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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
DWLD icon
1176
Davis Select Worldwide ETF
DWLD
$586M
$3.21M 0.01%
109,935
-2,631
-2% -$79.8K
EDIT icon
1177
Editas Medicine
EDIT
$399M
$3.21M 0.01%
120,784
+54,037
+81% +$1.86M
WSO icon
1178
Watsco Inc
WSO
$14.9B
$3.2M 0.01%
10,221
-54
-0.5% -$16K
FLV icon
1179
American Century Focused Large Cap Value ETF
FLV
$359M
$3.2M 0.01%
52,240
+78
+0.1% +$4.74K
UCON icon
1180
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.19M 0.01%
121,136
+7,543
+7% +$199K
CPRT icon
1181
Copart
CPRT
$25.9B
$3.19M 0.01%
84,036
+2,276
+3% +$84.5K
DOL icon
1182
WisdomTree True Developed International Fund
DOL
$813M
$3.18M 0.01%
64,367
+4,247
+7% +$206K
GDXJ icon
1183
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.18M 0.01%
75,758
-35,156
-32% -$1.51M
MAC icon
1184
Macerich
MAC
$7.32B
$3.17M 0.01%
183,621
+52,242
+40% +$978K
SPIB icon
1185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.17M 0.01%
87,633
+2,658
+3% +$96.3K
MKC.V icon
1186
McCormick & Company Voting
MKC.V
$13.6B
$3.16M 0.01%
33,172
– –
MOS icon
1187
The Mosaic Company
MOS
$7.09B
$3.15M 0.01%
80,312
-1,292
-2% -$49.5K
DKS icon
1188
Dick's Sporting Goods
DKS
$18.4B
$3.15M 0.01%
27,397
-1,608
-6% -$193K
NTLA icon
1189
Intellia Therapeutics
NTLA
$1.5B
$3.14M 0.01%
26,579
+182
+0.7% +$22.8K
FEM icon
1190
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.14M 0.01%
120,420
-5,644
-4% -$147K
CP icon
1191
Canadian Pacific Kansas City
CP
$82B
$3.13M 0.01%
43,554
+19,745
+83% +$1.44M
EXPE icon
1192
Expedia Group
EXPE
$31.2B
$3.12M 0.01%
17,277
-7,914
-31% -$1.35M
FLDR icon
1193
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$3.12M 0.01%
61,586
+1,912
+3% +$97.1K
LDSF icon
1194
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$3.12M 0.01%
156,012
-4,667
-3% -$93.5K
BCAT icon
1195
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$3.12M 0.01%
160,384
+15,872
+11% +$309K
AJG icon
1196
Arthur J. Gallagher & Co
AJG
$63.7B
$3.12M 0.01%
18,373
-7,595
-29% -$1.24M
SPYX icon
1197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$3.11M 0.01%
79,179
+1,896
+2% +$71.8K
TEL icon
1198
TE Connectivity
TEL
$58.8B
$3.11M 0.01%
19,254
+256
+1% +$39.6K
BIZD icon
1199
VanEck BDC Income ETF
BIZD
$1.58B
$3.1M 0.01%
180,388
+79,607
+79% +$1.38M
APO icon
1200
Apollo Global Management
APO
$70.7B
$3.1M 0.01%
42,801
+8,965
+26% +$647K
46 47
48
49 50

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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.