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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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $14.1M | 0.03% |
551,241
+64,919
| +13% | +$1.67M |
|
477
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $14.1M | 0.03% |
281,130
-4,452
| -2% | -$216K |
|
478
Valero Energy
VLO
$89.8B
| $14.1M | 0.03% |
187,146
-7,558
| -4% | -$563K |
|
479
Invesco CEF Income Composite ETF
PCEF
$812M
| $14.1M | 0.03% |
581,222
+60,300
| +12% | +$1.45M |
|
480
Regeneron Pharmaceuticals
REGN
$68.8B
| $14M | 0.03% |
22,167
-1,867
| -8% | -$1.15M |
|
481
Simon Property Group
SPG
$74.5B
| $14M | 0.03% |
87,583
+10,384
| +13% | +$1.58M |
|
482
Cummins
CMI
$91.7B
| $13.9M | 0.03% |
63,919
-1,526
| -2% | -$348K |
|
483
Franco-Nevada
FNV
$41.4B
| $13.9M | 0.03% |
100,463
+1,502
| +2% | +$208K |
|
484
Freeport-McMoran
FCX
$90B
| $13.9M | 0.03% |
332,092
+3,927
| +1% | +$149K |
|
485
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $13.8M | 0.03% |
360,645
+5,930
| +2% | +$226K |
|
486
Kraft Heinz
KHC
$30.4B
| $13.8M | 0.03% |
383,947
+56,232
| +17% | +$2.02M |
|
487
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $13.7M | 0.03% |
171,354
+2,284
| +1% | +$176K |
|
488
Exelon
EXC
$48.6B
| $13.7M | 0.03% |
332,001
+9,164
| +3% | +$345K |
|
489
L3Harris
LHX
$55.9B
| $13.7M | 0.03% |
64,091
+3,378
| +6% | +$749K |
|
490
Coinbase
COIN
$41.7B
| $13.6M | 0.03% |
53,958
+2,847
| +6% | +$828K |
|
491
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $13.6M | 0.03% |
160,897
+9,838
| +7% | +$872K |
|
492
WEC Energy
WEC
$37.7B
| $13.6M | 0.03% |
139,956
+17,491
| +14% | +$1.6M |
|
493
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $13.6M | 0.03% |
146,152
+10,706
| +8% | +$976K |
|
494
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $13.5M | 0.03% |
55,696
+2,593
| +5% | +$590K |
|
495
Stanley Black & Decker
SWK
$14.2B
| $13.5M | 0.03% |
71,350
+4,397
| +7% | +$812K |
|
496
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.4M | 0.03% |
90,570
+5,890
| +7% | +$868K |
|
497
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $13.4M | 0.03% |
332,773
+59,306
| +22% | +$2.4M |
|
|
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.4M | 0.03% |
1,379,559
+39,839
| +3% | +$384K |
|
499
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $13.4M | 0.03% |
248,036
+119,082
| +92% | +$6.36M |
|
500
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
| $13.4M | 0.03% |
530,991
+17,218
| +3% | +$426K |
|
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.