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Commonwealth Equity Services

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
Cap. Flow
+$1.39B
Cap. Flow %
3.14%
Top 10 Hldgs %
19.07%
Holding
3,821
New
246
Increased
1,953
Reduced
1,330
Closed
177

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$54M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$44.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$43.8M
4
VTV icon
Vanguard Value ETF
VTV
+$41.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$39.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$27.2M
2
DDOG icon
Datadog
DDOG
+$22.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.1M
4
PENN icon
PENN Entertainment
PENN
+$17M
5
DFEB icon
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
APD icon
376
Air Products & Chemicals
APD
$66.3B
$19.8M 0.04%
65,216
+5,423
+9% +$1.59M
VPU
377
Vanguard Utilities ETF
VPU
$8.83B
$19.8M 0.04%
126,679
+3,397
+3% +$501K
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.64B
$19.8M 0.04%
166,863
-26,356
-14% -$3.73M
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$19.7M 0.04%
181,679
+2,607
+1% +$276K
SUB icon
380
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.6M 0.04%
182,581
+3,025
+2% +$325K
AIG icon
381
American International
AIG
$41.9B
$19.4M 0.04%
341,241
+2,026
+0.6% +$115K
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.4M 0.04%
168,356
-24,524
-13% -$2.82M
FDRR icon
383
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$19.2M 0.04%
423,924
+104,462
+33% +$4.56M
MAR icon
384
Marriott International
MAR
$98.7B
$19.2M 0.04%
116,343
-1,256
-1% -$198K
ISRG icon
385
Intuitive Surgical
ISRG
$121B
$19.2M 0.04%
53,393
+1,364
+3% +$469K
FBT icon
386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$19.2M 0.04%
118,422
-10,646
-8% -$1.72M
SMH icon
387
VanEck Semiconductor ETF
SMH
$67.6B
$19M 0.04%
123,246
+25,194
+26% +$3.64M
ILCG icon
388
iShares Morningstar Growth ETF
ILCG
$3.1B
$19M 0.04%
264,082
+534
+0.2% +$37.6K
IYH icon
389
iShares US Healthcare ETF
IYH
$3.11B
$18.9M 0.04%
315,150
+1,415
+0.5% +$80.9K
CARR icon
390
Carrier Global
CARR
$57.2B
$18.9M 0.04%
348,026
-4,226
-1% -$228K
COMT icon
391
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$18.9M 0.04%
610,516
-11,996
-2% -$425K
EEMV icon
392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.8M 0.04%
299,961
+11,142
+4% +$702K
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.8M 0.04%
356,590
+20,983
+6% +$1.11M
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.8M 0.04%
453,812
+6,489
+1% +$277K
TJX icon
395
TJX Companies
TJX
$170B
$18.8M 0.04%
247,822
+23,895
+11% +$1.66M
DEO icon
396
Diageo
DEO
$46.2B
$18.8M 0.04%
85,408
+732
+0.9% +$150K
FTXN icon
397
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$18.7M 0.04%
+960,334
New +$19.4M
XSLV icon
398
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$18.7M 0.04%
358,097
-77,579
-18% -$3.89M
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$18.6M 0.04%
567,195
-59,649
-10% -$1.93M
FTXR icon
400
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$18.4M 0.04%
532,812
-23,672
-4% -$801K
14 15
16
17 18

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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.