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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 | |
|---|---|---|---|---|---|---|
|
UPH
3551
DELISTED
UpHealth, Inc.
UPH
| $38K | ﹤0.01% |
1,703
+250
| +17% | +$5.79K |
|
|
AGEN
3552
Agenus
AGEN
$249M
| $37K | ﹤0.01% |
597
-556
| -48% | -$43.8K |
|
3553
Ocean Power Technologies
OPTT
$38.3M
| $37K | ﹤0.01% |
25,114
+500
| +2% | +$974 |
|
|
RGLS
3554
DELISTED
Regulus Therapeutics
RGLS
| $37K | ﹤0.01% |
11,900
+800
| +7% | +$3.56K |
|
|
GNCA
3555
DELISTED
Genocea Biosciences, Inc.
GNCA
| $37K | ﹤0.01% |
31,981
+10,576
| +49% | +$15.8K |
|
|
EMX
3556
DELISTED
EMX Royalty
EMX
| $36K | ﹤0.01% |
16,019
| – | – |
|
|
HIVE
3557
HIVE Digital Technologies
HIVE
$792M
| $36K | ﹤0.01% |
2,764
-80
| -3% | -$1.38K |
|
|
NEWP
3558
New Pacific Metals
NEWP
$833M
| $36K | ﹤0.01% |
+12,260
| New | +$40K |
|
3559
Denison Mines
DNN
$2.63B
| $35K | ﹤0.01% |
26,043
+3,104
| +14% | +$5.09K |
|
3560
Vista Gold
VGZ
$253M
| $35K | ﹤0.01% |
+50,000
| New | +$36.3K |
|
3561
Galectin Therapeutics
GALT
$229M
| $34K | ﹤0.01% |
16,902
+5,000
| +42% | +$14.3K |
|
3562
Ceragon Networks
CRNT
$194M
| $33K | ﹤0.01% |
12,975
+1,615
| +14% | +$4.86K |
|
3563
GT Biopharma
GTBP
$11.7M
| $33K | ﹤0.01% |
+368
| New | +$55.1K |
|
3564
Protalix BioTherapeutics
PLX
$191M
| $33K | ﹤0.01% |
+40,290
| New | +$42.2K |
|
3565
ADMA Biologics
ADMA
$1.92B
| $32K | ﹤0.01% |
23,010
-2,000
| -8% | -$2.63K |
|
3566
Ring Energy
REI
$322M
| $32K | ﹤0.01% |
14,400
-1,500
| -9% | -$4.64K |
|
3567
VEON
VEON
$3.53B
| $32K | ﹤0.01% |
+755
| New | +$36.8K |
|
3568
Matinas BioPharma
MTNB
$1.55M
| $29K | ﹤0.01% |
580
-468
| -45% | -$25K |
|
|
APTX
3569
DELISTED
Aptinyx Inc. Common Stock
APTX
| $29K | ﹤0.01% |
+11,100
| New | +$26.7K |
|
|
TMDI
3570
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $29K | ﹤0.01% |
47,966
-892
| -2% | -$1K |
|
|
LOGC
3571
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $29K | ﹤0.01% |
12,908
+72
| +0.6% | +$244 |
|
|
CARM
3572
DELISTED
Carisma Therapeutics
CARM
| $28K | ﹤0.01% |
1,721
-525
| -23% | -$10.6K |
|
|
RDHL
3573
Redhill Biopharma
RDHL
$3.85M
| $28K | ﹤0.01% |
11
-1
| -8% | -$4K |
|
3574
XWELL
XWEL
$8.87M
| $28K | ﹤0.01% |
707
-55
| -7% | -$1.74K |
|
3575
TherapeuticsMD
TXMD
$23.8M
| $27K | ﹤0.01% |
1,544
-20
| -1% | -$599 |
|
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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.