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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
XHE icon
951
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$4.73M 0.01%
40,361
+255
+0.6% +$30.9K
AGNT
952
AGNT Inc
AGNT
$664M
$4.73M 0.01%
140,501
-14,554
-9% -$600K
MSI icon
953
Motorola Solutions
MSI
$69.4B
$4.73M 0.01%
17,407
-86
-0.5% -$21.7K
WSM icon
954
Williams-Sonoma
WSM
$26.7B
$4.73M 0.01%
55,904
+1,480
+3% +$138K
PWV icon
955
Invesco Large Cap Value ETF
PWV
$1.66B
$4.72M 0.01%
96,915
-4,973
-5% -$235K
JQUA icon
956
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.72M 0.01%
103,810
+11,904
+13% +$520K
ICE icon
957
Intercontinental Exchange
ICE
$82.4B
$4.7M 0.01%
34,378
+4,203
+14% +$557K
PDO
958
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$4.69M 0.01%
240,015
+6,118
+3% +$126K
ABR icon
959
Arbor Realty Trust
ABR
$960M
$4.68M 0.01%
255,648
+19,504
+8% +$366K
BFEB icon
960
Innovator US Equity Buffer ETF February
BFEB
$252M
$4.68M 0.01%
145,852
-1,297
-0.9% -$41K
WRK
961
DELISTED
WestRock Company
WRK
$4.68M 0.01%
105,445
+4,697
+5% +$221K
CHY
962
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.67M 0.01%
288,805
+3,995
+1% +$64.8K
JHMT
963
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.66M 0.01%
45,299
+1,244
+3% +$123K
ZBRA icon
964
Zebra Technologies
ZBRA
$12.4B
$4.65M 0.01%
7,816
+1,869
+31% +$1.06M
ETR icon
965
Entergy
ETR
$54.1B
$4.64M 0.01%
82,418
+13,134
+19% +$690K
ILCV icon
966
iShares Morningstar Value ETF
ILCV
$1.3B
$4.62M 0.01%
66,446
+1,748
+3% +$118K
BDJ icon
967
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.61M 0.01%
457,549
+21,453
+5% +$216K
SMLV icon
968
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$4.6M 0.01%
38,467
-4,625
-11% -$542K
TLTE icon
969
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$4.57M 0.01%
77,410
+2,411
+3% +$146K
PXD
970
DELISTED
Pioneer Natural Resource Co.
PXD
$4.56M 0.01%
25,087
+1,586
+7% +$292K
FQAL icon
971
Fidelity Quality Factor ETF
FQAL
$1.41B
$4.55M 0.01%
81,096
+52,141
+180% +$2.79M
XMVM icon
972
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$4.54M 0.01%
92,994
+16,311
+21% +$776K
RITM icon
973
Rithm Capital
RITM
$5.09B
$4.54M 0.01%
423,946
-5,272
-1% -$58.8K
FDS icon
974
Factset
FDS
$9.05B
$4.54M 0.01%
9,334
+6
+0.1% +$2.69K
PKG icon
975
Packaging Corp of America
PKG
$22.7B
$4.53M 0.01%
33,250
+8,990
+37% +$1.21M
37 38
39
40 41

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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.