We are live on ! Find out more
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
BSCM
576
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 0.02%
504,060
-27,150
-5% -$583K
IGIB icon
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.8M 0.02%
181,543
-34,483
-16% -$2.05M
HUBS icon
578
HubSpot
HUBS
$10.5B
$10.7M 0.02%
16,263
+1,115
+7% +$843K
FNOV icon
579
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$10.7M 0.02%
274,300
+83,041
+43% +$3.19M
IVT icon
580
InvenTrust Properties
IVT
$2.84B
$10.7M 0.02%
+392,104
New +$9.9M
ARKQ icon
581
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$10.7M 0.02%
138,605
-27,887
-17% -$2.28M
IBDT icon
582
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$10.7M 0.02%
377,186
+8,884
+2% +$253K
CLF icon
583
Cleveland-Cliffs
CLF
$6.81B
$10.7M 0.02%
489,357
+59,661
+14% +$1.29M
SDG icon
584
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$10.5M 0.02%
116,238
+47,894
+70% +$4.48M
IIPR icon
585
Innovative Industrial Properties
IIPR
$1.78B
$10.5M 0.02%
39,992
-2,311
-5% -$593K
ENPH icon
586
Enphase Energy
ENPH
$4.84B
$10.5M 0.02%
57,463
+4,075
+8% +$850K
XEL icon
587
Xcel Energy
XEL
$51B
$10.5M 0.02%
155,238
+6,640
+4% +$433K
MPC icon
588
Marathon Petroleum
MPC
$90.3B
$10.5M 0.02%
164,123
-26,155
-14% -$1.68M
NLY icon
589
Annaly Capital Management
NLY
$16.9B
$10.4M 0.02%
332,116
-37,476
-10% -$1.26M
SRVR icon
590
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$10.4M 0.02%
239,945
+33,804
+16% +$1.37M
IYG icon
591
iShares US Financial Services ETF
IYG
$2.13B
$10.4M 0.02%
161,253
+7,425
+5% +$484K
DFAE icon
592
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$10.3M 0.02%
377,766
+315,906
+511% +$8.68M
SPYM
593
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.3M 0.02%
184,413
+12,461
+7% +$673K
QEFA icon
594
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$10.2M 0.02%
133,165
+4,978
+4% +$381K
GAB icon
595
Gabelli Equity Trust
GAB
$1.74B
$10.2M 0.02%
1,419,886
+51,942
+4% +$365K
PAYC icon
596
Paycom
PAYC
$6.78B
$10.2M 0.02%
24,489
+1,969
+9% +$932K
ZM icon
597
Zoom
ZM
$25.8B
$10.1M 0.02%
54,966
+2,743
+5% +$645K
COWZ icon
598
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.1M 0.02%
214,554
+106,845
+99% +$4.9M
HAIL icon
599
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$10.1M 0.02%
182,744
-13,292
-7% -$773K
QQQM icon
600
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.1M 0.02%
61,667
+48,182
+357% +$7.65M
22 23
24
25 26

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.