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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
TRV icon
426
Travelers Companies
TRV
$80.8B
$16.8M 0.04%
107,228
+2,145
+2% +$335K
SPGI icon
427
S&P Global
SPGI
$126B
$16.7M 0.04%
35,399
+2,679
+8% +$1.23M
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.6M 0.04%
372,454
+47,386
+15% +$2.11M
EW icon
429
Edwards Lifesciences
EW
$47.6B
$16.6M 0.04%
128,442
+45
+0% +$5.25K
MET icon
430
MetLife
MET
$61B
$16.6M 0.04%
265,491
+572
+0.2% +$35.9K
BN icon
431
Brookfield
BN
$102B
$16.6M 0.04%
509,253
+61,513
+14% +$1.95M
GPC icon
432
Genuine Parts
GPC
$17.1B
$16.4M 0.04%
117,214
+1,216
+1% +$161K
LRCX icon
433
Lam Research
LRCX
$382B
$16.4M 0.04%
227,990
+12,270
+6% +$769K
DD icon
434
DuPont de Nemours
DD
$18.6B
$16.4M 0.04%
161,287
+1,001
+0.6% +$95.3K
CI icon
435
Cigna
CI
$76.6B
$16.3M 0.04%
70,976
+2,557
+4% +$543K
IDXX icon
436
Idexx Laboratories
IDXX
$42.9B
$16.2M 0.04%
24,579
+1,218
+5% +$765K
SDVY icon
437
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$16.1M 0.04%
532,935
+104,253
+24% +$3.1M
CCL icon
438
Carnival Corporation Ltd
CCL
$36.1B
$16.1M 0.04%
801,770
+89,700
+13% +$1.92M
DAL icon
439
Delta Air Lines
DAL
$55.9B
$16.1M 0.04%
411,603
+148,274
+56% +$5.93M
ALL icon
440
Allstate
ALL
$66.9B
$16.1M 0.04%
136,581
-2,511
-2% -$297K
LVHD icon
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$16M 0.04%
400,602
+32,925
+9% +$1.25M
BP icon
442
BP
BP
$113B
$16M 0.04%
602,299
-43,106
-7% -$1.2M
PEG icon
443
Public Service Enterprise Group
PEG
$39.8B
$16M 0.04%
240,156
+6,993
+3% +$443K
FIW icon
444
First Trust Water ETF
FIW
$1.84B
$16M 0.04%
168,801
+35,960
+27% +$3.27M
MCK icon
445
McKesson
MCK
$98.5B
$16M 0.04%
64,342
-154
-0.2% -$33.8K
TWLO icon
446
Twilio
TWLO
$29.1B
$16M 0.04%
60,576
+13,961
+30% +$4.18M
EPD icon
447
Enterprise Products Partners
EPD
$83.8B
$15.9M 0.04%
726,179
+16,241
+2% +$364K
AVUV icon
448
Avantis US Small Cap Value ETF
AVUV
$29.7B
$15.8M 0.04%
198,499
+50,491
+34% +$4.02M
IHDG icon
449
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15.8M 0.04%
345,214
-9,100
-3% -$406K
INCE
450
Franklin Income Equity Focus ETF
INCE
$132M
$15.7M 0.04%
305,456
+89,919
+42% +$4.43M
16 17
18
19 20

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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.