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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 | |
|---|---|---|---|---|---|---|
726
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $7.47M | 0.02% |
67,750
+2,384
| +4% | +$265K |
|
727
Vanguard Energy ETF
VDE
$10.1B
| $7.45M | 0.02% |
96,051
+14,736
| +18% | +$1.17M |
|
|
HAPN
728
Happen Inc
HAPN
$2.08B
| $7.44M | 0.02% |
307,780
+267,550
| +665% | +$9.06M |
|
729
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $7.42M | 0.02% |
250,934
+100,186
| +66% | +$2.99M |
|
730
iShares US Basic Materials ETF
IYM
$1.16B
| $7.41M | 0.02% |
52,852
+3,938
| +8% | +$530K |
|
731
Rio Tinto
RIO
$148B
| $7.36M | 0.02% |
109,951
+13,560
| +14% | +$878K |
|
|
FITB
732
Fifth Third Bancorp
FITB
$52B
| $7.34M | 0.02% |
168,458
-2,125
| -1% | -$93K |
|
733
Hormel Foods
HRL
$13.9B
| $7.32M | 0.02% |
150,023
+872
| +0.6% | +$38.2K |
|
734
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $7.31M | 0.02% |
48,273
+650
| +1% | +$95.6K |
|
735
iShares International Dividend Growth ETF
IGRO
$1.27B
| $7.28M | 0.02% |
107,381
+6,947
| +7% | +$464K |
|
736
State Street
STT
$50.9B
| $7.26M | 0.02% |
78,099
+711
| +0.9% | +$67K |
|
737
Moody's
MCO
$81.7B
| $7.26M | 0.02% |
18,582
+2,170
| +13% | +$837K |
|
738
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $7.23M | 0.02% |
228,588
-5,070
| -2% | -$158K |
|
739
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $7.23M | 0.02% |
478,002
+67,345
| +16% | +$999K |
|
740
Humana
HUM
$46.7B
| $7.21M | 0.02% |
15,551
-565
| -4% | -$250K |
|
741
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $7.21M | 0.02% |
229,008
+47,733
| +26% | +$1.5M |
|
742
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $7.21M | 0.02% |
105,084
+12,351
| +13% | +$866K |
|
743
Newmont
NEM
$98.2B
| $7.2M | 0.02% |
116,062
+8,444
| +8% | +$479K |
|
744
Amcor
AMCR
$20.6B
| $7.19M | 0.02% |
119,724
+637
| +0.5% | +$37.8K |
|
|
GUT
745
Gabelli Utility Trust
GUT
$576M
| $7.18M | 0.02% |
894,383
+16,094
| +2% | +$127K |
|
746
Sempra
SRE
$60.8B
| $7.18M | 0.02% |
108,504
+2,998
| +3% | +$190K |
|
747
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $7.13M | 0.02% |
234,263
-29,135
| -11% | -$889K |
|
748
iShares US Transportation ETF
IYT
$2.33B
| $7.12M | 0.02% |
102,992
+28,328
| +38% | +$1.89M |
|
749
Rivian
RIVN
$22.9B
| $7.11M | 0.02% |
+68,606
| New | +$7.9M |
|
750
NXP Semiconductors
NXPI
$68B
| $7.11M | 0.02% |
31,220
-867
| -3% | -$184K |
|
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.