We are live on ! Find out more
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
GINN icon
1201
Goldman Sachs Innovate Equity ETF
GINN
$199M
$3.09M 0.01%
50,874
+39,740
+357% +$2.45M
CROX icon
1202
Crocs
CROX
$6.69B
$3.08M 0.01%
24,049
+3,536
+17% +$545K
FSLY icon
1203
Fastly Inc
FSLY
$3.17B
$3.08M 0.01%
86,944
-11,905
-12% -$518K
EMGF icon
1204
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.08M 0.01%
60,230
-1,914
-3% -$98.5K
PPA icon
1205
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.08M 0.01%
42,597
-662
-2% -$48.1K
MAS icon
1206
Masco
MAS
$16B
$3.07M 0.01%
43,760
-100
-0.2% -$6.47K
FBIN icon
1207
Fortune Brands Innovations
FBIN
$6.12B
$3.06M 0.01%
33,516
-7,184
-18% -$622K
SPOT icon
1208
Spotify
SPOT
$99.2B
$3.06M 0.01%
13,086
+818
+7% +$205K
XOP icon
1209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.06M 0.01%
31,903
-9,373
-23% -$960K
MDU icon
1210
MDU Resources
MDU
$4.44B
$3.06M 0.01%
260,711
+23,587
+10% +$266K
OGN icon
1211
Organon & Co
OGN
$3.55B
$3.05M 0.01%
1,000,109
+884,995
+769% +$28.8M
HTGC icon
1212
Hercules Capital
HTGC
$2.94B
$3.05M 0.01%
183,712
+5,548
+3% +$94.1K
MDIV icon
1213
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.04M 0.01%
183,324
+20,616
+13% +$341K
LDUR icon
1214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.04M 0.01%
30,241
+13,904
+85% +$1.41M
RGEN icon
1215
Repligen
RGEN
$7.44B
$3.04M 0.01%
11,465
-727
-6% -$196K
JHMH
1216
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.04M 0.01%
58,611
+135
+0.2% +$6.69K
PMAR icon
1217
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.03M 0.01%
96,009
-5,000
-5% -$156K
ISCF icon
1218
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$3.02M 0.01%
83,367
-2,317
-3% -$84.7K
QQXT icon
1219
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.02M 0.01%
34,077
-2,224
-6% -$195K
PSLV icon
1220
Sprott Physical Silver Trust
PSLV
$11.9B
$3.02M 0.01%
376,351
+68,508
+22% +$558K
GRMN
1221
Garmin
GRMN
$46.9B
$3.01M 0.01%
22,139
+1,418
+7% +$205K
WPM icon
1222
Wheaton Precious Metals
WPM
$50.6B
$3.01M 0.01%
70,223
-326
-0.5% -$13.4K
HYT icon
1223
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.01M 0.01%
244,173
+8,423
+4% +$102K
IHAK icon
1224
iShares Cybersecurity and Tech ETF
IHAK
$994M
$3.01M 0.01%
67,550
+16,312
+32% +$740K
MNST icon
1225
Monster Beverage
MNST
$91.4B
$3.01M 0.01%
62,758
+13,180
+27% +$586K
47 48
49
50 51

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.