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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 | |
|---|---|---|---|---|---|---|
1026
iShares US Consumer Staples ETF
IYK
$1.39B
| $4.17M | 0.01% |
62,544
-3,537
| -5% | -$222K |
|
|
BBT
1027
Beacon Financial Corp
BBT
$2.53B
| $4.17M | 0.01% |
146,643
-473
| -0.3% | -$13.1K |
|
1028
TotalEnergies
TTE
$193B
| $4.17M | 0.01% |
84,220
-4,119
| -5% | -$205K |
|
|
RA
1029
Brookfield Real Assets Income Fund
RA
$703M
| $4.16M | 0.01% |
197,269
+16,113
| +9% | +$347K |
|
1030
Cardinal Health
CAH
$53.4B
| $4.15M | 0.01% |
80,521
-1,958
| -2% | -$96K |
|
1031
New Jersey Resources
NJR
$6.06B
| $4.14M | 0.01% |
100,901
+4,822
| +5% | +$186K |
|
1032
Atlassian
TEAM
$22B
| $4.14M | 0.01% |
10,864
+1,607
| +17% | +$646K |
|
1033
Baidu
BIDU
$35.8B
| $4.14M | 0.01% |
27,801
-3,293
| -11% | -$514K |
|
1034
Equifax
EFX
$20.3B
| $4.13M | 0.01% |
14,089
+32
| +0.2% | +$8.91K |
|
1035
OrthoPediatrics
KIDS
$485M
| $4.13M | 0.01% |
68,920
-158
| -0.2% | -$9.84K |
|
1036
Carlyle Group
CG
$16.3B
| $4.12M | 0.01% |
74,970
+1,420
| +2% | +$77.3K |
|
1037
Dover
DOV
$27.2B
| $4.11M | 0.01% |
22,654
+1,186
| +6% | +$201K |
|
1038
Vodafone
VOD
$34.9B
| $4.1M | 0.01% |
274,777
-8,993
| -3% | -$137K |
|
1039
Independent Bank
INDB
$4.05B
| $4.08M | 0.01% |
50,109
+35,468
| +242% | +$2.95M |
|
1040
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.08M | 0.01% |
73,345
+3,596
| +5% | +$202K |
|
|
SJI
1041
DELISTED
South Jersey Industries, Inc.
SJI
| $4.08M | 0.01% |
156,079
+7,829
| +5% | +$186K |
|
1042
BHP
BHP
$213B
| $4.07M | 0.01% |
75,594
+9,532
| +14% | +$477K |
|
1043
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $4.06M | 0.01% |
133,471
+3,900
| +3% | +$120K |
|
|
ETV
1044
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $4.05M | 0.01% |
242,251
+38,862
| +19% | +$641K |
|
|
MMP
1045
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.03M | 0.01% |
86,712
+2,428
| +3% | +$115K |
|
1046
Cambria Shareholder Yield ETF
SYLD
$982M
| $4.02M | 0.01% |
62,266
-4,128
| -6% | -$264K |
|
1047
ScottsMiracle-Gro
SMG
$4.03B
| $4.02M | 0.01% |
24,977
+2,942
| +13% | +$455K |
|
1048
Equity Residential
EQR
$25.4B
| $4.02M | 0.01% |
44,382
-1,182
| -3% | -$102K |
|
1049
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.01M | 0.01% |
38,978
-1,864
| -5% | -$193K |
|
1050
Fidelity Momentum Factor ETF
FDMO
$934M
| $4.01M | 0.01% |
74,684
+7,829
| +12% | +$410K |
|
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.