ALGT
$2.64B
$527K ﹤0.01%
2,696
+854
+46% +$164K
SYSB
2431
iShares Systematic Bond ETF
SYSB
$1.15B
$527K ﹤0.01%
5,261
-1,011
-16% -$102K
PDN icon
2432
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$527K ﹤0.01%
14,038
+467
+3% +$18K
SWBI icon
2433
Smith & Wesson
SWBI
$655M
$527K ﹤0.01%
25,409
+6,646
+35% +$160K
PACB icon
2434
Pacific Biosciences
PACB
$422M
$526K ﹤0.01%
20,603
+3,721
+22% +$110K
STEW
2435
SRH Total Return Fund
STEW
$1.75B
$526K ﹤0.01%
40,123
-1,742
-4% -$23.8K
INGR icon
2436
Ingredion
INGR
$6.38B
$525K ﹤0.01%
5,907
– –
MUJ icon
2437
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$525K ﹤0.01%
33,620
-1,361
-4% -$21.5K
SPXL icon
2438
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$525K ﹤0.01%
4,913
+120
+3% +$13.9K
GAIN icon
2439
Gladstone Investment Corp
GAIN
$635M
$524K ﹤0.01%
37,850
-1,110
-3% -$16.1K
KARS icon
2440
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$524K ﹤0.01%
11,306
+1,837
+19% +$87K
KFY icon
2441
Korn Ferry
KFY
$3.98B
$524K ﹤0.01%
7,244
+3,414
+89% +$238K
ARCT icon
2442
Arcturus Therapeutics
ARCT
$157M
$523K ﹤0.01%
10,954
-653
-6% -$29.3K
ATR icon
2443
AptarGroup
ATR
$8.45B
$523K ﹤0.01%
4,387
+47
+1% +$6.18K
DLB icon
2444
Dolby
DLB
$4.72B
$523K ﹤0.01%
5,944
-484
-8% -$46.9K
JQC icon
2445
Nuveen Credit Strategies Income Fund
JQC
$702M
$522K ﹤0.01%
79,611
-8,844
-10% -$57.6K
BLNK icon
2446
Blink Charging
BLNK
$75.2M
$521K ﹤0.01%
18,238
+2,163
+13% +$70.1K
BNO icon
2447
United States Brent Oil Fund
BNO
$815M
$521K ﹤0.01%
25,255
-1,200
-5% -$22.8K
TTM
2448
DELISTED
Tata Motors Limited
TTM
$521K ﹤0.01%
23,272
-3,464
-13% -$70.4K
CNQ icon
2449
Canadian Natural Resources
CNQ
$96.9B
$520K ﹤0.01%
29,101
-906
-3% -$14.9K
CVLG icon
2450
Covenant Logistics
CVLG
$1.18B
$520K ﹤0.01%
37,660
– –
96 97
98
99 100

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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.