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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
RNP icon
1226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3.01M 0.01%
105,042
+14,464
+16% +$393K
AZO icon
1227
AutoZone
AZO
$48.3B
$3M 0.01%
1,433
-151
-10% -$281K
FULT icon
1228
Fulton Financial
FULT
$4.7B
$3M 0.01%
176,637
-265
-0.1% -$4.37K
IBUY icon
1229
Amplify Online Retail ETF
IBUY
$106M
$3M 0.01%
34,029
-12,231
-26% -$1.26M
OCTW icon
1230
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.99M 0.01%
108,151
+87,080
+413% +$2.39M
VFMF icon
1231
Vanguard US Multifactor ETF
VFMF
$717M
$2.99M 0.01%
27,911
+2,822
+11% +$298K
CSL icon
1232
Carlisle Companies
CSL
$13.6B
$2.99M 0.01%
12,038
-10,096
-46% -$2.32M
BGRN icon
1233
iShares USD Green Bond ETF
BGRN
$497M
$2.98M 0.01%
54,978
-18,748
-25% -$1.03M
WAT icon
1234
Waters Corp
WAT
$36.8B
$2.98M 0.01%
7,989
-22
-0.3% -$7.7K
UAA icon
1235
Under Armour
UAA
$3B
$2.97M 0.01%
139,982
-8,678
-6% -$197K
JPIN icon
1236
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.96M 0.01%
50,102
+2,735
+6% +$165K
BCI icon
1237
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.95M 0.01%
128,296
+13,781
+12% +$379K
IGLB icon
1238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.94M 0.01%
42,345
+2,266
+6% +$158K
SDGR icon
1239
Schrodinger
SDGR
$1.12B
$2.94M 0.01%
84,498
+38,125
+82% +$1.74M
UTRN
1240
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$2.94M 0.01%
95,534
+17,048
+22% +$612K
TMFG icon
1241
Motley Fool Global Opportunities ETF
TMFG
$345M
$2.94M 0.01%
+91,675
New +$2.9M
FLG
1242
Flagstar Bank National Association
FLG
$5.77B
$2.94M 0.01%
80,260
+7,145
+10% +$272K
RSPG icon
1243
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2.94M 0.01%
61,478
+48,350
+368% +$2.37M
CALF icon
1244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.93M 0.01%
68,484
-3,408
-5% -$150K
BIL icon
1245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.92M 0.01%
31,992
-3,684
-10% -$337K
BOCT icon
1246
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.91M 0.01%
84,268
+60,865
+260% +$2.06M
FNY icon
1247
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$2.91M 0.01%
39,231
-250
-0.6% -$18.7K
BIP icon
1248
Brookfield Infrastructure Partners
BIP
$18.8B
$2.88M 0.01%
71,144
+1,166
+2% +$45K
ALC icon
1249
Alcon
ALC
$33.1B
$2.88M 0.01%
33,052
-786
-2% -$64.7K
FTC icon
1250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.88M 0.01%
23,944
-20,143
-46% -$2.38M
48 49
50
51 52

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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.