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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 | |
|---|---|---|---|---|---|---|
401
PIMCO Dynamic Income Fund
PDI
$7.4B
| $18.3M | 0.04% |
705,410
+573,851
| +436% | +$15M |
|
402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $18.2M | 0.04% |
206,354
+2,389
| +1% | +$208K |
|
403
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $18.2M | 0.04% |
196,756
+11,071
| +6% | +$999K |
|
404
Financial Institutions
FISI
$800M
| $18.1M | 0.04% |
570,760
+353
| +0.1% | +$11.3K |
|
405
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $18M | 0.04% |
1,186,080
+21,215
| +2% | +$329K |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18M | 0.04% |
295,355
-20,413
| -6% | -$1.25M |
|
407
Fidelity High Dividend ETF
FDVV
$10.1B
| $18M | 0.04% |
445,566
+20,389
| +5% | +$798K |
|
408
iShares Global Clean Energy ETF
ICLN
$2.38B
| $17.9M | 0.04% |
846,217
+127,313
| +18% | +$2.93M |
|
409
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $17.9M | 0.04% |
664,867
+229,417
| +53% | +$6.18M |
|
410
Marvell Technology
MRVL
$174B
| $17.8M | 0.04% |
203,164
+15,606
| +8% | +$1.17M |
|
411
First Trust Cloud Computing ETF
SKYY
$2.74B
| $17.7M | 0.04% |
170,144
-16,671
| -9% | -$1.84M |
|
412
iShares US Financials ETF
IYF
$4.39B
| $17.7M | 0.04% |
204,329
+16,511
| +9% | +$1.44M |
|
413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $17.5M | 0.04% |
257,470
-8,430
| -3% | -$608K |
|
414
Vanguard Financials ETF
VFH
$13.3B
| $17.4M | 0.04% |
180,642
+13,969
| +8% | +$1.36M |
|
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $17.4M | 0.04% |
158,975
+21,661
| +16% | +$2.38M |
|
416
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $17.3M | 0.04% |
545,528
+16,159
| +3% | +$483K |
|
417
Snowflake
SNOW
$92.9B
| $17.3M | 0.04% |
50,978
+14,013
| +38% | +$4.88M |
|
418
Capital One
COF
$124B
| $17.2M | 0.04% |
118,802
-7,249
| -6% | -$1.12M |
|
419
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $17.1M | 0.04% |
519,031
+62,175
| +14% | +$1.99M |
|
420
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $17.1M | 0.04% |
254,496
+21,385
| +9% | +$1.44M |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $17.1M | 0.04% |
214,830
-3,310
| -2% | -$276K |
|
422
Phillips 66
PSX
$82.9B
| $16.9M | 0.04% |
232,670
+7,260
| +3% | +$549K |
|
|
CYBR
423
DELISTED
CyberArk
CYBR
| $16.8M | 0.04% |
97,181
-5,193
| -5% | -$910K |
|
424
Crown Castle
CCI
$32.7B
| $16.8M | 0.04% |
80,596
-2,381
| -3% | -$440K |
|
425
American Water Works
AWK
$26.3B
| $16.8M | 0.04% |
89,060
+286
| +0.3% | +$50K |
|
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.