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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
BAC.PRL icon
701
Bank of America Series L
BAC.PRL
$3.95B
$7.84M 0.02%
+5,425
New +$7.81M
RQI icon
702
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7.82M 0.02%
429,438
+13,734
+3% +$228K
CGW icon
703
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7.82M 0.02%
128,982
+17,753
+16% +$1.05M
PHG icon
704
Philips
PHG
$25.4B
$7.79M 0.02%
52,625
+425
+0.8% +$14.4K
VMC icon
705
Vulcan Materials
VMC
$36.3B
$7.77M 0.02%
37,447
-1,948
-5% -$377K
BAB icon
706
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.76M 0.02%
235,616
+154,083
+189% +$5.09M
CNRG icon
707
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$7.75M 0.02%
85,893
-2,456
-3% -$246K
FTA icon
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$7.73M 0.02%
110,675
+25,533
+30% +$1.73M
STX icon
709
Seagate
STX
$193B
$7.73M 0.02%
68,459
-9,352
-12% -$909K
FNDF icon
710
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.72M 0.02%
237,592
+14,406
+6% +$475K
CAPD
711
DELISTED
iPath Shiller CAPE ETN
CAPD
$7.72M 0.02%
339,065
+74,925
+28% +$1.66M
HMOP icon
712
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.71M 0.02%
184,134
+164,009
+815% +$6.85M
ICF icon
713
iShares Select U.S. REIT ETF
ICF
$2.12B
$7.67M 0.02%
100,846
+1,044
+1% +$73.8K
IEI icon
714
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.67M 0.02%
59,627
-3,097
-5% -$400K
KRE icon
715
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.61M 0.02%
107,377
+16,800
+19% +$1.2M
AOM icon
716
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7.6M 0.02%
167,204
+20,083
+14% +$911K
PGR icon
717
Progressive
PGR
$124B
$7.59M 0.02%
73,907
+2,936
+4% +$280K
AMP icon
718
Ameriprise Financial
AMP
$46.8B
$7.58M 0.02%
25,147
-380
-1% -$112K
ICVT icon
719
iShares Convertible Bond ETF
ICVT
$7.23B
$7.58M 0.02%
84,985
-119,574
-58% -$11.6M
QYLD icon
720
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.55M 0.02%
340,471
+21,440
+7% +$484K
CHI
721
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7.55M 0.02%
499,850
-31,574
-6% -$489K
IOO icon
722
iShares Global 100 ETF
IOO
$8.56B
$7.55M 0.02%
96,748
+286
+0.3% +$21.6K
FSMD icon
723
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$7.54M 0.02%
210,628
+53,314
+34% +$1.87M
RDS.B
724
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.51M 0.02%
174,050
+2,259
+1% +$102K
BCX icon
725
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$7.5M 0.02%
802,694
+82,421
+11% +$769K
27 28
29
30 31

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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.