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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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $12.4M | 0.03% |
129,174
-4,848
| -4% | -$457K |
|
527
Otis Worldwide
OTIS
$27.4B
| $12.4M | 0.03% |
142,017
-2,883
| -2% | -$241K |
|
528
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $12.3M | 0.03% |
88,097
-968
| -1% | -$135K |
|
529
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $12.3M | 0.03% |
348,327
+17,168
| +5% | +$606K |
|
530
Avantis US Equity ETF
AVUS
$13.8B
| $12.3M | 0.03% |
152,905
+1,849
| +1% | +$145K |
|
531
Invesco Large Cap Growth ETF
PWB
$2.29B
| $12.2M | 0.03% |
150,579
+991
| +0.7% | +$78K |
|
532
Tyson Foods
TSN
$20.2B
| $12.2M | 0.03% |
139,540
-2,188
| -2% | -$180K |
|
533
Generac Holdings
GNRC
$11.9B
| $12.2M | 0.03% |
34,525
-430
| -1% | -$178K |
|
534
Ares Capital
ARCC
$13.5B
| $12.1M | 0.03% |
571,569
+7,667
| +1% | +$159K |
|
535
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $12.1M | 0.03% |
155,826
-21,418
| -12% | -$1.69M |
|
|
MRSH
536
Marsh
MRSH
$86.3B
| $12.1M | 0.03% |
69,627
+1,090
| +2% | +$181K |
|
537
Schwab International Equity ETF
SCHF
$65.6B
| $12.1M | 0.03% |
621,216
+82,964
| +15% | +$1.63M |
|
538
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $12M | 0.03% |
378,443
+153,408
| +68% | +$4.93M |
|
539
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $12M | 0.03% |
447,250
+2,514
| +0.6% | +$68.7K |
|
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $12M | 0.03% |
669,672
+10,474
| +2% | +$183K |
|
541
Weyerhaeuser
WY
$17.3B
| $12M | 0.03% |
290,794
+10,309
| +4% | +$391K |
|
542
Hershey
HSY
$35.4B
| $11.9M | 0.03% |
61,644
-6,414
| -9% | -$1.16M |
|
543
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $11.9M | 0.03% |
170,056
+1,047
| +0.6% | +$71.5K |
|
544
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $11.8M | 0.03% |
163,702
+2,015
| +1% | +$146K |
|
545
Franklin Resources
BEN
$16.9B
| $11.8M | 0.03% |
351,164
-1,971
| -0.6% | -$64.9K |
|
546
Omega Healthcare
OHI
$15.4B
| $11.7M | 0.03% |
396,983
+31,229
| +9% | +$912K |
|
547
iShares US Industrials ETF
IYJ
$1.98B
| $11.7M | 0.03% |
103,963
+54,652
| +111% | +$6.06M |
|
|
FISV
548
Fiserv Inc
FISV
$27.2B
| $11.7M | 0.03% |
112,870
+5,983
| +6% | +$619K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.03% |
386,474
-4,364
| -1% | -$150K |
|
550
VanEck Merk Gold Trust
OUNZ
$2.51B
| $11.7M | 0.03% |
655,768
-1,716
| -0.3% | -$30K |
|
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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.