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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 | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $9.37M | 0.02% |
186,162
+53,952
| +41% | +$2.6M |
|
627
AstraZeneca
AZN
$263B
| $9.34M | 0.02% |
80,198
-615
| -0.8% | -$72.4K |
|
628
Teladoc Health
TDOC
$1.58B
| $9.29M | 0.02% |
101,195
-7,565
| -7% | -$904K |
|
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $9.25M | 0.02% |
592,703
+48,611
| +9% | +$740K |
|
630
DTE Energy
DTE
$31.1B
| $9.24M | 0.02% |
77,316
+2,152
| +3% | +$246K |
|
631
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $9.22M | 0.02% |
432,577
+114,558
| +36% | +$2.42M |
|
632
Zimmer Biomet
ZBH
$17.7B
| $9.18M | 0.02% |
74,428
-6,784
| -8% | -$888K |
|
633
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $9.16M | 0.02% |
204,531
+41,783
| +26% | +$1.83M |
|
634
Healthpeak Properties
DOC
$15.4B
| $9.14M | 0.02% |
253,167
-4,008
| -2% | -$138K |
|
635
Citizens Financial Group
CFG
$30.4B
| $9.13M | 0.02% |
193,194
+11,639
| +6% | +$561K |
|
636
Royal Bank of Canada
RY
$291B
| $9.12M | 0.02% |
85,929
+3,608
| +4% | +$375K |
|
|
B
637
Barrick Mining
B
$62.2B
| $9.11M | 0.02% |
479,372
-13,271
| -3% | -$252K |
|
638
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $9.11M | 0.02% |
236,761
+443
| +0.2% | +$16.7K |
|
639
International Paper
IP
$22.3B
| $9.11M | 0.02% |
193,812
-19,990
| -9% | -$986K |
|
640
Leggett & Platt
LEG
$1.52B
| $9.1M | 0.02% |
220,993
+17,788
| +9% | +$773K |
|
641
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.1M | 0.02% |
246,420
+5,850
| +2% | +$209K |
|
642
Lincoln National
LNC
$7.91B
| $9.09M | 0.02% |
133,174
-12,016
| -8% | -$848K |
|
643
PPG Industries
PPG
$25.9B
| $9.07M | 0.02% |
52,606
+6,094
| +13% | +$979K |
|
644
Aon
AON
$77.3B
| $9.04M | 0.02% |
30,064
-178
| -0.6% | -$53.4K |
|
645
Kroger
KR
$34.8B
| $9.03M | 0.02% |
199,469
+14,985
| +8% | +$630K |
|
646
Mercado Libre
MELI
$91.3B
| $9.02M | 0.02% |
6,686
+962
| +17% | +$1.35M |
|
647
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $9.01M | 0.02% |
281,030
+2,750
| +1% | +$83.7K |
|
648
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $8.97M | 0.02% |
110,082
+1,405
| +1% | +$113K |
|
649
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $8.94M | 0.02% |
122,344
+2,921
| +2% | +$204K |
|
650
EOG Resources
EOG
$78B
| $8.89M | 0.02% |
100,092
+24,856
| +33% | +$2.23M |
|
Similar funds
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.