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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
EAGG icon
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10.1M 0.02%
182,683
+26,438
+17% +$1.45M
ISTB icon
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.1M 0.02%
199,871
+864
+0.4% +$43.8K
SWKS icon
603
Skyworks Solutions
SWKS
$9.06B
$10.1M 0.02%
64,881
-2,550
-4% -$408K
VIS icon
604
Vanguard Industrials ETF
VIS
$8.23B
$9.92M 0.02%
48,872
-4,920
-9% -$983K
AMLP icon
605
Alerian MLP ETF
AMLP
$13B
$9.88M 0.02%
301,863
+17,334
+6% +$587K
FNDX icon
606
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.87M 0.02%
505,023
+46,200
+10% +$877K
LULU icon
607
lululemon athletica
LULU
$13B
$9.86M 0.02%
25,187
+1,769
+8% +$756K
NVO
608
Novo Nordisk
NVO
$216B
$9.78M 0.02%
174,668
-4,392
-2% -$238K
SCHB icon
609
Schwab US Broad Market ETF
SCHB
$42.8B
$9.74M 0.02%
517,212
-9,810
-2% -$180K
RPV icon
610
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9.73M 0.02%
120,427
+19,569
+19% +$1.56M
AAL icon
611
American Airlines Group
AAL
$9.58B
$9.72M 0.02%
541,313
-125,494
-19% -$2.41M
WELL icon
612
Welltower
WELL
$178B
$9.72M 0.02%
113,282
+3,020
+3% +$252K
TD icon
613
Toronto Dominion Bank
TD
$198B
$9.67M 0.02%
126,137
-1,108
-0.9% -$80.8K
PSEP icon
614
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$9.65M 0.02%
317,479
+1,392
+0.4% +$41.7K
DWX icon
615
State Street SPDR S&P International Dividend ETF
DWX
$521M
$9.63M 0.02%
247,717
+9,138
+4% +$353K
EXG icon
616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.63M 0.02%
902,519
+65,524
+8% +$683K
SPMD icon
617
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.63M 0.02%
193,581
+8,960
+5% +$438K
HYLS icon
618
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.6M 0.02%
200,638
-85,002
-30% -$4.06M
JAAA icon
619
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.54M 0.02%
189,324
-12,663
-6% -$639K
IYR icon
620
iShares US Real Estate ETF
IYR
$4.59B
$9.52M 0.02%
81,947
+7,323
+10% +$802K
DEM icon
621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$9.48M 0.02%
218,849
+2,381
+1% +$104K
CUBE icon
622
CubeSmart
CUBE
$9.53B
$9.46M 0.02%
166,165
+259
+0.2% +$13.9K
IDU icon
623
iShares US Utilities ETF
IDU
$1.41B
$9.45M 0.02%
106,862
-5,988
-5% -$501K
ROP icon
624
Roper Technologies
ROP
$36.3B
$9.45M 0.02%
19,209
+2,015
+12% +$959K
ZS icon
625
Zscaler
ZS
$23B
$9.37M 0.02%
29,167
-1,374
-4% -$433K
23 24
25
26 27

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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.