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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $30M | 0.07% |
714,196
-137,049
| -16% | -$5.59M |
|
277
Zoetis
ZTS
$31.6B
| $29.9M | 0.07% |
122,624
+1,522
| +1% | +$333K |
|
278
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $29.4M | 0.07% |
434,712
+12,372
| +3% | +$841K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $29.3M | 0.07% |
288,144
-21,237
| -7% | -$2.16M |
|
280
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $29.1M | 0.07% |
520,746
-2,467
| -0.5% | -$139K |
|
281
General Mills
GIS
$19.2B
| $29.1M | 0.07% |
431,682
+888
| +0.2% | +$56.4K |
|
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $28.9M | 0.07% |
793,116
+283,641
| +56% | +$10.4M |
|
283
Constellation Brands
STZ
$22.2B
| $28.9M | 0.07% |
115,195
+6,537
| +6% | +$1.49M |
|
284
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $28.8M | 0.07% |
650,341
-14,182
| -2% | -$619K |
|
285
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $28.8M | 0.06% |
622,735
+431,548
| +226% | +$20.1M |
|
286
CSX Corp
CSX
$98.6B
| $28.4M | 0.06% |
755,349
+18,899
| +3% | +$666K |
|
287
GSK
GSK
$103B
| $28.2M | 0.06% |
511,290
+2,369
| +0.5% | +$123K |
|
288
US Bancorp
USB
$99.6B
| $28.1M | 0.06% |
499,998
+12,634
| +3% | +$747K |
|
289
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $27.8M | 0.06% |
471,726
+1,443
| +0.3% | +$90.4K |
|
290
Novartis
NVS
$295B
| $27.8M | 0.06% |
217,523
-22,792
| -9% | -$1.89M |
|
291
Mondelez International
MDLZ
$77.7B
| $27.5M | 0.06% |
414,933
+4,435
| +1% | +$274K |
|
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $27.5M | 0.06% |
261,766
+1,038
| +0.4% | +$109K |
|
293
First Financial Bankshares
FFIN
$4.97B
| $27.5M | 0.06% |
540,351
+3,167
| +0.6% | +$161K |
|
294
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $27.3M | 0.06% |
319,640
+19,826
| +7% | +$1.76M |
|
295
iShares Future Exponential Technologies ETF
XT
$3.77B
| $27.2M | 0.06% |
411,059
+47,211
| +13% | +$3.08M |
|
296
iShares Silver Trust
SLV
$28.1B
| $27.1M | 0.06% |
1,262,117
-30,769
| -2% | -$665K |
|
297
ServiceNow
NOW
$102B
| $27.1M | 0.06% |
208,785
-5,065
| -2% | -$665K |
|
298
Northrop Grumman
NOC
$77B
| $26.8M | 0.06% |
69,327
+1,648
| +2% | +$614K |
|
299
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $26.8M | 0.06% |
218,985
+6,774
| +3% | +$859K |
|
300
Citigroup
C
$222B
| $26.8M | 0.06% |
443,171
+10,374
| +2% | +$690K |
|
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.