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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 | |
|---|---|---|---|---|---|---|
751
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $7.11M | 0.02% |
199,911
+20,485
| +11% | +$699K |
|
752
KLA
KLAC
$275B
| $7.1M | 0.02% |
165,120
+2,460
| +2% | +$94.9K |
|
753
Microchip Technology
MCHP
$42.8B
| $7.08M | 0.02% |
81,350
+8,146
| +11% | +$659K |
|
754
Vornado Realty Trust
VNO
$7.47B
| $7.07M | 0.02% |
168,871
+114,370
| +210% | +$4.94M |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $7.07M | 0.02% |
60,998
+30,272
| +99% | +$3.98M |
|
756
Charles River Laboratories
CRL
$10.9B
| $7.07M | 0.02% |
18,752
+2,216
| +13% | +$861K |
|
|
WCLD
757
WisdomTree Cloud Computing Fund
WCLD
$240M
| $7.05M | 0.02% |
135,937
+3,401
| +3% | +$197K |
|
|
BSCO
758
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.02M | 0.02% |
321,635
+109,306
| +51% | +$2.4M |
|
759
Coherent
COHR
$55.2B
| $7.02M | 0.02% |
102,701
-19,299
| -16% | -$1.21M |
|
760
Cincinnati Financial
CINF
$28.3B
| $7.01M | 0.02% |
61,569
-150
| -0.2% | -$17.7K |
|
761
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $6.99M | 0.02% |
97,927
-21,637
| -18% | -$1.77M |
|
762
Avery Dennison
AVY
$12.3B
| $6.99M | 0.02% |
32,288
+985
| +3% | +$211K |
|
763
Church & Dwight Co
CHD
$23.1B
| $6.99M | 0.02% |
68,163
-1,432
| -2% | -$130K |
|
764
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $6.99M | 0.02% |
245,133
+48,376
| +25% | +$1.35M |
|
765
Prospect Capital
PSEC
$1.06B
| $6.97M | 0.02% |
829,192
-41,234
| -5% | -$347K |
|
766
BCE
BCE
$19.9B
| $6.96M | 0.02% |
133,827
+5,822
| +5% | +$298K |
|
767
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $6.94M | 0.02% |
227,926
+85,391
| +60% | +$2.57M |
|
768
MongoDB
MDB
$24B
| $6.93M | 0.02% |
13,089
+79
| +0.6% | +$40.5K |
|
769
Corteva
CTVA
$59.7B
| $6.9M | 0.02% |
145,958
+2,756
| +2% | +$126K |
|
770
Innovator US Equity Buffer ETF January
BJAN
$393M
| $6.88M | 0.02% |
184,641
+27,028
| +17% | +$998K |
|
771
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $6.84M | 0.02% |
354,681
-8,081
| -2% | -$152K |
|
772
Park Hotels & Resorts
PK
$2.97B
| $6.84M | 0.02% |
362,353
+2,886
| +0.8% | +$54.3K |
|
773
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $6.84M | 0.02% |
71,170
-5,373
| -7% | -$503K |
|
774
West Pharmaceutical
WST
$23.1B
| $6.84M | 0.02% |
14,580
+1,530
| +12% | +$659K |
|
775
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.83M | 0.02% |
75,629
+5,854
| +8% | +$506K |
|
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.