We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.79M | 0.01% |
51,453
+1,436
| +3% | +$106K |
|
|
HPI
1077
John Hancock Preferred Income Fund
HPI
$428M
| $3.79M | 0.01% |
182,473
+3,008
| +2% | +$63.9K |
|
1078
Agilent Technologies
A
$39.1B
| $3.78M | 0.01% |
23,702
-1,785
| -7% | -$278K |
|
1079
Amplify Mobile Payments ETF
IPAY
$154M
| $3.77M | 0.01% |
65,030
+3,519
| +6% | +$221K |
|
1080
Scotiabank
BNS
$106B
| $3.77M | 0.01% |
52,629
+30,961
| +143% | +$2.05M |
|
|
JWN
1081
DELISTED
Nordstrom
JWN
| $3.77M | 0.01% |
166,621
-5,717
| -3% | -$151K |
|
1082
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.77M | 0.01% |
63,888
+544
| +0.9% | +$31.6K |
|
1083
Manulife Financial
MFC
$72.6B
| $3.76M | 0.01% |
197,115
+1,779
| +0.9% | +$34.4K |
|
1084
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $3.75M | 0.01% |
123,390
-1,710
| -1% | -$51.2K |
|
1085
Pembina Pipeline
PBA
$29.9B
| $3.75M | 0.01% |
123,808
+1,474
| +1% | +$47K |
|
1086
Quest Diagnostics
DGX
$25.1B
| $3.74M | 0.01% |
21,624
+692
| +3% | +$105K |
|
1087
iShares Core Conservative Allocation ETF
AOK
$803M
| $3.74M | 0.01% |
93,436
-1
| -0% | -$40 |
|
1088
AllianceBernstein
AB
$3.47B
| $3.72M | 0.01% |
76,267
+6,118
| +9% | +$320K |
|
1089
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.71M | 0.01% |
86,098
+2,911
| +3% | +$125K |
|
|
IBML
1090
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.7M | 0.01% |
142,895
-1,083
| -0.8% | -$28.1K |
|
|
HFRO
1091
Highland Opportunities and Income Fund
HFRO
$407M
| $3.7M | 0.01% |
336,695
+9,650
| +3% | +$107K |
|
1092
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $3.7M | 0.01% |
81,985
+6,260
| +8% | +$278K |
|
1093
MasTec
MTZ
$26.7B
| $3.69M | 0.01% |
40,029
-547
| -1% | -$50K |
|
1094
Ventas
VTR
$48.9B
| $3.67M | 0.01% |
71,774
-3,057
| -4% | -$160K |
|
1095
MidCap Financial Investment
MFIC
$784M
| $3.67M | 0.01% |
286,747
+35,346
| +14% | +$464K |
|
1096
Expeditors International
EXPD
$22.9B
| $3.66M | 0.01% |
27,290
+1,559
| +6% | +$195K |
|
1097
DaVita
DVA
$15.1B
| $3.65M | 0.01% |
32,121
+9,555
| +42% | +$1.03M |
|
1098
Keysight
KEYS
$54.5B
| $3.64M | 0.01% |
17,607
+1,024
| +6% | +$192K |
|
1099
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $3.63M | 0.01% |
36,948
+6,112
| +20% | +$562K |
|
1100
ChargePoint
CHPT
$133M
| $3.63M | 0.01% |
9,525
+1,933
| +25% | +$857K |
|
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.