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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
PJAN icon
451
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$15.6M 0.04%
467,695
+63,720
+16% +$2.11M
ELV icon
452
Elevance Health
ELV
$81.9B
$15.5M 0.03%
33,468
-34
-0.1% -$14.3K
MGV icon
453
Vanguard Mega Cap Value ETF
MGV
$13.2B
$15.5M 0.03%
145,218
-7,176
-5% -$742K
FTGC icon
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$15.4M 0.03%
667,853
+62,015
+10% +$1.52M
BSCN
455
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.3M 0.03%
714,899
-137,629
-16% -$2.97M
WTRG icon
456
Essential Utilities
WTRG
$11.2B
$15.3M 0.03%
284,684
+787
+0.3% +$38.2K
FSTA icon
457
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$15.3M 0.03%
326,939
+19,661
+6% +$865K
YUM icon
458
Yum! Brands
YUM
$41B
$15.2M 0.03%
109,749
-183
-0.2% -$23.4K
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.1M 0.03%
173,580
+840
+0.5% +$72.9K
FIDU icon
460
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$15.1M 0.03%
267,848
+3,758
+1% +$208K
GRID
461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$15M 0.03%
146,092
+22,488
+18% +$2.26M
ESGV icon
462
Vanguard ESG US Stock ETF
ESGV
$12.9B
$14.9M 0.03%
169,228
+7,574
+5% +$647K
VTHR icon
463
Vanguard Russell 3000 ETF
VTHR
$4.63B
$14.9M 0.03%
68,943
+64,639
+1,502% +$13.6M
PSA icon
464
Public Storage
PSA
$60.2B
$14.9M 0.03%
39,651
-481
-1% -$161K
K
465
DELISTED
Kellanova
K
$14.7M 0.03%
242,299
+3,340
+1% +$197K
IWX icon
466
iShares Russell Top 200 Value ETF
IWX
$4.03B
$14.5M 0.03%
207,541
+50,260
+32% +$3.44M
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.5M 0.03%
141,314
-3,105
-2% -$324K
SDOG icon
468
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$14.5M 0.03%
269,694
-12,684
-4% -$667K
CME icon
469
CME Group
CME
$92.2B
$14.4M 0.03%
63,222
-1,152
-2% -$253K
IYE icon
470
iShares US Energy ETF
IYE
$1.74B
$14.4M 0.03%
478,922
+1,802
+0.4% +$55.5K
XSOE icon
471
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$14.4M 0.03%
390,637
+2,712
+0.7% +$102K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$121B
$14.4M 0.03%
65,403
-9,388
-13% -$1.83M
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.3M 0.03%
131,733
+4,006
+3% +$434K
VNLA icon
474
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$14.3M 0.03%
288,285
-4,358
-1% -$217K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.2M 0.03%
313,816
-194,060
-38% -$8.38M
17 18
19
20 21

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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.