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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 | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$16.8B
| $114M | 0.26% |
1,423,165
+20,154
| +1% | +$1.54M |
|
77
Abbott
ABT
$177B
| $114M | 0.26% |
811,359
+17,423
| +2% | +$2.23M |
|
78
AT&T
T
$159B
| $114M | 0.26% |
6,142,510
-661,571
| -10% | -$12.4M |
|
79
Merck
MRK
$324B
| $111M | 0.25% |
1,444,474
+74,728
| +5% | +$5.95M |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $110M | 0.25% |
603,373
-47,333
| -7% | -$8.72M |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $109M | 0.24% |
801,726
+156,987
| +24% | +$20.4M |
|
82
UnitedHealth
UNH
$388B
| $107M | 0.24% |
213,155
+12,208
| +6% | +$5.53M |
|
83
FS KKR Capital
FSK
$2.99B
| $105M | 0.24% |
4,991,075
-361,567
| -7% | -$7.81M |
|
84
Intel
INTC
$500B
| $103M | 0.23% |
2,006,359
+99,012
| +5% | +$5.06M |
|
85
Coca-Cola
KO
$351B
| $103M | 0.23% |
1,741,445
+31,474
| +2% | +$1.75M |
|
86
Qualcomm
QCOM
$179B
| $102M | 0.23% |
558,094
+9,315
| +2% | +$1.49M |
|
87
Lowe's Companies
LOW
$114B
| $101M | 0.23% |
392,360
-9,995
| -2% | -$2.38M |
|
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $100M | 0.23% |
1,380,345
+77,889
| +6% | +$5.44M |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $97.9M | 0.22% |
3,379,802
+800,604
| +31% | +$22.6M |
|
90
IBM
IBM
$197B
| $95.8M | 0.22% |
574,016
-8,939
| -2% | -$1.12M |
|
91
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $95.4M | 0.22% |
825,340
+18,811
| +2% | +$2.1M |
|
92
United Parcel Service
UPS
$97.3B
| $94.5M | 0.21% |
440,927
+7,616
| +2% | +$1.55M |
|
93
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $94.1M | 0.21% |
2,315,370
+1,016
| +0% | +$40.3K |
|
94
CVS Health
CVS
$137B
| $93.9M | 0.21% |
910,247
-689
| -0.1% | -$63.7K |
|
95
Eli Lilly
LLY
$1.07T
| $91.6M | 0.21% |
331,577
+7,575
| +2% | +$1.92M |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $91.4M | 0.21% |
2,341,197
+457,528
| +24% | +$18M |
|
97
iShares S&P 500 Value ETF
IVE
$48.5B
| $91.2M | 0.21% |
582,137
-684
| -0.1% | -$104K |
|
98
Boeing
BA
$165B
| $88.3M | 0.2% |
438,733
-16,314
| -4% | -$3.45M |
|
99
Caterpillar
CAT
$410B
| $87.6M | 0.2% |
423,783
+15,160
| +4% | +$3.05M |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $87.3M | 0.2% |
240,184
+10,285
| +4% | +$3.65M |
|
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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.