We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3001
Safety Insurance
SAFT
$1.52B
| $291K | ﹤0.01% |
3,422
+509
| +17% | +$40.8K |
|
3002
Enova International
ENVA
$5.91B
| $290K | ﹤0.01% |
7,100
| – | – |
|
3003
Saratoga Investment
SAR
$309M
| $290K | ﹤0.01% |
9,880
+100
| +1% | +$2.91K |
|
|
HYLD
3004
DELISTED
High Yield ETF
HYLD
| $290K | ﹤0.01% |
9,214
-267
| -3% | -$8.51K |
|
3005
Andersons Inc
ANDE
$2.65B
| $289K | ﹤0.01% |
7,471
+1
| +0% | +$35 |
|
3006
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $289K | ﹤0.01% |
23,786
-807
| -3% | -$9.72K |
|
3007
Schneider National
SNDR
$6.59B
| $289K | ﹤0.01% |
+10,745
| New | +$270K |
|
3008
Varonis Systems
VRNS
$5.25B
| $287K | ﹤0.01% |
5,892
-1,860
| -24% | -$106K |
|
3009
Western Alliance Bancorporation
WAL
$9.07B
| $287K | ﹤0.01% |
+2,666
| New | +$300K |
|
3010
Encompass Health
EHC
$11.2B
| $286K | ﹤0.01% |
5,512
+647
| +13% | +$33.4K |
|
3011
Ryman Hospitality Properties
RHP
$8.4B
| $286K | ﹤0.01% |
3,116
-100
| -3% | -$8.58K |
|
3012
Silicom
SILC
$228M
| $286K | ﹤0.01% |
5,550
-500
| -8% | -$22.2K |
|
3013
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $286K | ﹤0.01% |
2,920
-7
| -0.2% | -$682 |
|
|
IECS
3014
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $286K | ﹤0.01% |
8,233
+733
| +10% | +$24.2K |
|
3015
Fortuna Silver Mines
FSM
$2.59B
| $285K | ﹤0.01% |
73,275
+11,608
| +19% | +$47.8K |
|
|
ARR
3016
Armour Residential REIT
ARR
$2.02B
| $284K | ﹤0.01% |
5,800
-349
| -6% | -$18.1K |
|
3017
Mohawk Industries
MHK
$6.9B
| $284K | ﹤0.01% |
1,559
| – | – |
|
3018
Plains GP Holdings
PAGP
$5.23B
| $284K | ﹤0.01% |
28,018
+3,007
| +12% | +$32.4K |
|
3019
Prelude Therapeutics
PRLD
$305M
| $284K | ﹤0.01% |
22,832
+9,350
| +69% | +$152K |
|
|
SHLX
3020
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $284K | ﹤0.01% |
24,709
+2,094
| +9% | +$24.7K |
|
3021
AerCap
AER
$23.9B
| $283K | ﹤0.01% |
+4,338
| New | +$268K |
|
|
CVSA
3022
Covista Inc
CVSA
$3.94B
| $283K | ﹤0.01% |
9,584
-1,093
| -10% | -$36K |
|
3023
Invesco DB Oil Fund
DBO
$425M
| $283K | ﹤0.01% |
20,927
-1,585
| -7% | -$22.3K |
|
3024
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $283K | ﹤0.01% |
8,834
+9
| +0.1% | +$282 |
|
3025
Yext
YEXT
$501M
| $283K | ﹤0.01% |
28,577
-3,970
| -12% | -$44.6K |
|
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.