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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 | |
|---|---|---|---|---|---|---|
301
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $26.7M | 0.06% |
225,100
+1,955
| +0.9% | +$228K |
|
302
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $26.6M | 0.06% |
341,798
+449
| +0.1% | +$33.7K |
|
303
iShares Semiconductor ETF
SOXX
$44.2B
| $26.5M | 0.06% |
146,625
+15,342
| +12% | +$2.57M |
|
304
Archer Daniels Midland
ADM
$41.4B
| $26.3M | 0.06% |
388,373
+9,761
| +3% | +$630K |
|
305
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $26.1M | 0.06% |
751,072
+49,285
| +7% | +$1.61M |
|
306
Colgate-Palmolive
CL
$72.6B
| $25.9M | 0.06% |
303,255
+3,479
| +1% | +$272K |
|
307
Sysco
SYY
$39.7B
| $25.8M | 0.06% |
328,003
+8,164
| +3% | +$628K |
|
308
General Dynamics
GD
$105B
| $25.8M | 0.06% |
123,561
+1,086
| +0.9% | +$219K |
|
309
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $25.2M | 0.06% |
149,819
-2,784
| -2% | -$454K |
|
310
Moderna
MRNA
$21.5B
| $25.2M | 0.06% |
99,055
-5,063
| -5% | -$1.48M |
|
311
Federated Hermes
FHI
$4.4B
| $25.1M | 0.06% |
666,877
-42,568
| -6% | -$1.48M |
|
312
United Airlines
UAL
$38.4B
| $25M | 0.06% |
571,141
+4,167
| +0.7% | +$193K |
|
313
Trade Desk
TTD
$8.13B
| $24.9M | 0.06% |
271,952
-11,928
| -4% | -$1.04M |
|
314
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $24.8M | 0.06% |
416,529
+18,912
| +5% | +$1.09M |
|
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $24.7M | 0.06% |
298,133
+22,626
| +8% | +$1.94M |
|
316
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $24.6M | 0.06% |
462,595
-27,565
| -6% | -$1.47M |
|
317
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $24.5M | 0.06% |
1,204,188
+128,416
| +12% | +$2.62M |
|
318
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $24.4M | 0.06% |
628,987
+55,831
| +10% | +$2.18M |
|
319
Palo Alto Networks
PANW
$264B
| $24.3M | 0.05% |
262,002
+1,356
| +0.5% | +$117K |
|
320
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $24.2M | 0.05% |
340,870
-65,249
| -16% | -$4.57M |
|
321
Intuit
INTU
$81.1B
| $24M | 0.05% |
37,286
+2,549
| +7% | +$1.57M |
|
322
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $23.9M | 0.05% |
892,278
+17,088
| +2% | +$456K |
|
323
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $23.8M | 0.05% |
469,218
+195,905
| +72% | +$9.94M |
|
324
ConocoPhillips
COP
$147B
| $23.8M | 0.05% |
329,651
-5,772
| -2% | -$421K |
|
325
Ecolab
ECL
$75.6B
| $23.7M | 0.05% |
100,821
-1,349
| -1% | -$305K |
|
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.