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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 | |
|---|---|---|---|---|---|---|
3176
Omnicell
OMCL
$1.86B
| $231K | ﹤0.01% |
+1,285
| New | +$223K |
|
|
INFN
3177
DELISTED
Infinera Corporation Common Stock
INFN
| $231K | ﹤0.01% |
24,163
-1,110
| -4% | -$9.4K |
|
3178
Coty
COTY
$2.33B
| $230K | ﹤0.01% |
21,996
-11,184
| -34% | -$105K |
|
3179
Koppers
KOP
$966M
| $230K | ﹤0.01% |
7,358
-400
| -5% | -$13.1K |
|
3180
Alpha and Omega Semiconductor
AOSL
$923M
| $229K | ﹤0.01% |
+3,791
| New | +$164K |
|
|
SRTA
3181
Strata Critical Medical Inc
SRTA
$436M
| $229K | ﹤0.01% |
26,028
+5,332
| +26% | +$50.7K |
|
3182
Flowserve
FLS
$9.25B
| $229K | ﹤0.01% |
7,484
-235
| -3% | -$7.77K |
|
|
HUT
3183
Hut 8
HUT
$12.4B
| $229K | ﹤0.01% |
+5,839
| New | +$328K |
|
|
DFTX
3184
Definium Therapeutics
DFTX
$5.73B
| $229K | ﹤0.01% |
11,080
+1,083
| +11% | +$34.6K |
|
|
DJTWW
3185
Trump Media & Technology Group Warrants
DJTWW
$703M
| $229K | ﹤0.01% |
+17,377
| New | +$263K |
|
3186
Community Health Systems
CYH
$385M
| $228K | ﹤0.01% |
17,157
| – | – |
|
3187
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $228K | ﹤0.01% |
11,237
-745
| -6% | -$15K |
|
3188
Millicom
TIGO
$15.8B
| $228K | ﹤0.01% |
8,027
-1,000
| -11% | -$33.1K |
|
|
ACP
3189
abrdn Income Credit Strategies Fund
ACP
$640M
| $227K | ﹤0.01% |
22,332
+2,110
| +10% | +$23K |
|
3190
Schwab 1000 Index ETF
SCHK
$5.65B
| $227K | ﹤0.01% |
9,772
+16
| +0.2% | +$363 |
|
3191
AbCellera Biologics
ABCL
$1.62B
| $226K | ﹤0.01% |
15,835
-3,789
| -19% | -$57.5K |
|
3192
The Greenbrier Companies
GBX
$1.61B
| $226K | ﹤0.01% |
4,945
-218
| -4% | -$9.45K |
|
3193
Colterpoint Net Lease Real Estate ETF
NETL
$56M
| $226K | ﹤0.01% |
7,123
-191
| -3% | -$5.94K |
|
3194
BGSF Inc
BGSF
$59.1M
| $225K | ﹤0.01% |
15,731
-347
| -2% | -$4.7K |
|
|
STEX
3195
Streamex Corp
STEX
$76.7M
| $225K | ﹤0.01% |
+10,121
| New | +$278K |
|
3196
GameStop
GME
$9.5B
| $225K | ﹤0.01% |
6,064
+1,376
| +29% | +$62.6K |
|
3197
Comstock
LODE
$228M
| $225K | ﹤0.01% |
17,486
-55,582
| -76% | -$1.09M |
|
3198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $225K | ﹤0.01% |
3,926
+17
| +0.4% | +$969 |
|
3199
NETSCOUT
NTCT
$2.86B
| $225K | ﹤0.01% |
+6,816
| New | +$207K |
|
|
PFO
3200
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $225K | ﹤0.01% |
17,681
-6,231
| -26% | -$78.8K |
|
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.