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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
SMOG icon
2551
VanEck Low Carbon Energy ETF
SMOG
$128M
$480K ﹤0.01%
2,998
-20
-0.7% -$3.28K
BIT icon
2552
BlackRock Multi-Sector Income Trust
BIT
$694M
$479K ﹤0.01%
26,426
-1,336
-5% -$24.8K
CLMT icon
2553
Calumet Specialty Products
CLMT
$3.6B
$479K ﹤0.01%
36,294
– –
MFM
2554
Aberdeen Municipal Income Fund
MFM
$222M
$477K ﹤0.01%
68,241
-590
-0.9% -$4.11K
KNSL icon
2555
Kinsale Capital Group
KNSL
$8.24B
$476K ﹤0.01%
2,002
+319
+19% +$62.8K
NAT icon
2556
Nordic American Tanker
NAT
$1.37B
$476K ﹤0.01%
281,867
-110,034
-28% -$236K
LSI
2557
DELISTED
Life Storage, Inc.
LSI
$476K ﹤0.01%
3,113
+489
+19% +$65.3K
BDN
2558
Brandywine Realty Trust
BDN
$533M
$475K ﹤0.01%
35,457
+732
+2% +$10.1K
BYM
2559
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$475K ﹤0.01%
30,472
-2,470
-7% -$38K
DOMO icon
2560
Domo
DOMO
$161M
$475K ﹤0.01%
9,583
+42
+0.4% +$3.09K
GSM icon
2561
FerroAtlántica
GSM
$617M
$475K ﹤0.01%
76,495
-1,643
-2% -$11.2K
OXSQ icon
2562
Oxford Square Capital
OXSQ
$148M
$475K ﹤0.01%
116,490
-59,514
-34% -$248K
SMB icon
2563
VanEck Short Muni ETF
SMB
$312M
$475K ﹤0.01%
26,541
-95
-0.4% -$1.7K
GLQ
2564
Clough Global Equity Fund
GLQ
$153M
$474K ﹤0.01%
36,134
-2,427
-6% -$35.6K
GAA icon
2565
Cambria Global Asset Allocation ETF
GAA
$72.5M
$473K ﹤0.01%
15,208
-3,421
-18% -$108K
HES
2566
DELISTED
Hess
HES
$473K ﹤0.01%
6,402
+234
+4% +$19K
JMBS icon
2567
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$473K ﹤0.01%
8,994
+1,570
+21% +$83K
JUNZ icon
2568
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$473K ﹤0.01%
17,278
– –
BPRN icon
2569
Princeton Bancorp
BPRN
$277M
$472K ﹤0.01%
16,111
-3,515
-18% -$105K
RGCO icon
2570
RGC Resources
RGCO
$232M
$472K ﹤0.01%
20,552
– –
TPR icon
2571
Tapestry
TPR
$29.8B
$470K ﹤0.01%
11,598
-487
-4% -$20K
JNPR
2572
DELISTED
Juniper Networks
JNPR
$469K ﹤0.01%
13,146
-169
-1% -$5.28K
QDPL icon
2573
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$469K ﹤0.01%
+12,854
New +$462K
VVV icon
2574
Valvoline
VVV
$5.05B
$469K ﹤0.01%
12,580
+4,821
+62% +$168K
APTS
2575
DELISTED
Preferred Apartment Communities, Inc.
APTS
$469K ﹤0.01%
26,005
+9,711
+60% +$133K
101 102
103
104 105

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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.