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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
LAMR icon
1101
Lamar Advertising Co
LAMR
$16.2B
$3.63M 0.01%
29,905
+312
+1% +$36.4K
CRCT icon
1102
Cricut
CRCT
$936M
$3.63M 0.01%
+164,115
New +$4.17M
DGRS icon
1103
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.61M 0.01%
75,776
+4,787
+7% +$223K
GWW icon
1104
W.W. Grainger
GWW
$65.3B
$3.61M 0.01%
6,959
+212
+3% +$100K
SMLF icon
1105
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.59M 0.01%
62,744
+1,462
+2% +$82.7K
RSPS icon
1106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.59M 0.01%
105,610
+8,735
+9% +$279K
VIR icon
1107
Vir Biotechnology
VIR
$1.47B
$3.58M 0.01%
85,620
-1,621
-2% -$63.5K
IDOG icon
1108
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$3.57M 0.01%
128,195
-832
-0.6% -$22.9K
GVI icon
1109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.57M 0.01%
31,372
+7,212
+30% +$824K
DELL icon
1110
Dell
DELL
$283B
$3.56M 0.01%
63,465
-60,866
-49% -$3.39M
FLRN icon
1111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.56M 0.01%
116,504
+2,161
+2% +$66.2K
MCHI icon
1112
iShares MSCI China ETF
MCHI
$6.04B
$3.55M 0.01%
56,509
+14,454
+34% +$971K
PEY icon
1113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.54M 0.01%
168,116
-13,854
-8% -$284K
BBN icon
1114
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.54M 0.01%
135,054
+4,917
+4% +$127K
JBLU icon
1115
JetBlue
JBLU
$1.96B
$3.53M 0.01%
247,999
+52,787
+27% +$776K
CPB icon
1116
Campbell Soup
CPB
$6.51B
$3.53M 0.01%
81,168
-4,557
-5% -$190K
SUM
1117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.52M 0.01%
89,325
+21,299
+31% +$780K
NUMV icon
1118
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.52M 0.01%
95,151
+6,699
+8% +$255K
PTIN icon
1119
Pacer Trendpilot International ETF
PTIN
$180M
$3.51M 0.01%
121,162
+2,630
+2% +$76.9K
FSLR icon
1120
First Solar
FSLR
$21.8B
$3.5M 0.01%
40,137
+2,023
+5% +$208K
AVB icon
1121
AvalonBay Communities
AVB
$27.1B
$3.48M 0.01%
13,788
+1,010
+8% +$241K
MAIN icon
1122
Main Street Capital
MAIN
$4.97B
$3.48M 0.01%
77,530
-6,662
-8% -$293K
IMTM icon
1123
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.46M 0.01%
91,070
+188
+0.2% +$7.34K
WDFC icon
1124
WD-40
WDFC
$3.1B
$3.45M 0.01%
14,107
-492
-3% -$115K
IBMM
1125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.45M 0.01%
128,599
+66,644
+108% +$1.79M
43 44
45
46 47

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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.