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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
+8.58%
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
$44.4B
AUM Growth
+$4.56B
(+11%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
246
Increased
1,953
Reduced
1,330
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$54M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$44.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$41.9M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$27.2M |
| 2 |
Datadog
DDOG
|
+$22.8M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$19.1M |
| 4 |
PENN Entertainment
PENN
|
+$17M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$100B
| $36.9M | 0.08% |
183,937
+4,788
| +3% | +$974K |
|
227
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $36.6M | 0.08% |
601,402
+682
| +0.1% | +$40.9K |
|
228
ARK Genomic Revolution ETF
ARKG
$1.52B
| $36.4M | 0.08% |
593,764
-77,825
| -12% | -$5.38M |
|
229
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $36.3M | 0.08% |
1,211,992
+787,955
| +186% | +$23.6M |
|
230
Paychex
PAYX
$40.6B
| $36M | 0.08% |
263,986
-326
| -0.1% | -$40.3K |
|
231
iShares Global Tech ETF
IXN
$8.71B
| $35.6M | 0.08% |
553,599
-206,069
| -27% | -$12.7M |
|
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $35.4M | 0.08% |
480,779
+7,648
| +2% | +$549K |
|
233
United Rentals
URI
$70.9B
| $35.4M | 0.08% |
106,437
+541
| +0.5% | +$193K |
|
234
Wells Fargo
WFC
$262B
| $35.3M | 0.08% |
736,123
-36,756
| -5% | -$1.81M |
|
235
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $34.7M | 0.08% |
1,204,019
+242,429
| +25% | +$6.74M |
|
236
Rockwell Automation
ROK
$51.2B
| $34.6M | 0.08% |
99,247
+1,297
| +1% | +$429K |
|
237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $34.5M | 0.08% |
840,411
+89,010
| +12% | +$3.64M |
|
238
American Express
AXP
$221B
| $34.4M | 0.08% |
210,316
+19,907
| +10% | +$3.39M |
|
239
GE Aerospace
GE
$366B
| $34.4M | 0.08% |
584,188
-11,964
| -2% | -$752K |
|
240
Vanguard Consumer Staples ETF
VDC
$7.85B
| $34.3M | 0.08% |
171,664
+2,041
| +1% | +$385K |
|
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $34.3M | 0.08% |
468,383
+4,887
| +1% | +$355K |
|
242
Dominion Energy
D
$62.4B
| $34.2M | 0.08% |
435,290
+13,404
| +3% | +$1.01M |
|
243
Fidelity Value Factor ETF
FVAL
$1.28B
| $34.2M | 0.08% |
655,452
+338,528
| +107% | +$17.1M |
|
244
Prudential Financial
PRU
$41.4B
| $34.1M | 0.08% |
315,175
+11,755
| +4% | +$1.28M |
|
245
Southwest Airlines
LUV
$22.2B
| $34.1M | 0.08% |
795,321
-2,167
| -0.3% | -$102K |
|
246
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $34M | 0.08% |
650,600
+53,937
| +9% | +$2.72M |
|
247
Consolidated Edison
ED
$41.6B
| $34M | 0.08% |
398,054
+6,850
| +2% | +$538K |
|
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $33.7M | 0.08% |
436,477
-30,306
| -6% | -$2.2M |
|
249
Applied Materials
AMAT
$425B
| $33.5M | 0.08% |
212,938
-88
| -0% | -$12.7K |
|
250
Texas Instruments
TXN
$256B
| $33.3M | 0.07% |
176,491
-2,522
| -1% | -$484K |
|
Similar funds
Commonwealth Equity Services's Q4 2021 Portfolio in Review
As of Q4 2021, Commonwealth Equity Services held 3,821 positions worth $44.4B, up 11% from $39.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $1.39B of net new capital in Q4 2021, opening 246 new positions and adding to 1,953 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 960,334 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $27.2M trimmed.
- Commonwealth Equity Services's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 960,334 shares worth $18.7M.
- Commonwealth Equity Services added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $54M increase.
- Commonwealth Equity Services's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $27.2M.
- Commonwealth Equity Services fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $9.53M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $44.4B portfolio in Q4 2021.
- Commonwealth Equity Services opened 246 new positions and closed 177 in Q4 2021.
- Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $44.4B.
Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.