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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 | |
|---|---|---|---|---|---|---|
2751
VanEck Vietnam ETF
VNM
$471M
| $384K | ﹤0.01% |
18,122
+1,008
| +6% | +$20.5K |
|
|
IDHD
2752
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $384K | ﹤0.01% |
14,360
+164
| +1% | +$4.38K |
|
2753
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $383K | ﹤0.01% |
+13,263
| New | +$478K |
|
2754
ClearPoint Neuro
CLPT
$433M
| $382K | ﹤0.01% |
34,050
+23,590
| +226% | +$353K |
|
2755
Dillards
DDS
$8.93B
| $382K | ﹤0.01% |
+1,562
| New | +$411K |
|
2756
CareDx
CDNA
$1.9B
| $381K | ﹤0.01% |
8,393
-11,159
| -57% | -$582K |
|
2757
Health Catalyst
HCAT
$160M
| $381K | ﹤0.01% |
9,630
-1,080
| -10% | -$49.2K |
|
2758
HDFC Bank
HDB
$119B
| $381K | ﹤0.01% |
11,726
+1,198
| +11% | +$41.9K |
|
2759
VanEck Social Sentiment ETF
BUZZ
$90.3M
| $380K | ﹤0.01% |
16,314
-2,177
| -12% | -$54.6K |
|
2760
iShares MSCI Taiwan ETF
EWT
$9.91B
| $380K | ﹤0.01% |
5,717
-740
| -11% | -$47.5K |
|
2761
Suncor Energy
SU
$75.7B
| $380K | ﹤0.01% |
15,220
+1,560
| +11% | +$38K |
|
2762
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $379K | ﹤0.01% |
11,601
+1,386
| +14% | +$43.1K |
|
2763
Allegiant Air
ALGT
$2.68B
| $378K | ﹤0.01% |
2,021
-675
| -25% | -$125K |
|
2764
Primerica
PRI
$9.83B
| $378K | ﹤0.01% |
2,472
+12
| +0.5% | +$1.9K |
|
2765
Timken Company
TKR
$9.64B
| $378K | ﹤0.01% |
5,456
-10,950
| -67% | -$767K |
|
|
WSR
2766
DELISTED
Whitestone REIT
WSR
| $378K | ﹤0.01% |
37,342
+432
| +1% | +$4.21K |
|
2767
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $377K | ﹤0.01% |
5,103
+18
| +0.4% | +$1.34K |
|
|
EVG
2768
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $377K | ﹤0.01% |
28,449
+6,989
| +33% | +$93.5K |
|
2769
GrowGeneration
GRWG
$90.1M
| $377K | ﹤0.01% |
28,964
-15,682
| -35% | -$301K |
|
2770
WEX
WEX
$6.1B
| $377K | ﹤0.01% |
2,689
+109
| +4% | +$16.7K |
|
2771
ACI Worldwide
ACIW
$5.88B
| $376K | ﹤0.01% |
10,847
+500
| +5% | +$16K |
|
2772
Barclays
BCS
$94.9B
| $375K | ﹤0.01% |
36,233
-26
| -0.1% | -$273 |
|
2773
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
| $373K | ﹤0.01% |
10,045
-393
| -4% | -$14.3K |
|
|
BBL
2774
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $373K | ﹤0.01% |
6,244
+236
| +4% | +$12.9K |
|
|
BLD
2775
DELISTED
TopBuild
BLD
| $371K | ﹤0.01% |
1,346
+36
| +3% | +$9.21K |
|
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.