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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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$52.4B
| $21.5M | 0.05% |
34,496
-1,215
| -3% | -$163K |
|
352
TSMC
TSM
$2.09T
| $21.5M | 0.05% |
178,970
+12,733
| +8% | +$1.49M |
|
353
Fastenal
FAST
$54B
| $21.5M | 0.05% |
672,122
+2,892
| +0.4% | +$85.3K |
|
354
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $21.4M | 0.05% |
371,737
-108,052
| -23% | -$6.75M |
|
355
Unilever
UL
$131B
| $21.4M | 0.05% |
353,241
-6,785
| -2% | -$403K |
|
356
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $21.2M | 0.05% |
458,348
+8,222
| +2% | +$359K |
|
357
Realty Income
O
$61.2B
| $21.2M | 0.05% |
296,551
+30,282
| +11% | +$2.08M |
|
358
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $21M | 0.05% |
226,444
+23,086
| +11% | +$2.08M |
|
359
American Electric Power
AEP
$73.7B
| $21M | 0.05% |
235,549
+2,303
| +1% | +$194K |
|
360
Uber
UBER
$134B
| $20.9M | 0.05% |
498,634
+12,702
| +3% | +$548K |
|
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $20.9M | 0.05% |
285,947
+7,839
| +3% | +$582K |
|
362
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $20.9M | 0.05% |
285,174
+5,232
| +2% | +$376K |
|
363
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $20.7M | 0.05% |
640,704
+1,185
| +0.2% | +$38.6K |
|
364
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $20.7M | 0.05% |
524,591
+41,145
| +9% | +$1.61M |
|
365
Aflac
AFL
$63.9B
| $20.7M | 0.05% |
353,791
+2,855
| +0.8% | +$160K |
|
366
Micron Technology
MU
$1.04T
| $20.6M | 0.05% |
221,592
+54
| +0% | +$4.22K |
|
367
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $20.6M | 0.05% |
60,418
-1,380
| -2% | -$464K |
|
368
Schwab US Large- Cap ETF
SCHX
$70.9B
| $20.5M | 0.05% |
1,081,602
+105,762
| +11% | +$1.95M |
|
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $20.3M | 0.05% |
449,410
-20,359
| -4% | -$886K |
|
370
Becton Dickinson
BDX
$43.1B
| $20.2M | 0.05% |
82,138
-398
| -0.5% | -$95.4K |
|
371
T-Mobile US
TMUS
$193B
| $20.1M | 0.05% |
173,309
+4,435
| +3% | +$522K |
|
372
iShares US Home Construction ETF
ITB
$2.41B
| $20M | 0.05% |
241,085
+26,097
| +12% | +$1.97M |
|
373
Digital Realty Trust
DLR
$73.7B
| $19.9M | 0.04% |
112,765
+8,433
| +8% | +$1.35M |
|
374
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $19.9M | 0.04% |
722,184
+14,928
| +2% | +$410K |
|
375
General Motors
GM
$74.7B
| $19.9M | 0.04% |
338,825
+14,745
| +5% | +$861K |
|
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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.