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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$130B
| $167M | 0.38% |
974,999
+13,068
| +1% | +$2.19M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$185B
| $166M | 0.37% |
2,223,215
+125,148
| +6% | +$9.41M |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $164M | 0.37% |
1,222,360
+52,153
| +4% | +$7.06M |
|
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $164M | 0.37% |
2,060,276
+491,582
| +31% | +$39.1M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $160M | 0.36% |
980,764
-26,289
| -3% | -$4.15M |
|
56
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $159M | 0.36% |
1,421,789
+21,531
| +2% | +$2.34M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $158M | 0.36% |
1,389,240
+11,175
| +0.8% | +$1.28M |
|
58
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $154M | 0.35% |
1,194,411
+54,186
| +5% | +$6.74M |
|
59
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $146M | 0.33% |
498,378
+11,622
| +2% | +$3.5M |
|
60
ExxonMobil
XOM
$650B
| $146M | 0.33% |
2,385,256
+4,425
| +0.2% | +$277K |
|
61
McDonald's
MCD
$187B
| $143M | 0.32% |
532,573
+7,943
| +2% | +$2.01M |
|
62
Vanguard Total Bond Market
BND
$157B
| $137M | 0.31% |
1,613,245
-36,826
| -2% | -$3.14M |
|
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $135M | 0.3% |
1,047,422
+339,741
| +48% | +$43.8M |
|
64
Cisco
CSCO
$444B
| $134M | 0.3% |
2,114,578
+44,057
| +2% | +$2.52M |
|
65
PepsiCo
PEP
$184B
| $130M | 0.29% |
749,968
+2,381
| +0.3% | +$389K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $130M | 0.29% |
1,495,344
+66,622
| +5% | +$5.49M |
|
67
ARK Innovation ETF
ARKK
$6.05B
| $130M | 0.29% |
1,374,070
-87,016
| -6% | -$9.5M |
|
68
Bank of America
BAC
$430B
| $128M | 0.29% |
2,884,371
+52,181
| +2% | +$2.38M |
|
69
iShares Russell 2000 ETF
IWM
$81.2B
| $127M | 0.29% |
569,945
+15,404
| +3% | +$3.48M |
|
70
Walmart Inc
WMT
$863B
| $125M | 0.28% |
2,589,708
+40,089
| +2% | +$1.91M |
|
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $124M | 0.28% |
2,399,948
+887,394
| +59% | +$44.8M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $120M | 0.27% |
825,338
-80,970
| -9% | -$11.4M |
|
73
First Trust Capital Strength ETF
FTCS
$7.78B
| $120M | 0.27% |
1,416,881
+48,280
| +4% | +$3.87M |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $119M | 0.27% |
2,628,567
+83,295
| +3% | +$3.78M |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $119M | 0.27% |
1,732,079
-38,325
| -2% | -$2.47M |
|
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.