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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 | |
|---|---|---|---|---|---|---|
1151
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.31M | 0.01% |
67,340
+10,459
| +18% | +$578K |
|
1152
Cadence Design Systems
CDNS
$90B
| $3.29M | 0.01% |
17,684
+3,930
| +29% | +$685K |
|
1153
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
| $3.29M | 0.01% |
168,910
+129,372
| +327% | +$2.47M |
|
1154
Boston Properties
BXP
$11B
| $3.29M | 0.01% |
28,599
+2,332
| +9% | +$268K |
|
1155
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $3.29M | 0.01% |
34,411
+3,677
| +12% | +$353K |
|
|
RCS
1156
PIMCO Strategic Income Fund
RCS
$243M
| $3.29M | 0.01% |
484,739
-41,254
| -8% | -$296K |
|
1157
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.29M | 0.01% |
90,165
+38,362
| +74% | +$1.77M |
|
|
EBTC
1158
DELISTED
Enterprise Bancorp
EBTC
| $3.29M | 0.01% |
73,147
+460
| +0.6% | +$18.2K |
|
1159
CMS Energy
CMS
$23.1B
| $3.28M | 0.01% |
50,432
+1,696
| +3% | +$104K |
|
1160
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $3.28M | 0.01% |
44,113
+118
| +0.3% | +$8.85K |
|
|
X
1161
DELISTED
US Steel
X
| $3.27M | 0.01% |
137,512
+16,195
| +13% | +$382K |
|
1162
Equinix
EQIX
$107B
| $3.27M | 0.01% |
3,870
-67
| -2% | -$53.7K |
|
1163
Dutch Bros
BROS
$8.78B
| $3.27M | 0.01% |
64,235
+12,679
| +25% | +$704K |
|
1164
Nokia
NOK
$50.8B
| $3.27M | 0.01% |
525,880
-6
| -0% | -$35 |
|
1165
A.O. Smith
AOS
$8.38B
| $3.26M | 0.01% |
37,951
+540
| +1% | +$41.2K |
|
1166
CenterPoint Energy
CNP
$29.1B
| $3.26M | 0.01% |
116,736
+10,523
| +10% | +$281K |
|
1167
Invesco Semiconductors ETF
PSI
$2.44B
| $3.25M | 0.01% |
63,615
+22,959
| +56% | +$1.09M |
|
1168
Winmark
WINA
$1.19B
| $3.25M | 0.01% |
13,106
-2,000
| -13% | -$484K |
|
1169
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.25M | 0.01% |
147,082
+28,594
| +24% | +$631K |
|
1170
Revvity
RVTY
$12.3B
| $3.24M | 0.01% |
16,107
-50
| -0.3% | -$9.04K |
|
1171
iShares Global Consumer Staples ETF
KXI
$1.03B
| $3.23M | 0.01% |
49,982
-643
| -1% | -$39.9K |
|
1172
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $3.23M | 0.01% |
+158,973
| New | +$3.2M |
|
1173
Navios Maritime Partners
NMM
$2.25B
| $3.22M | 0.01% |
128,363
+5,780
| +5% | +$161K |
|
1174
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $3.22M | 0.01% |
93,248
-10,954
| -11% | -$390K |
|
1175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $3.22M | 0.01% |
35,219
+5,106
| +17% | +$460K |
|
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.