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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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $6.81M | 0.02% |
75,488
-6,472
| -8% | -$587K |
|
777
Lumen
LUMN
$6.53B
| $6.8M | 0.02% |
542,269
-23,314
| -4% | -$297K |
|
778
Huntington Bancshares
HBAN
$35.1B
| $6.8M | 0.02% |
441,179
-14,874
| -3% | -$234K |
|
779
Roblox
RBLX
$34B
| $6.79M | 0.02% |
65,848
+675
| +1% | +$65.6K |
|
780
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $6.79M | 0.02% |
143,432
-28,281
| -16% | -$1.35M |
|
|
ATVI
781
DELISTED
Activision Blizzard
ATVI
| $6.79M | 0.02% |
102,027
-16,244
| -14% | -$1.11M |
|
|
RFI
782
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $6.77M | 0.02% |
394,646
+6,371
| +2% | +$107K |
|
|
BXMX
783
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.77M | 0.02% |
462,209
+30,202
| +7% | +$444K |
|
784
Pinterest
PINS
$12.4B
| $6.76M | 0.02% |
186,104
-32,262
| -15% | -$1.43M |
|
785
Lucid Motors
LCID
$2.46B
| $6.76M | 0.02% |
17,757
+6,034
| +51% | +$2.27M |
|
786
Estee Lauder
EL
$29B
| $6.75M | 0.02% |
18,234
+938
| +5% | +$318K |
|
787
Sanofi
SNY
$104B
| $6.74M | 0.02% |
134,602
+11,367
| +9% | +$562K |
|
788
Old Dominion Freight Line
ODFL
$48.5B
| $6.73M | 0.02% |
37,580
+728
| +2% | +$123K |
|
789
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $6.73M | 0.02% |
113,751
-2,297
| -2% | -$130K |
|
790
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $6.72M | 0.02% |
73,914
+1,531
| +2% | +$139K |
|
791
Johnson Controls International
JCI
$87.5B
| $6.69M | 0.02% |
82,292
+4,570
| +6% | +$346K |
|
792
Innovator US Equity Buffer ETF September
BSEP
$215M
| $6.67M | 0.02% |
199,766
+9,625
| +5% | +$314K |
|
793
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $6.66M | 0.02% |
99,532
+5,504
| +6% | +$359K |
|
794
Snap
SNAP
$7.32B
| $6.65M | 0.02% |
141,373
-19,171
| -12% | -$1.08M |
|
795
Nutrien
NTR
$32.7B
| $6.64M | 0.02% |
88,322
-7,953
| -8% | -$557K |
|
796
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.59M | 0.01% |
105,643
+4,991
| +5% | +$311K |
|
797
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $6.58M | 0.01% |
215,649
+57,110
| +36% | +$1.72M |
|
798
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.58M | 0.01% |
62,215
+18,588
| +43% | +$1.94M |
|
799
Baxter International
BAX
$11.6B
| $6.56M | 0.01% |
76,428
-2,179
| -3% | -$175K |
|
800
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $6.51M | 0.01% |
181,181
-9,039
| -5% | -$333K |
|
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.