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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
TFI icon
501
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.3M 0.03%
257,052
-21,248
-8% -$1.1M
DOCT
502
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$13.2M 0.03%
398,562
+359,780
+928% +$11.8M
SLY
503
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.1M 0.03%
131,623
-7,138
-5% -$706K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.25B
$13.1M 0.03%
419,123
+4,011
+1% +$124K
ALB icon
505
Albemarle
ALB
$13.5B
$13M 0.03%
55,778
+4,336
+8% +$1.07M
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$13M 0.03%
122,417
+2,667
+2% +$274K
RCL icon
507
Royal Caribbean
RCL
$78.7B
$13M 0.03%
168,801
+69,703
+70% +$5.66M
XLRE icon
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13M 0.03%
250,293
+39,201
+19% +$1.89M
FTNT icon
509
Fortinet
FTNT
$112B
$12.9M 0.03%
179,605
+2,660
+2% +$175K
PEJ icon
510
Invesco Leisure and Entertainment ETF
PEJ
$252M
$12.9M 0.03%
262,431
-110,200
-30% -$5.47M
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$12.8M 0.03%
203,732
+18,569
+10% +$1.11M
ABNB icon
512
Airbnb
ABNB
$83.7B
$12.8M 0.03%
76,636
+4,807
+7% +$847K
ROKU icon
513
Roku
ROKU
$21.1B
$12.7M 0.03%
55,833
-2,001
-3% -$540K
CB icon
514
Chubb
CB
$140B
$12.7M 0.03%
65,444
+3,583
+6% +$673K
HYS icon
515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$12.6M 0.03%
127,409
+3,844
+3% +$380K
IYY icon
516
iShares Dow Jones US ETF
IYY
$2.92B
$12.6M 0.03%
106,770
+6,869
+7% +$789K
UFOX
517
Defiance Space and Connective Tech ETF
UFOX
$851M
$12.6M 0.03%
301,449
+1,141
+0.4% +$45.1K
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.5M 0.03%
114,547
+42,828
+60% +$4.67M
CM icon
519
Canadian Imperial Bank of Commerce
CM
$107B
$12.5M 0.03%
14,426
-2,226
-13% -$130K
TAN icon
520
Invesco Solar ETF
TAN
$1.47B
$12.5M 0.03%
162,208
+632
+0.4% +$55.4K
ARKF icon
521
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$12.5M 0.03%
305,239
-29,706
-9% -$1.43M
DFIV icon
522
Dimensional International Value ETF
DFIV
$20.7B
$12.4M 0.03%
379,268
+69,720
+23% +$2.31M
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.4M 0.03%
111,004
+17,401
+19% +$2.1M
CMG icon
524
Chipotle Mexican Grill
CMG
$40.8B
$12.4M 0.03%
354,700
+13,000
+4% +$458K
ILMN icon
525
Illumina
ILMN
$29.4B
$12.4M 0.03%
33,422
+2,884
+9% +$1.09M
19 20
21
22 23

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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.