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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
ECF
2501
Ellsworth Growth & Income Fund
ECF
$168M
$509K ﹤0.01%
41,250
-3,968
-9% -$52.1K
TSEM icon
2502
Tower Semiconductor
TSEM
$25.3B
$509K ﹤0.01%
12,829
– –
AGGY icon
2503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$508K ﹤0.01%
9,838
+71
+0.7% +$3.68K
NUDM icon
2504
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$507K ﹤0.01%
16,376
+3,082
+23% +$98.2K
USEP icon
2505
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$506K ﹤0.01%
17,668
+3,969
+29% +$113K
VFMV icon
2506
Vanguard US Minimum Volatility ETF
VFMV
$432M
$506K ﹤0.01%
4,755
+5
+0.1% +$512
PDCO
2507
DELISTED
Patterson Companies, Inc.
PDCO
$506K ﹤0.01%
17,257
+2,104
+14% +$65.9K
SPTI icon
2508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$505K ﹤0.01%
15,761
+4,006
+34% +$129K
SPXL icon
2509
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$505K ﹤0.01%
3,525
-1,388
-28% -$181K
APAM icon
2510
Artisan Partners
APAM
$2.86B
$503K ﹤0.01%
10,566
+2,246
+27% +$108K
SGDJ icon
2511
Sprott Junior Gold Miners ETF
SGDJ
$279M
$503K ﹤0.01%
12,330
-1,259
-9% -$52.1K
CALY
2512
Callaway Golf Company
CALY
$3.28B
$501K ﹤0.01%
18,257
+800
+5% +$22.2K
QMAR icon
2513
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$501K ﹤0.01%
22,135
+960
+5% +$21.5K
UHS icon
2514
Universal Health Services
UHS
$9.64B
$501K ﹤0.01%
3,865
-104
-3% -$13.4K
KLDW
2515
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$501K ﹤0.01%
10,491
-333
-3% -$15.9K
BIO icon
2516
Bio-Rad Laboratories Class A
BIO
$8.47B
$500K ﹤0.01%
663
-209
-24% -$156K
INDI icon
2517
indie Semiconductor
INDI
$727M
$499K ﹤0.01%
41,643
+15,360
+58% +$195K
PENG
2518
Penguin Solutions Inc
PENG
$2.69B
$498K ﹤0.01%
+14,050
New +$399K
MRSK icon
2519
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$497K ﹤0.01%
16,896
+9,121
+117% +$292K
HR
2520
DELISTED
Healthcare Realty Trust Incorporated
HR
$497K ﹤0.01%
15,708
+3,730
+31% +$120K
CVLG icon
2521
Covenant Logistics
CVLG
$1.13B
$496K ﹤0.01%
37,580
-80
-0.2% -$1.1K
DINT icon
2522
Davis Select International ETF
DINT
$283M
$496K ﹤0.01%
25,618
-7,589
-23% -$153K
ESE icon
2523
ESCO Technologies
ESE
$8.4B
$496K ﹤0.01%
5,514
-61
-1% -$5.27K
PMT
2524
PennyMac Mortgage Investment
PMT
$839M
$495K ﹤0.01%
28,566
+10,412
+57% +$197K
EBF icon
2525
Ennis
EBF
$550M
$494K ﹤0.01%
25,341
-1,430
-5% -$27.6K
99 100
101
102 103

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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.