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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 | |
|---|---|---|---|---|---|---|
901
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $5.31M | 0.01% |
145,166
-549
| -0.4% | -$19.9K |
|
902
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.3M | 0.01% |
255,176
+6,527
| +3% | +$136K |
|
903
Yum China
YUMC
$14.9B
| $5.3M | 0.01% |
106,333
+5,694
| +6% | +$309K |
|
904
Royce Value Trust
RVT
$2.21B
| $5.29M | 0.01% |
270,262
-2,714
| -1% | -$51.3K |
|
905
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $5.29M | 0.01% |
95,903
+8,471
| +10% | +$467K |
|
906
First Trust Indxx NextG ETF
NXTG
$537M
| $5.28M | 0.01% |
63,903
+2,853
| +5% | +$227K |
|
|
QQQN
907
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $5.25M | 0.01% |
153,271
+27,626
| +22% | +$948K |
|
908
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $5.23M | 0.01% |
109,978
+152
| +0.1% | +$6.95K |
|
909
Danaos Corp
DAC
$2.55B
| $5.23M | 0.01% |
70,106
-4,356
| -6% | -$314K |
|
910
Republic Services
RSG
$66.7B
| $5.23M | 0.01% |
37,508
-419
| -1% | -$55.7K |
|
911
Independence Realty Trust
IRT
$3.92B
| $5.17M | 0.01% |
+200,300
| New | +$4.74M |
|
912
Hartford Financial Services
HIG
$38.5B
| $5.16M | 0.01% |
74,768
+8,030
| +12% | +$567K |
|
|
RDS.A
913
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 0.01% |
118,502
-3,385
| -3% | -$153K |
|
914
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.13M | 0.01% |
112,535
+11,364
| +11% | +$520K |
|
915
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.13M | 0.01% |
230,867
-30,155
| -12% | -$684K |
|
916
NNN REIT
NNN
$9.39B
| $5.13M | 0.01% |
106,759
+2,679
| +3% | +$123K |
|
917
Alaska Air
ALK
$5.15B
| $5.11M | 0.01% |
98,154
-3,887
| -4% | -$210K |
|
918
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $5.11M | 0.01% |
298,695
+28,801
| +11% | +$487K |
|
919
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $5.11M | 0.01% |
339,302
+5,586
| +2% | +$81.6K |
|
920
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $5.1M | 0.01% |
174,475
-1,200
| -0.7% | -$34.8K |
|
921
Nuveen Real Estate Income Fund
JRS
$251M
| $5.09M | 0.01% |
397,431
+12,979
| +3% | +$152K |
|
922
Xylem
XYL
$28.5B
| $5.09M | 0.01% |
42,446
+685
| +2% | +$85K |
|
|
923
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $5.08M | 0.01% |
144,319
-380,293
| -72% | -$13.3M |
|
924
Etsy
ETSY
$7.65B
| $5.07M | 0.01% |
23,157
-282
| -1% | -$67.9K |
|
925
iShares MSCI World ETF
URTH
$7.95B
| $5.06M | 0.01% |
37,422
-1,206
| -3% | -$160K |
|
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.