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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 | |
|---|---|---|---|---|---|---|
676
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.32M | 0.02% |
166,663
-3,785
| -2% | -$189K |
|
|
XLNX
677
DELISTED
Xilinx Inc
XLNX
| $8.28M | 0.02% |
39,061
-1,829
| -4% | -$361K |
|
678
National Grid
NGG
$82.7B
| $8.28M | 0.02% |
127,266
+6,857
| +6% | +$402K |
|
679
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $8.26M | 0.02% |
161,800
-5,943
| -4% | -$305K |
|
680
Kinder Morgan
KMI
$73.1B
| $8.23M | 0.02% |
519,070
+16,919
| +3% | +$282K |
|
681
J.M. Smucker
SJM
$12.6B
| $8.21M | 0.02% |
60,483
+2,516
| +4% | +$321K |
|
682
Live Oak Bancshares
LOB
$1.95B
| $8.19M | 0.02% |
93,861
-16,229
| -15% | -$1.35M |
|
683
MGM Resorts International
MGM
$11.7B
| $8.17M | 0.02% |
181,990
-3,581
| -2% | -$161K |
|
684
Whirlpool
WHR
$2.42B
| $8.15M | 0.02% |
34,745
+7,558
| +28% | +$1.66M |
|
685
Brown-Forman Class B
BF.B
$12B
| $8.15M | 0.02% |
111,832
+307
| +0.3% | +$21.8K |
|
|
FTHY
686
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $8.13M | 0.02% |
401,951
+51,663
| +15% | +$1.06M |
|
687
ASML
ASML
$675B
| $8.08M | 0.02% |
10,153
+2,425
| +31% | +$1.93M |
|
688
iShares S&P 100 ETF
OEF
$19.8B
| $8.03M | 0.02% |
36,654
+6,075
| +20% | +$1.29M |
|
689
Pacer Industrial Real Estate ETF
INDS
$118M
| $8.02M | 0.02% |
143,053
+34,995
| +32% | +$1.77M |
|
690
KKR & Co
KKR
$89.2B
| $8.02M | 0.02% |
107,603
-2,272
| -2% | -$168K |
|
691
Reaves Utility Income Fund
UTG
$3.69B
| $8.01M | 0.02% |
228,144
+3,369
| +1% | +$113K |
|
692
Alliant Energy
LNT
$19.4B
| $7.99M | 0.02% |
129,960
+3,245
| +3% | +$186K |
|
|
HOLX
693
DELISTED
Hologic
HOLX
| $7.95M | 0.02% |
103,880
+2,063
| +2% | +$152K |
|
694
JD.com
JD
$40.8B
| $7.9M | 0.02% |
112,705
-1,852
| -2% | -$147K |
|
695
AB InBev
BUD
$158B
| $7.88M | 0.02% |
130,217
-12,231
| -9% | -$712K |
|
696
SoFi Technologies
SOFI
$21.1B
| $7.87M | 0.02% |
498,046
+155,020
| +45% | +$2.85M |
|
697
British American Tobacco
BTI
$132B
| $7.87M | 0.02% |
210,338
+13,136
| +7% | +$466K |
|
698
Amplify Cybersecurity ETF
HACK
$2.63B
| $7.87M | 0.02% |
128,052
-1,424
| -1% | -$89.9K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.02% |
68,075
+2,087
| +3% | +$247K |
|
700
Ulta Beauty
ULTA
$20.4B
| $7.86M | 0.02% |
19,060
+1,797
| +10% | +$698K |
|
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.