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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
+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
Cap. Flow
+$1.39B
Cap. Flow %
3.14%
Top 10 Hldgs %
19.07%
Holding
3,821
New
246
Increased
1,953
Reduced
1,330
Closed
177

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$54M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$44.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$43.8M
4
VTV icon
Vanguard Value ETF
VTV
+$41.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$39.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$27.2M
2
DDOG icon
Datadog
DDOG
+$22.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.1M
4
PENN icon
PENN Entertainment
PENN
+$17M
5
DFEB icon
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
ANIP icon
2476
ANI Pharmaceuticals
ANIP
$1.78B
$528K ﹤0.01%
+11,478
New +$493K
MMT
2477
Aberdeen Multi-Market Income Fund
MMT
$238M
$527K ﹤0.01%
82,507
+17,838
+28% +$116K
AIRC
2478
DELISTED
Apartment Income REIT Corp.
AIRC
$527K ﹤0.01%
9,645
-76
-0.8% -$3.97K
BTZ icon
2479
BlackRock Credit Allocation Income Trust
BTZ
$931M
$525K ﹤0.01%
34,900
-2,334
-6% -$35.3K
INDY icon
2480
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$524K ﹤0.01%
11,083
-1,168
-10% -$59.3K
VSXY
2481
Victoria's Secret
VSXY
$6.78B
$524K ﹤0.01%
9,450
-6,333
-40% -$330K
EUSA icon
2482
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$523K ﹤0.01%
5,854
+896
+18% +$78.8K
SSD icon
2483
Simpson Manufacturing
SSD
$7.95B
$523K ﹤0.01%
3,764
-5,963
-61% -$720K
IEUS icon
2484
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$522K ﹤0.01%
7,508
-1,638
-18% -$114K
BCC icon
2485
Boise Cascade
BCC
$2.75B
$521K ﹤0.01%
7,327
+1,234
+20% +$79.5K
BGR icon
2486
BlackRock Energy and Resources Trust
BGR
$412M
$521K ﹤0.01%
55,013
-10,041
-15% -$99.1K
NVTA
2487
DELISTED
Invitae Corporation
NVTA
$521K ﹤0.01%
34,143
-22,261
-39% -$481K
INKM icon
2488
State Street Income Allocation ETF
INKM
$72M
$520K ﹤0.01%
14,712
+10
+0.1% +$355
MUFG icon
2489
Mitsubishi UFJ Financial
MUFG
$260B
$519K ﹤0.01%
95,218
-631
-0.7% -$3.55K
ENVX icon
2490
Enovix
ENVX
$923M
$518K ﹤0.01%
21,713
+5,600
+35% +$136K
MNKD icon
2491
MannKind Corp
MNKD
$1.22B
$518K ﹤0.01%
118,717
-4,395
-4% -$20.3K
MKTX icon
2492
MarketAxess Holdings
MKTX
$4.19B
$517K ﹤0.01%
1,258
-141
-10% -$55.6K
NCA icon
2493
Nuveen California Municipal Value Fund
NCA
$297M
$517K ﹤0.01%
51,172
-1,100
-2% -$11.3K
MHD icon
2494
BlackRock MuniHoldings Fund
MHD
$599M
$516K ﹤0.01%
30,818
+4,613
+18% +$76.5K
MQ icon
2495
Marqeta
MQ
$1.85B
$516K ﹤0.01%
7,518
+713
+10% +$63.8K
FLNA
2496
Filana Therapeutics
FLNA
$43.5M
$516K ﹤0.01%
11,820
+1,195
+11% +$62.7K
NEPT
2497
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$514K ﹤0.01%
896
+74
+9% +$50.9K
TBT icon
2498
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$513K ﹤0.01%
30,406
+6,057
+25% +$105K
ATKR icon
2499
Atkore
ATKR
$2.54B
$510K ﹤0.01%
+4,588
New +$466K
OPEN icon
2500
Opendoor
OPEN
$3.71B
$510K ﹤0.01%
36,090
+1,366
+4% +$25.2K
98 99
100
101 102

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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.