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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $262M | 0.59% |
5,287,490
+165,905
| +3% | +$8.37M |
|
27
Alphabet (Google) Class C
GOOG
$3.89T
| $258M | 0.58% |
1,780,240
+38,900
| +2% | +$5.62M |
|
28
Pfizer
PFE
$143B
| $256M | 0.58% |
4,327,807
+129,783
| +3% | +$6.43M |
|
29
Procter & Gamble
PG
$342B
| $254M | 0.57% |
1,550,137
-13,747
| -0.9% | -$2.04M |
|
30
JPMorgan Chase
JPM
$930B
| $235M | 0.53% |
1,483,078
+46,226
| +3% | +$7.59M |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $235M | 0.53% |
2,902,321
+53,702
| +2% | +$4.37M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $230M | 0.52% |
4,058,000
+193,160
| +5% | +$10.8M |
|
33
NextEra Energy
NEE
$187B
| $219M | 0.49% |
2,342,939
+52,022
| +2% | +$4.5M |
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $218M | 0.49% |
2,017,439
+514,984
| +34% | +$54M |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $214M | 0.48% |
3,367,704
+146,948
| +5% | +$9.21M |
|
36
Verizon
VZ
$183B
| $210M | 0.47% |
4,045,784
+55,227
| +1% | +$2.88M |
|
37
iShares S&P 500 Growth ETF
IVW
$72.9B
| $202M | 0.46% |
2,416,519
+47,337
| +2% | +$3.81M |
|
38
First Trust Value Line Dividend Fund
FVD
$8.19B
| $197M | 0.44% |
4,570,008
+48,957
| +1% | +$2.03M |
|
39
iShares National Muni Bond ETF
MUB
$45B
| $194M | 0.44% |
1,664,328
+91,988
| +6% | +$10.7M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $192M | 0.43% |
1,795,368
+31,648
| +2% | +$3.31M |
|
41
Meta Platforms (Facebook)
META
$1.54T
| $189M | 0.42% |
560,632
-6,055
| -1% | -$2.01M |
|
42
Vanguard Small-Cap ETF
VB
$79.3B
| $185M | 0.42% |
820,017
+28,044
| +4% | +$6.37M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $185M | 0.42% |
3,437,529
+1,105
| +0% | +$59.8K |
|
44
iShares Russell 2000 Value ETF
IWN
$14.3B
| $180M | 0.41% |
1,085,375
+9,864
| +0.9% | +$1.64M |
|
45
Costco
COST
$411B
| $176M | 0.4% |
310,150
+14,900
| +5% | +$7.63M |
|
46
AbbVie
ABBV
$454B
| $174M | 0.39% |
1,288,201
+67,815
| +6% | +$8.01M |
|
47
Schwab US Dividend Equity ETF
SCHD
$100B
| $172M | 0.39% |
6,377,847
+552,531
| +9% | +$14.4M |
|
48
Chevron
CVX
$387B
| $170M | 0.38% |
1,087,805
+23,096
| +2% | +$2.62M |
|
49
Visa
V
$669B
| $169M | 0.38% |
782,122
-32,895
| -4% | -$7.06M |
|
50
Walt Disney
DIS
$161B
| $169M | 0.38% |
1,088,911
+41,381
| +4% | +$6.68M |
|
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.