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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$11.6B
| $23.5M | 0.05% |
134,784
+4,063
| +3% | +$677K |
|
|
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $23.4M | 0.05% |
957,972
+458,286
| +92% | +$10.9M |
|
328
Fidelity Total Bond ETF
FBND
$26.9B
| $23.3M | 0.05% |
439,795
+81,261
| +23% | +$4.31M |
|
329
Corning
GLW
$126B
| $23.2M | 0.05% |
622,582
+51,819
| +9% | +$1.94M |
|
330
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $23.1M | 0.05% |
737,607
+87,177
| +13% | +$2.71M |
|
331
Eaton
ETN
$157B
| $23.1M | 0.05% |
133,416
-2,701
| -2% | -$448K |
|
332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $23M | 0.05% |
432,393
-11,538
| -3% | -$667K |
|
333
Schwab US TIPS ETF
SCHP
$16.3B
| $22.9M | 0.05% |
728,470
+230,488
| +46% | +$7.26M |
|
334
Eversource Energy
ES
$28.2B
| $22.9M | 0.05% |
251,764
+2,282
| +0.9% | +$196K |
|
335
Dow Inc
DOW
$21.6B
| $22.7M | 0.05% |
400,729
+16,502
| +4% | +$941K |
|
336
CrowdStrike
CRWD
$187B
| $22.7M | 0.05% |
442,888
-24,052
| -5% | -$1.46M |
|
337
Invesco Preferred ETF
PGX
$3.84B
| $22.5M | 0.05% |
1,499,358
+73,885
| +5% | +$1.1M |
|
338
iShares MBS ETF
MBB
$39B
| $22.5M | 0.05% |
209,060
+43,730
| +26% | +$4.71M |
|
339
Alibaba
BABA
$269B
| $22.4M | 0.05% |
188,641
-49,542
| -21% | -$7.21M |
|
340
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $22.2M | 0.05% |
300,544
+104,962
| +54% | +$7.55M |
|
341
US Global Jets ETF
JETS
$802M
| $22.1M | 0.05% |
1,050,051
+443,556
| +73% | +$9.89M |
|
342
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $22.1M | 0.05% |
317,090
+4,787
| +2% | +$322K |
|
343
Invesco Water Resources ETF
PHO
$1.97B
| $21.9M | 0.05% |
359,291
+15,759
| +5% | +$916K |
|
344
VanEck Gold Miners ETF
GDX
$23B
| $21.8M | 0.05% |
681,144
-236,885
| -26% | -$7.56M |
|
345
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $21.8M | 0.05% |
344,962
+57,584
| +20% | +$3.55M |
|
346
Linde
LIN
$237B
| $21.8M | 0.05% |
62,871
-757
| -1% | -$245K |
|
347
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $21.7M | 0.05% |
556,256
-20,242
| -4% | -$775K |
|
348
Gilead Sciences
GILD
$161B
| $21.7M | 0.05% |
298,818
-27,050
| -8% | -$1.86M |
|
349
Sprott Physical Gold
PHYS
$14.6B
| $21.6M | 0.05% |
1,504,645
-108,261
| -7% | -$1.53M |
|
350
Dimensional US Small Cap ETF
DFAS
$15.2B
| $21.6M | 0.05% |
359,475
+50,561
| +16% | +$3.05M |
|
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.