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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
SCHA icon
651
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.88M 0.02%
346,720
+11,960
+4% +$309K
WYNN icon
652
Wynn Resorts
WYNN
$10.1B
$8.86M 0.02%
104,241
+28,607
+38% +$2.53M
GSSC icon
653
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$8.86M 0.02%
133,191
+5,583
+4% +$371K
SPR
654
DELISTED
Spirit AeroSystems
SPR
$8.83M 0.02%
204,849
+111,389
+119% +$4.77M
GLTR icon
655
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.81M 0.02%
98,524
+2,966
+3% +$264K
CMF icon
656
iShares California Muni Bond ETF
CMF
$4.54B
$8.8M 0.02%
141,174
+5,384
+4% +$334K
FDT icon
657
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$8.76M 0.02%
144,437
+4,314
+3% +$264K
SHV icon
658
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.74M 0.02%
79,158
-276
-0.3% -$30.5K
AOR icon
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$8.65M 0.02%
151,578
+35,827
+31% +$2.03M
FTSL icon
660
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.64M 0.02%
180,307
+23,393
+15% +$1.12M
VEEV icon
661
Veeva Systems
VEEV
$30.3B
$8.64M 0.02%
33,803
-1,001
-3% -$291K
DAR icon
662
Darling Ingredients
DAR
$9.93B
$8.63M 0.02%
124,522
-23
-0% -$1.67K
FCOM icon
663
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$8.6M 0.02%
167,533
+12,843
+8% +$677K
AAXJ icon
664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.6M 0.02%
103,948
+9,302
+10% +$792K
BNY
665
Bank of New York Mellon
BNY
$108B
$8.58M 0.02%
147,793
-8,564
-5% -$492K
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.4B
$8.53M 0.02%
88,315
-511
-0.6% -$43.5K
KEY icon
667
KeyCorp
KEY
$24.3B
$8.43M 0.02%
364,537
+15,830
+5% +$367K
SPGM icon
668
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$8.4M 0.02%
145,307
-12,610
-8% -$722K
NIO icon
669
NIO
NIO
$11.3B
$8.38M 0.02%
264,661
-17,777
-6% -$653K
LRGF icon
670
iShares US Equity Factor ETF
LRGF
$3.52B
$8.38M 0.02%
180,013
+5,479
+3% +$245K
FLTB icon
671
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.38M 0.02%
161,814
+11,564
+8% +$600K
FYX icon
672
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.37M 0.02%
86,265
+7,918
+10% +$761K
ETW
673
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$8.36M 0.02%
747,452
+55,843
+8% +$614K
J icon
674
Jacobs Solutions
J
$15.9B
$8.35M 0.02%
72,504
+10,561
+17% +$1.22M
U icon
675
Unity
U
$12.5B
$8.33M 0.02%
58,269
+19,975
+52% +$3.05M
25 26
27
28 29

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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.