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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 | |
|---|---|---|---|---|---|---|
3326
Alamos Gold
AGI
$12.4B
| $181K | ﹤0.01% |
23,574
+776
| +3% | +$5.99K |
|
3327
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $181K | ﹤0.01% |
+11,442
| New | +$185K |
|
3328
ProShares Short S&P500
SH
$887M
| $181K | ﹤0.01% |
3,334
-37
| -1% | -$2.1K |
|
3329
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $179K | ﹤0.01% |
5,131
+819
| +19% | +$31.7K |
|
|
RWT
3330
Redwood Trust
RWT
$616M
| $179K | ﹤0.01% |
13,632
-1,907
| -12% | -$25.8K |
|
3331
Alta Equipment Group
ALTG
$210M
| $177K | ﹤0.01% |
12,150
+150
| +1% | +$2.2K |
|
3332
NerdWallet
NRDS
$584M
| $177K | ﹤0.01% |
+11,400
| New | +$223K |
|
|
FIRY
3333
Firy Inc
FIRY
$127M
| $177K | ﹤0.01% |
1,196
-55
| -4% | -$10.6K |
|
3334
Duluth Holdings
DLTH
$160M
| $176K | ﹤0.01% |
11,631
-1,200
| -9% | -$18.1K |
|
|
FFNW
3335
DELISTED
First Financial Northwest, Inc
FFNW
| $175K | ﹤0.01% |
10,854
+67
| +0.6% | +$1.11K |
|
|
BBBY
3336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $175K | ﹤0.01% |
12,010
+375
| +3% | +$6.55K |
|
|
IVH
3337
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $175K | ﹤0.01% |
+12,585
| New | +$175K |
|
3338
Kinross Gold
KGC
$28.5B
| $173K | ﹤0.01% |
29,858
-505
| -2% | -$3.02K |
|
|
AFMD
3339
DELISTED
Affimed
AFMD
| $172K | ﹤0.01% |
+3,116
| New | +$193K |
|
|
GAN
3340
DELISTED
GAN Ltd
GAN
| $172K | ﹤0.01% |
18,727
+2,899
| +18% | +$35.5K |
|
3341
Hagerty
HGTY
$1.19B
| $172K | ﹤0.01% |
+12,168
| New | +$190K |
|
3342
SelectQuote
SLQT
$114M
| $172K | ﹤0.01% |
18,984
-86,771
| -82% | -$951K |
|
3343
Alaunos Therapeutics
TCRT
$4.74M
| $172K | ﹤0.01% |
1,057
+73
| +7% | +$16K |
|
3344
Pitney Bowes
PBI
$2.42B
| $171K | ﹤0.01% |
25,930
-4,190
| -14% | -$29.7K |
|
3345
RUM Group Inc
RUM
$1.57B
| $169K | ﹤0.01% |
+15,641
| New | +$165K |
|
3346
Patterson-UTI
PTEN
$3.87B
| $168K | ﹤0.01% |
19,922
-132
| -0.7% | -$1.14K |
|
|
NMTR
3347
DELISTED
9 Meters Biopharma
NMTR
| $168K | ﹤0.01% |
8,605
+952
| +12% | +$21.3K |
|
|
GRUB
3348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $168K | ﹤0.01% |
+15,653
| New | +$209K |
|
|
NBW
3349
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $166K | ﹤0.01% |
+11,923
| New | +$166K |
|
|
RAD
3350
DELISTED
Rite Aid Corporation
RAD
| $166K | ﹤0.01% |
11,360
-1,397
| -11% | -$18.8K |
|
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.