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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 | |
|---|---|---|---|---|---|---|
1001
STAG Industrial
STAG
$7.86B
| $4.38M | 0.01% |
91,408
-1,076
| -1% | -$46.9K |
|
1002
iShares Global Energy ETF
IXC
$2.71B
| $4.37M | 0.01% |
158,917
+6,332
| +4% | +$180K |
|
1003
iShares Global Consumer Discretionary ETF
RXI
$245M
| $4.37M | 0.01% |
24,347
-621
| -2% | -$110K |
|
1004
Vanguard Materials ETF
VAW
$3B
| $4.35M | 0.01% |
22,114
+617
| +3% | +$116K |
|
1005
Starwood Property Trust
STWD
$6.12B
| $4.34M | 0.01% |
178,695
-16,561
| -8% | -$418K |
|
1006
Sea Limited
SE
$61.2B
| $4.34M | 0.01% |
19,391
-8,176
| -30% | -$2.44M |
|
|
HBI
1007
DELISTED
Hanesbrands
HBI
| $4.32M | 0.01% |
258,555
+7,762
| +3% | +$132K |
|
1008
VanEck Agribusiness ETF
MOO
$989M
| $4.32M | 0.01% |
45,299
+1,977
| +5% | +$186K |
|
1009
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $4.32M | 0.01% |
116,596
+4,893
| +4% | +$182K |
|
1010
IQVIA
IQV
$34.7B
| $4.31M | 0.01% |
15,275
+1,158
| +8% | +$301K |
|
|
NEWR
1011
DELISTED
New Relic, Inc.
NEWR
| $4.31M | 0.01% |
39,178
-14,300
| -27% | -$1.38M |
|
1012
iShares Russell Top 200 ETF
IWL
$2.16B
| $4.29M | 0.01% |
37,690
+1,680
| +5% | +$185K |
|
1013
Cognizant
CTSH
$21.5B
| $4.29M | 0.01% |
48,358
+2,380
| +5% | +$191K |
|
1014
NBT Bancorp
NBTB
$2.72B
| $4.28M | 0.01% |
111,165
+289
| +0.3% | +$10.8K |
|
1015
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $4.27M | 0.01% |
114,600
+90,113
| +368% | +$3.25M |
|
1016
American States Water
AWR
$3.39B
| $4.24M | 0.01% |
41,025
+1,490
| +4% | +$140K |
|
1017
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.24M | 0.01% |
19,381
-1,645
| -8% | -$350K |
|
|
IBDP
1018
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.24M | 0.01% |
163,440
+45,091
| +38% | +$1.17M |
|
|
SMAR
1019
DELISTED
Smartsheet Inc.
SMAR
| $4.24M | 0.01% |
54,714
+989
| +2% | +$69.1K |
|
1020
Amplify Alternative Harvest ETF
MJ
$101M
| $4.22M | 0.01% |
31,772
-1,685
| -5% | -$265K |
|
1021
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $4.21M | 0.01% |
72,483
+12,616
| +21% | +$729K |
|
|
IBMK
1022
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.2M | 0.01% |
161,255
-1,502
| -0.9% | -$39.2K |
|
1023
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $4.2M | 0.01% |
161,704
+52,080
| +48% | +$1.34M |
|
|
PMO
1024
Franklin Municipal Opportunities Trust
PMO
$282M
| $4.19M | 0.01% |
291,009
+5,969
| +2% | +$83.3K |
|
1025
NVR
NVR
$17.2B
| $4.19M | 0.01% |
709
| – | – |
|
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.