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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 | |
|---|---|---|---|---|---|---|
851
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $5.83M | 0.01% |
318,417
+28,613
| +10% | +$547K |
|
852
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.83M | 0.01% |
81,969
+7,661
| +10% | +$536K |
|
853
Plug Power
PLUG
$2.92B
| $5.83M | 0.01% |
206,394
-4,664
| -2% | -$161K |
|
854
Autodesk
ADSK
$44.3B
| $5.8M | 0.01% |
20,633
-2,582
| -11% | -$753K |
|
855
Ameren
AEE
$31.5B
| $5.8M | 0.01% |
65,116
+2,786
| +4% | +$237K |
|
856
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $5.79M | 0.01% |
186,894
+157,935
| +545% | +$4.84M |
|
857
TransUnion
TRU
$14.8B
| $5.79M | 0.01% |
+48,812
| New | +$5.59M |
|
858
Biogen
BIIB
$29.9B
| $5.78M | 0.01% |
24,077
-3,148
| -12% | -$809K |
|
859
Evergy
EVRG
$20.1B
| $5.77M | 0.01% |
84,142
-1,374
| -2% | -$89.3K |
|
860
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $5.77M | 0.01% |
57,034
-8,595
| -13% | -$838K |
|
861
LyondellBasell Industries
LYB
$19.5B
| $5.76M | 0.01% |
62,467
-1,881
| -3% | -$175K |
|
862
Boston Scientific
BSX
$65.8B
| $5.75M | 0.01% |
135,376
+1,982
| +1% | +$83.3K |
|
863
Halliburton
HAL
$27.9B
| $5.75M | 0.01% |
251,380
+24,288
| +11% | +$575K |
|
|
EXAS
864
DELISTED
Exact Sciences
EXAS
| $5.75M | 0.01% |
73,856
+1,338
| +2% | +$118K |
|
865
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $5.73M | 0.01% |
407,474
+167,158
| +70% | +$3.29M |
|
866
eBay
EBAY
$48.6B
| $5.72M | 0.01% |
86,072
-2,188
| -2% | -$156K |
|
867
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $5.72M | 0.01% |
195,030
+9,658
| +5% | +$285K |
|
868
Williams Companies
WMB
$90.5B
| $5.68M | 0.01% |
218,102
+8,617
| +4% | +$238K |
|
869
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $5.68M | 0.01% |
163,940
+95,952
| +141% | +$3.32M |
|
|
CMA
870
DELISTED
Comerica
CMA
| $5.66M | 0.01% |
65,091
-2,251
| -3% | -$193K |
|
871
DraftKings
DKNG
$11.4B
| $5.65M | 0.01% |
205,562
-85,654
| -29% | -$3.36M |
|
872
iShares Core US REIT ETF
USRT
$4.74B
| $5.64M | 0.01% |
83,445
-2,131
| -2% | -$136K |
|
873
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $5.63M | 0.01% |
58,332
-1,307
| -2% | -$124K |
|
874
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $5.63M | 0.01% |
167,694
+19,427
| +13% | +$664K |
|
875
SLB Ltd
SLB
$77.8B
| $5.63M | 0.01% |
187,889
+1,486
| +0.8% | +$46.8K |
|
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.