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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 | |
|---|---|---|---|---|---|---|
801
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $6.5M | 0.01% |
357,723
+14,612
| +4% | +$261K |
|
802
Booking.com
BKNG
$138B
| $6.5M | 0.01% |
67,700
+1,400
| +2% | +$133K |
|
803
Diamondback Energy
FANG
$57.6B
| $6.47M | 0.01% |
60,034
-9,140
| -13% | -$990K |
|
804
iShares US Regional Banks ETF
IAT
$685M
| $6.46M | 0.01% |
104,688
-2,857
| -3% | -$181K |
|
805
Edison International
EIX
$30.7B
| $6.46M | 0.01% |
94,669
-1,551
| -2% | -$98.3K |
|
|
CERN
806
DELISTED
Cerner Corp
CERN
| $6.46M | 0.01% |
69,577
+19,211
| +38% | +$1.46M |
|
|
MPT
807
Medical Properties Trust
MPT
$2.89B
| $6.44M | 0.01% |
272,615
+6,760
| +3% | +$145K |
|
808
FirstEnergy
FE
$28.9B
| $6.43M | 0.01% |
154,568
-6,750
| -4% | -$260K |
|
809
FlexShares Core Select Bond Fund
BNDC
$167M
| $6.42M | 0.01% |
246,850
-51,104
| -17% | -$1.34M |
|
810
Teledyne Technologies
TDY
$30.4B
| $6.4M | 0.01% |
14,651
+30
| +0.2% | +$13K |
|
811
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $6.38M | 0.01% |
254,609
+39,183
| +18% | +$976K |
|
812
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.37M | 0.01% |
29,842
-4,358
| -13% | -$956K |
|
813
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $6.35M | 0.01% |
117,094
+23,468
| +25% | +$1.25M |
|
|
FFC
814
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $6.33M | 0.01% |
291,705
+7,127
| +3% | +$157K |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $6.28M | 0.01% |
352,241
-11,076
| -3% | -$197K |
|
816
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $6.26M | 0.01% |
293,994
+40,779
| +16% | +$867K |
|
817
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $6.24M | 0.01% |
148,526
+37,013
| +33% | +$1.65M |
|
818
DexCom
DXCM
$27.6B
| $6.23M | 0.01% |
46,440
-1,832
| -4% | -$263K |
|
819
JPMorgan US Value Factor ETF
JVAL
$820M
| $6.23M | 0.01% |
162,194
+57,215
| +55% | +$2.14M |
|
820
Parker-Hannifin
PH
$125B
| $6.21M | 0.01% |
19,528
+277
| +1% | +$85.7K |
|
821
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $6.21M | 0.01% |
100,985
+13,084
| +15% | +$788K |
|
822
Workday
WDAY
$33.4B
| $6.2M | 0.01% |
22,704
+1,032
| +5% | +$287K |
|
823
QuantumScape Corp
QS
$3B
| $6.19M | 0.01% |
279,116
+79,219
| +40% | +$2.17M |
|
824
Trane Technologies
TT
$106B
| $6.19M | 0.01% |
30,645
+869
| +3% | +$164K |
|
825
DNP Select Income Fund
DNP
$4.18B
| $6.16M | 0.01% |
566,388
+23,175
| +4% | +$250K |
|
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.