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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
SBAC icon
1051
SBA Communications
SBAC
$18.4B
$4M 0.01%
10,286
+4,315
+72% +$1.52M
DIV icon
1052
Global X SuperDividend US ETF
DIV
$787M
$4M 0.01%
192,033
-31,426
-14% -$638K
TWTR
1053
DELISTED
Twitter, Inc.
TWTR
$3.99M 0.01%
92,285
+8,537
+10% +$443K
EVV
1054
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.94M 0.01%
300,996
+39,135
+15% +$515K
EVT icon
1055
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.93M 0.01%
131,902
-507
-0.4% -$14.6K
PFG icon
1056
Principal Financial Group
PFG
$23.6B
$3.93M 0.01%
54,283
-861
-2% -$60.1K
DNL icon
1057
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$3.92M 0.01%
89,886
+7,173
+9% +$302K
CAG icon
1058
Conagra Brands
CAG
$7.07B
$3.91M 0.01%
114,615
+6,954
+6% +$228K
BMAR icon
1059
Innovator US Equity Buffer ETF March
BMAR
$248M
$3.91M 0.01%
112,957
-13,769
-11% -$468K
DSEP icon
1060
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$3.9M 0.01%
117,820
+102,402
+664% +$3.35M
DPZ icon
1061
Domino's
DPZ
$11B
$3.9M 0.01%
6,909
-619
-8% -$315K
HZNP
1062
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.9M 0.01%
36,162
+6,549
+22% +$714K
DJUL icon
1063
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$3.89M 0.01%
115,530
-1,932
-2% -$64.3K
SNA icon
1064
Snap-on
SNA
$20.9B
$3.87M 0.01%
17,987
+645
+4% +$138K
FOF icon
1065
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$3.87M 0.01%
262,055
+5,307
+2% +$75K
PMAY icon
1066
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.87M 0.01%
126,545
-17,366
-12% -$525K
AFGR
1067
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$3.86M 0.01%
142,084
-2,216
-2% -$61.8K
XMHQ icon
1068
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.85M 0.01%
48,009
-3,305
-6% -$264K
VSGX icon
1069
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.85M 0.01%
62,054
+2,810
+5% +$176K
UJAN icon
1070
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.84M 0.01%
121,448
-5,290
-4% -$166K
CHTR icon
1071
Charter Communications
CHTR
$14.7B
$3.83M 0.01%
5,871
-134
-2% -$91.2K
FDHY icon
1072
Fidelity High Yield Factor ETF
FDHY
$566M
$3.83M 0.01%
70,105
+14,088
+25% +$779K
OBDC icon
1073
Blue Owl Capital
OBDC
$5.35B
$3.82M 0.01%
269,720
+22,961
+9% +$328K
AGNC icon
1074
AGNC Investment
AGNC
$12.3B
$3.82M 0.01%
253,748
-62,687
-20% -$993K
DWAS icon
1075
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.8M 0.01%
42,207
+2,104
+5% +$193K
41 42
43
44 45

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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.