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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$28B
| $33.1M | 0.07% |
678,398
+1,576
| +0.2% | +$79.3K |
|
252
HP
HPQ
$23.5B
| $33M | 0.07% |
875,676
+23,070
| +3% | +$754K |
|
253
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $32.7M | 0.07% |
614,770
+23,878
| +4% | +$1.23M |
|
254
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $32.6M | 0.07% |
178,532
-3,118
| -2% | -$557K |
|
255
Truist Financial
TFC
$63.2B
| $32.4M | 0.07% |
553,662
+44,766
| +9% | +$2.73M |
|
256
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $32.4M | 0.07% |
768,070
+3,015
| +0.4% | +$125K |
|
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $32.3M | 0.07% |
612,753
-22,255
| -4% | -$1.17M |
|
258
iShares US Technology ETF
IYW
$23.7B
| $32.3M | 0.07% |
280,992
+4,352
| +2% | +$483K |
|
|
259
Datadog
DDOG
$87.9B
| $32.3M | 0.07% |
181,093
-134,277
| -43% | -$22.8M |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $32M | 0.07% |
289,010
+65,212
| +29% | +$7.1M |
|
261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $31.9M | 0.07% |
510,832
-15,587
| -3% | -$947K |
|
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $31.6M | 0.07% |
528,236
+13,050
| +3% | +$781K |
|
263
iShares Biotechnology ETF
IBB
$9.31B
| $31.6M | 0.07% |
206,897
+18,397
| +10% | +$2.85M |
|
264
Vanguard FTSE Europe ETF
VGK
$30B
| $31.2M | 0.07% |
457,615
+12,899
| +3% | +$873K |
|
|
DOCU
265
DocuSign
DOCU
$9.63B
| $31.1M | 0.07% |
204,506
+11,062
| +6% | +$2.52M |
|
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $31.1M | 0.07% |
366,987
+1,678
| +0.5% | +$143K |
|
267
Blackrock
BLK
$164B
| $31M | 0.07% |
33,908
+379
| +1% | +$346K |
|
|
268
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $30.9M | 0.07% |
233,750
-146,203
| -38% | -$19.1M |
|
269
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $30.8M | 0.07% |
842,347
+46,705
| +6% | +$1.68M |
|
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $30.7M | 0.07% |
524,497
-27,342
| -5% | -$1.53M |
|
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $30.6M | 0.07% |
928,499
-21,393
| -2% | -$704K |
|
272
Enbridge
ENB
$124B
| $30.5M | 0.07% |
780,593
+61,986
| +9% | +$2.49M |
|
273
Morgan Stanley
MS
$337B
| $30.3M | 0.07% |
309,044
+22,967
| +8% | +$2.29M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.07% |
579,614
+30,306
| +6% | +$1.47M |
|
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $30.1M | 0.07% |
484,800
-1,304
| -0.3% | -$80.6K |
|
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.