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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
STLD icon
976
Steel Dynamics
STLD
$35.6B
$4.52M 0.01%
72,764
+2,432
+3% +$152K
NAD icon
977
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.51M 0.01%
280,222
+20,837
+8% +$326K
BGS icon
978
B&G Foods
BGS
$285M
$4.51M 0.01%
146,739
-832
-0.6% -$25.5K
FAD icon
979
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$4.5M 0.01%
35,820
+385
+1% +$47.9K
BBY icon
980
Best Buy
BBY
$18B
$4.5M 0.01%
44,254
+6,367
+17% +$725K
OMC icon
981
Omnicom Group
OMC
$22.7B
$4.48M 0.01%
61,120
+3,608
+6% +$257K
TSCO icon
982
Tractor Supply
TSCO
$16.3B
$4.47M 0.01%
93,715
+355
+0.4% +$15.5K
FNX icon
983
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.47M 0.01%
43,456
+334
+0.8% +$34.2K
PHK
984
PIMCO High Income Fund
PHK
$861M
$4.47M 0.01%
726,738
+13,583
+2% +$84.7K
JPC icon
985
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.47M 0.01%
457,728
+13,178
+3% +$127K
SUSC icon
986
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.46M 0.01%
163,531
+8,280
+5% +$227K
CC icon
987
Chemours
CC
$2.59B
$4.45M 0.01%
132,701
+23,458
+21% +$731K
BR icon
988
Broadridge
BR
$17.2B
$4.45M 0.01%
24,349
+1,344
+6% +$236K
NWL icon
989
Newell Brands
NWL
$2.16B
$4.45M 0.01%
203,559
-9,766
-5% -$221K
LH icon
990
Labcorp
LH
$24.3B
$4.43M 0.01%
16,398
+57
+0.3% +$14.1K
PCAR icon
991
PACCAR
PCAR
$69.6B
$4.42M 0.01%
75,086
-67
-0.1% -$3.87K
TM icon
992
Toyota
TM
$210B
$4.41M 0.01%
23,817
+227
+1% +$40.8K
ORLY icon
993
O'Reilly Automotive
ORLY
$72.4B
$4.41M 0.01%
93,630
-3,315
-3% -$143K
BRO icon
994
Brown & Brown
BRO
$22.9B
$4.4M 0.01%
62,643
+1,238
+2% +$79.9K
DAUG icon
995
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.4M 0.01%
124,559
+2,216
+2% +$77.3K
FMAY icon
996
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$4.39M 0.01%
114,889
+4,858
+4% +$183K
VTRS icon
997
Viatris
VTRS
$20.1B
$4.39M 0.01%
324,692
-24,164
-7% -$323K
THW
998
abrdn World Healthcare Fund
THW
$530M
$4.39M 0.01%
269,674
+14,809
+6% +$243K
UNM icon
999
Unum
UNM
$13.8B
$4.39M 0.01%
178,630
-13,819
-7% -$354K
VGIT icon
1000
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.39M 0.01%
65,986
+2,947
+5% +$198K
38 39
40
41 42

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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.