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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$82B
| $87M | 0.2% |
1,577,096
+22,319
| +1% | +$1.27M |
|
102
Vanguard Information Technology ETF
VGT
$140B
| $86.5M | 0.19% |
1,510,288
+37,280
| +3% | +$2.05M |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $86.4M | 0.19% |
1,759,542
+53,056
| +3% | +$2.5M |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $86.3M | 0.19% |
338,950
+8,134
| +2% | +$2.05M |
|
105
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $86M | 0.19% |
785,330
-74,564
| -9% | -$7.84M |
|
106
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $84.7M | 0.19% |
473,360
+12,938
| +3% | +$2.3M |
|
107
Starbucks
SBUX
$119B
| $84.2M | 0.19% |
720,017
+15,297
| +2% | +$1.72M |
|
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $83.8M | 0.19% |
759,748
+28,216
| +4% | +$3.09M |
|
109
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
| $83.2M | 0.19% |
2,199,764
+29,393
| +1% | +$1.11M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $81.6M | 0.18% |
1,331,807
+12,691
| +1% | +$785K |
|
111
Mastercard
MA
$470B
| $81M | 0.18% |
225,562
+4,575
| +2% | +$1.58M |
|
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $80.8M | 0.18% |
1,642,961
-29,717
| -2% | -$1.46M |
|
|
DWEQ
113
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $80M | 0.18% |
2,844,558
+48,356
| +2% | +$1.39M |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $79.2M | 0.18% |
1,040,753
+68,810
| +7% | +$5.21M |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
| $79M | 0.18% |
2,301,605
+304,490
| +15% | +$10.2M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $78.7M | 0.18% |
1,314,056
+60,931
| +5% | +$3.76M |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $78.3M | 0.18% |
1,103,762
+142,478
| +15% | +$10.2M |
|
118
Vanguard Real Estate ETF
VNQ
$39.7B
| $77.9M | 0.18% |
671,303
+21,616
| +3% | +$2.36M |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $77.8M | 0.18% |
1,582,015
-36,140
| -2% | -$1.77M |
|
120
PayPal
PYPL
$49.3B
| $77.8M | 0.18% |
412,486
+67,168
| +19% | +$14.5M |
|
|
121
iShares Gold Trust
IAU
$62.9B
| $75.5M | 0.17% |
2,167,700
-795,568
| -27% | -$27.2M |
|
122
iShares MSCI EAFE ETF
EFA
$76.4B
| $75M | 0.17% |
952,998
+39,646
| +4% | +$3.14M |
|
123
Blackstone
BX
$100B
| $74.9M | 0.17% |
579,068
+5,690
| +1% | +$759K |
|
124
Amgen
AMGN
$201B
| $74.1M | 0.17% |
329,313
+11,276
| +4% | +$2.38M |
|
125
iShares Core S&P US Value ETF
IUSV
$27B
| $73.8M | 0.17% |
967,281
+23,612
| +3% | +$1.75M |
|
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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.