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Commonwealth Equity Services

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
Cap. Flow
+$1.39B
Cap. Flow %
3.14%
Top 10 Hldgs %
19.07%
Holding
3,821
New
246
Increased
1,953
Reduced
1,330
Closed
177

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$54M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$44.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$43.8M
4
VTV icon
Vanguard Value ETF
VTV
+$41.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$39.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$27.2M
2
DDOG icon
Datadog
DDOG
+$22.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.1M
4
PENN icon
PENN Entertainment
PENN
+$17M
5
DFEB icon
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
XAR icon
876
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.58M 0.01%
47,866
+5,222
+12% +$621K
MRO
877
DELISTED
Marathon Oil Corporation
MRO
$5.58M 0.01%
339,531
+2,658
+0.8% +$42.7K
CFR icon
878
Cullen/Frost Bankers
CFR
$10.3B
$5.57M 0.01%
44,210
+335
+0.8% +$43.1K
USHY icon
879
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.57M 0.01%
135,228
+14,573
+12% +$599K
NCLH icon
880
Norwegian Cruise Line
NCLH
$8.89B
$5.56M 0.01%
268,291
+35,081
+15% +$839K
BAPR icon
881
Innovator US Equity Buffer ETF April
BAPR
$403M
$5.53M 0.01%
165,659
-19,670
-11% -$645K
CNI icon
882
Canadian National Railway
CNI
$78.3B
$5.52M 0.01%
44,961
+780
+2% +$98.8K
IFRA icon
883
iShares US Infrastructure ETF
IFRA
$4.65B
$5.5M 0.01%
143,743
+21,973
+18% +$806K
IYC icon
884
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.48M 0.01%
65,288
+7,993
+14% +$662K
JMST icon
885
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.48M 0.01%
107,279
+10,273
+11% +$524K
HXL icon
886
Hexcel
HXL
$8.32B
$5.47M 0.01%
105,626
+97
+0.1% +$5.49K
UPST icon
887
Upstart Holdings
UPST
$2.58B
$5.46M 0.01%
36,084
+7,382
+26% +$1.84M
UAPR icon
888
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$5.45M 0.01%
207,115
-12,832
-6% -$335K
PFM icon
889
Invesco Dividend Achievers ETF
PFM
$788M
$5.43M 0.01%
136,608
-496
-0.4% -$19K
HTRB icon
890
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.4M 0.01%
135,954
+4,683
+4% +$190K
DFAT icon
891
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.39M 0.01%
113,396
+9,245
+9% +$434K
ANET icon
892
Arista Networks
ANET
$219B
$5.38M 0.01%
149,844
-9,900
-6% -$295K
FAUG icon
893
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$5.38M 0.01%
139,002
-59,742
-30% -$2.27M
SFNC icon
894
Simmons First National
SFNC
$3.35B
$5.36M 0.01%
181,304
-325
-0.2% -$9.87K
FIVA
895
Fidelity International Value Factor ETF
FIVA
$574M
$5.36M 0.01%
219,797
-4,313
-2% -$104K
FIS icon
896
Fidelity National Information Services
FIS
$21.5B
$5.35M 0.01%
48,995
-612
-1% -$69.2K
HCA icon
897
HCA Healthcare
HCA
$84.8B
$5.33M 0.01%
20,766
+4,125
+25% +$1.01M
RWR icon
898
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.33M 0.01%
43,673
-225
-0.5% -$25.9K
MLM icon
899
Martin Marietta Materials
MLM
$33.6B
$5.33M 0.01%
12,104
+9
+0.1% +$3.65K
PJUL icon
900
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$5.32M 0.01%
172,633
-1,001
-0.6% -$30.4K
34 35
36
37 38

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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.