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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 56.75% |
| 2 | Technology | 11.45% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $1.71B | 4.3% |
12,108,920
+15,062
| +0.1% | +$2.22M |
|
|
2
Microsoft
MSFT
$3.71T
| $838M | 2.1% |
2,972,475
+94,968
| +3% | +$27.6M |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $705M | 1.77% |
1,636,916
+25,824
| +2% | +$11.4M |
|
4
Invesco QQQ Trust
QQQ
$489B
| $674M | 1.69% |
1,882,626
+41,342
| +2% | +$15.2M |
|
5
Amazon
AMZN
$2.79T
| $666M | 1.67% |
4,056,280
+120,420
| +3% | +$20.8M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $640M | 1.61% |
12,681,068
+296,340
| +2% | +$15.4M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $634M | 1.59% |
1,477,858
+4,847
| +0.3% | +$2.14M |
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $520M | 1.31% |
7,593,416
-46,936
| -0.6% | -$3.32M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $472M | 1.18% |
2,123,653
+15,129
| +0.7% | +$3.45M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381M | 0.96% |
1,396,684
+16,985
| +1% | +$4.77M |
|
11
Vanguard Morningstar Growth ETF
VUG
$228B
| $353M | 0.89% |
7,302,528
+139,458
| +2% | +$6.94M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $325M | 0.81% |
2,113,017
-31,592
| -1% | -$5.03M |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $323M | 0.81% |
819,090
+38,435
| +5% | +$15.6M |
|
14
iShares Russell 1000 Value ETF
IWD
$84.2B
| $322M | 0.81% |
2,060,244
+49,537
| +2% | +$7.94M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $305M | 0.77% |
2,796,534
+98,098
| +4% | +$10.8M |
|
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $301M | 0.76% |
5,998,415
+381,588
| +7% | +$19.8M |
|
17
Johnson & Johnson
JNJ
$663B
| $277M | 0.69% |
1,712,776
+108,826
| +7% | +$18.6M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $274M | 0.69% |
2,445,501
+38,151
| +2% | +$4.39M |
|
19
Vanguard Morningstar Value ETF
VTV
$193B
| $269M | 0.68% |
1,986,701
+18,532
| +0.9% | +$2.58M |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $262M | 0.66% |
1,962,580
+54,120
| +3% | +$7.36M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $256M | 0.64% |
5,121,585
+70,016
| +1% | +$3.62M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $252M | 0.63% |
2,221,655
+1,218
| +0.1% | +$141K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $248M | 0.62% |
3,367,930
-121,406
| -3% | -$9.25M |
|
24
NVIDIA
NVDA
$5.56T
| $245M | 0.62% |
11,846,000
+791,440
| +7% | +$16.4M |
|
25
JPMorgan Chase
JPM
$953B
| $235M | 0.59% |
1,436,852
+37,025
| +3% | +$5.8M |
|
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BC
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.