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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
KMPR icon
2826
Kemper
KMPR
$1.7B
$352K ﹤0.01%
5,991
+262
+5% +$15.9K
SAIA icon
2827
Saia
SAIA
$11.3B
$352K ﹤0.01%
1,046
– –
TMFS icon
2828
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$352K ﹤0.01%
9,618
-2,374
-20% -$90.7K
BECN
2829
DELISTED
Beacon Roofing Supply, Inc.
BECN
$352K ﹤0.01%
6,146
+247
+4% +$13.3K
PUI icon
2830
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$351K ﹤0.01%
9,857
-2,442
-20% -$83.3K
RSPF icon
2831
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$351K ﹤0.01%
5,452
+2,103
+63% +$136K
TCPC icon
2832
BlackRock TCP Capital
TCPC
$265M
$351K ﹤0.01%
26,032
-877
-3% -$12.2K
CPAY icon
2833
Corpay
CPAY
$24.2B
$351K ﹤0.01%
1,570
+145
+10% +$34.6K
LSTR icon
2834
Landstar System
LSTR
$6.8B
$350K ﹤0.01%
1,958
+106
+6% +$18.2K
COLM icon
2835
Columbia Sportswear
COLM
$3.19B
$349K ﹤0.01%
3,582
-3
-0.1% -$299
SEIC icon
2836
SEI Investments
SEIC
$11.9B
$349K ﹤0.01%
5,727
+774
+16% +$48K
TCOM icon
2837
Trip.com Group
TCOM
$27.5B
$349K ﹤0.01%
14,187
-2,463
-15% -$69.8K
FEHY
2838
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$349K ﹤0.01%
+7,046
New +$349K
LUNA
2839
DELISTED
Luna Innovations Incorporated
LUNA
$349K ﹤0.01%
41,436
– –
FMF icon
2840
First Trust Managed Futures Strategy Fund
FMF
$250M
$348K ﹤0.01%
7,679
+673
+10% +$31.8K
CZNC icon
2841
Citizens & Northern Corp
CZNC
$436M
$347K ﹤0.01%
13,301
+29
+0.2% +$754
RBA icon
2842
RB Global
RBA
$20.8B
$346K ﹤0.01%
5,657
+788
+16% +$52.7K
AMRC icon
2843
Ameresco
AMRC
$1.15B
$345K ﹤0.01%
+4,243
New +$339K
SRET icon
2844
Global X SuperDividend REIT ETF
SRET
$237M
$345K ﹤0.01%
12,096
-1,021
-8% -$29.3K
BC icon
2845
Brunswick
BC
$5.19B
$344K ﹤0.01%
3,420
-26
-0.8% -$2.54K
PMX
2846
DELISTED
PIMCO Municipal Income Fund III
PMX
$344K ﹤0.01%
27,036
+1,537
+6% +$19K
CALM icon
2847
Cal-Maine
CALM
$4.28B
$343K ﹤0.01%
9,274
-7,200
-44% -$261K
GCOW icon
2848
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$343K ﹤0.01%
10,919
+40
+0.4% +$1.22K
HISF icon
2849
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$343K ﹤0.01%
6,764
-640
-9% -$32.1K
MIN
2850
Aberdeen Intermediate Income Fund
MIN
$273M
$343K ﹤0.01%
95,809
-10,818
-10% -$39K
112 113
114
115 116

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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.