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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2500 ETF
SMMD
$3.58B
| $11.6M | 0.03% |
175,281
+25,844
| +17% | +$1.72M |
|
552
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $11.6M | 0.03% |
269,886
-26,978
| -9% | -$1.31M |
|
|
LAC
553
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.6M | 0.03% |
397,205
+379,041
| +2,087% | +$11.3M |
|
554
First Trust Securitized Plus ETF
DEED
$78.8M
| $11.5M | 0.03% |
449,264
+30,297
| +7% | +$782K |
|
555
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $11.5M | 0.03% |
697,611
+13,083
| +2% | +$233K |
|
556
VF Corp
VFC
$6.68B
| $11.5M | 0.03% |
157,184
+4,273
| +3% | +$312K |
|
557
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $11.5M | 0.03% |
92,277
-84,912
| -48% | -$10.2M |
|
558
T. Rowe Price
TROW
$25B
| $11.4M | 0.03% |
57,764
-1,636
| -3% | -$332K |
|
559
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $11.3M | 0.03% |
170,698
-70,208
| -29% | -$4.54M |
|
560
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $11.3M | 0.03% |
155,192
-22,341
| -13% | -$1.61M |
|
561
Palantir
PLTR
$295B
| $11.3M | 0.03% |
620,218
+4,188
| +0.7% | +$92.5K |
|
562
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
| $11.1M | 0.03% |
328,125
+18,935
| +6% | +$627K |
|
563
Dollar General
DG
$25.9B
| $11.1M | 0.03% |
47,077
+3,053
| +7% | +$674K |
|
|
PPL
564
PPL Corp
PPL
$27.3B
| $11.1M | 0.03% |
368,620
-12,557
| -3% | -$362K |
|
565
D.R. Horton
DHI
$41B
| $11.1M | 0.02% |
102,081
-1,691
| -2% | -$163K |
|
|
SCHW
566
Charles Schwab
SCHW
$177B
| $11.1M | 0.02% |
131,553
+20,965
| +19% | +$1.7M |
|
567
Iron Mountain
IRM
$38.2B
| $11M | 0.02% |
210,888
-26,109
| -11% | -$1.23M |
|
568
First Trust Managed Municipal ETF
FMB
$2.03B
| $11M | 0.02% |
193,362
-24,782
| -11% | -$1.41M |
|
569
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $11M | 0.02% |
274,125
+41,032
| +18% | +$2.14M |
|
570
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $11M | 0.02% |
344,696
+208,934
| +154% | +$6.5M |
|
571
iShares Global Financials ETF
IXG
$655M
| $10.9M | 0.02% |
136,578
-26,240
| -16% | -$2.12M |
|
572
Occidental Petroleum
OXY
$57B
| $10.9M | 0.02% |
375,516
+32,116
| +9% | +$1.01M |
|
|
QQQH
573
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $10.9M | 0.02% |
194,441
+98,588
| +103% | +$5.54M |
|
574
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $10.8M | 0.02% |
513,619
+490,271
| +2,100% | +$10.4M |
|
575
Prologis
PLD
$138B
| $10.8M | 0.02% |
64,177
+838
| +1% | +$125K |
|
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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.