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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 | |
|---|---|---|---|---|---|---|
1126
Molina Healthcare
MOH
$10.3B
| $3.43M | 0.01% |
10,780
+339
| +3% | +$101K |
|
1127
RLI Corp
RLI
$5.68B
| $3.42M | 0.01% |
60,982
+11,250
| +23% | +$609K |
|
|
CHW
1128
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.41M | 0.01% |
341,884
-14,319
| -4% | -$144K |
|
1129
BorgWarner
BWA
$13.2B
| $3.4M | 0.01% |
85,848
+11,514
| +15% | +$462K |
|
1130
Entegris
ENTG
$19.7B
| $3.4M | 0.01% |
24,553
+1,301
| +6% | +$182K |
|
1131
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $3.4M | 0.01% |
115,928
-2,123
| -2% | -$61.7K |
|
|
ABB
1132
DELISTED
ABB Ltd
ABB
| $3.39M | 0.01% |
88,816
-1,439
| -2% | -$50.5K |
|
1133
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $3.39M | 0.01% |
89,186
-1,516
| -2% | -$56.6K |
|
1134
LPL Financial
LPLA
$26.3B
| $3.38M | 0.01% |
21,122
+32
| +0.2% | +$5.28K |
|
1135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.38M | 0.01% |
113,961
-7,587
| -6% | -$226K |
|
1136
RPM International
RPM
$13.7B
| $3.37M | 0.01% |
33,353
+721
| +2% | +$65.6K |
|
|
GGT
1137
Gabelli Multimedia Trust
GGT
$170M
| $3.37M | 0.01% |
393,834
+6,999
| +2% | +$63.1K |
|
1138
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $3.37M | 0.01% |
73,206
+1,669
| +2% | +$76K |
|
1139
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.36M | 0.01% |
129,752
+25,041
| +24% | +$650K |
|
1140
Old Republic International
ORI
$10.3B
| $3.36M | 0.01% |
136,754
+4,351
| +3% | +$108K |
|
|
SIVB
1141
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.01% |
4,955
+122
| +3% | +$85.9K |
|
|
1142
PENN Entertainment
PENN
$2.74B
| $3.35M | 0.01% |
64,669
-280,142
| -81% | -$17M |
|
|
IRBT
1143
DELISTED
iRobot
IRBT
| $3.35M | 0.01% |
50,825
+28,884
| +132% | +$2.28M |
|
1144
CarMax
KMX
$8.27B
| $3.33M | 0.01% |
25,578
+2,067
| +9% | +$289K |
|
|
CCD
1145
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $3.32M | 0.01% |
105,549
+7,049
| +7% | +$223K |
|
1146
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.32M | 0.01% |
130,692
-307,676
| -70% | -$7.84M |
|
1147
FlexShares US Quality Large Cap Index Fund
QLC
$989M
| $3.32M | 0.01% |
63,595
-4,444
| -7% | -$224K |
|
1148
Innovator US Equity Buffer ETF December
BDEC
$216M
| $3.32M | 0.01% |
94,201
+62,375
| +196% | +$2.13M |
|
1149
Regions Financial
RF
$26.3B
| $3.32M | 0.01% |
152,237
-2,205
| -1% | -$50.4K |
|
1150
VanEck Biotech ETF
BBH
$396M
| $3.32M | 0.01% |
17,518
+826
| +5% | +$159K |
|
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.