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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
VTWO icon
926
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.06M 0.01%
56,383
+8,670
+18% +$792K
LEN icon
927
Lennar Class A
LEN
$20.4B
$5.05M 0.01%
44,877
-640
-1% -$65.4K
CTAS icon
928
Cintas
CTAS
$82.4B
$5.03M 0.01%
45,436
-2,136
-4% -$230K
RODM icon
929
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.01M 0.01%
166,258
-9,436
-5% -$286K
NET icon
930
Cloudflare
NET
$93B
$4.99M 0.01%
37,956
-7,447
-16% -$1.25M
AFB
931
AllianceBernstein National Municipal Income Fund
AFB
$312M
$4.96M 0.01%
335,077
+36,389
+12% +$542K
EES icon
932
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4.93M 0.01%
95,856
+33,168
+53% +$1.69M
FOCT icon
933
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.9M 0.01%
137,206
+73,166
+114% +$2.56M
CSF
934
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.9M 0.01%
76,310
-519
-0.7% -$32.7K
HYGV icon
935
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.89M 0.01%
99,931
+1,687
+2% +$83.2K
MKL icon
936
Markel Group
MKL
$25B
$4.89M 0.01%
3,966
-121
-3% -$153K
IHF icon
937
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.88M 0.01%
84,055
+425
+0.5% +$23.2K
LFEQ icon
938
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$4.86M 0.01%
110,103
-57
-0.1% -$2.44K
COR icon
939
Cencora
COR
$60.3B
$4.85M 0.01%
36,506
-3,138
-8% -$386K
QGRO icon
940
American Century US Quality Growth ETF
QGRO
$1.98B
$4.84M 0.01%
62,987
+1,576
+3% +$119K
DLTR icon
941
Dollar Tree
DLTR
$23.1B
$4.82M 0.01%
34,298
+353
+1% +$42.9K
GGG icon
942
Graco
GGG
$12.9B
$4.82M 0.01%
59,776
+342
+0.6% +$26K
PSCH icon
943
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$4.8M 0.01%
80,244
-129
-0.2% -$7.74K
DVN icon
944
Devon Energy
DVN
$51.9B
$4.79M 0.01%
108,776
+16,312
+18% +$678K
TAP icon
945
Molson Coors Class B
TAP
$7.68B
$4.79M 0.01%
103,250
+5,577
+6% +$256K
QUS icon
946
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.78M 0.01%
36,619
+563
+2% +$71.1K
ET icon
947
Energy Transfer Partners
ET
$70.1B
$4.78M 0.01%
580,272
-23,709
-4% -$215K
IBDO
948
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.77M 0.01%
185,823
+7,378
+4% +$190K
RSPT icon
949
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.75M 0.01%
146,570
-230
-0.2% -$7.13K
APTV icon
950
Aptiv
APTV
$12B
$4.74M 0.01%
28,756
-64
-0.2% -$10.7K
36 37
38
39 40

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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.