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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 | |
|---|---|---|---|---|---|---|
1251
Nasdaq
NDAQ
$51.5B
| $2.88M | 0.01% |
41,127
+1,047
| +3% | +$71.3K |
|
1252
ALPS Disruptive Technologies ETF
DTEC
$68.8M
| $2.88M | 0.01% |
59,458
+1,870
| +3% | +$92.6K |
|
1253
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $2.87M | 0.01% |
+151,883
| New | +$2.87M |
|
1254
Extra Space Storage
EXR
$31.2B
| $2.87M | 0.01% |
12,669
+1,237
| +11% | +$245K |
|
1255
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $2.87M | 0.01% |
63,212
-2,331
| -4% | -$103K |
|
1256
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.87M | 0.01% |
276,628
-46,813
| -14% | -$508K |
|
1257
Global Net Lease
GNL
$1.87B
| $2.85M | 0.01% |
186,505
+9,845
| +6% | +$153K |
|
|
SHYF
1258
DELISTED
The Shyft Group
SHYF
| $2.85M | 0.01% |
57,922
-96
| -0.2% | -$4.39K |
|
1259
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.83M | 0.01% |
95,629
+2,919
| +3% | +$89.2K |
|
1260
AMC Entertainment Holdings
AMC
$2.03B
| $2.83M | 0.01% |
10,406
+1,040
| +11% | +$366K |
|
1261
Brown-Forman Class A
BF.A
$12.3B
| $2.83M | 0.01% |
41,690
-719
| -2% | -$47.9K |
|
1262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $2.82M | 0.01% |
61,245
-565
| -0.9% | -$26.1K |
|
1263
Bio-Techne
TECH
$11.2B
| $2.82M | 0.01% |
21,832
-13,632
| -38% | -$1.67M |
|
1264
Teradyne
TER
$54.8B
| $2.82M | 0.01% |
17,264
+1,324
| +8% | +$186K |
|
1265
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.82M | 0.01% |
56,791
+669
| +1% | +$33.9K |
|
1266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.82M | 0.01% |
48,245
-3,586
| -7% | -$203K |
|
1267
Oshkosh
OSK
$9.67B
| $2.82M | 0.01% |
24,991
+8,372
| +50% | +$915K |
|
|
CTLT
1268
DELISTED
CATALENT, INC.
CTLT
| $2.81M | 0.01% |
21,972
+2,915
| +15% | +$375K |
|
1269
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $2.81M | 0.01% |
24,153
-8,378
| -26% | -$942K |
|
|
XHR
1270
Xenia Hotels & Resorts
XHR
$1.98B
| $2.79M | 0.01% |
154,256
-10,994
| -7% | -$194K |
|
1271
VanEck Oil Services ETF
OIH
$2.06B
| $2.79M | 0.01% |
15,105
-10,662
| -41% | -$2.15M |
|
1272
Davis Select US Equity ETF
DUSA
$1.25B
| $2.78M | 0.01% |
81,362
+3,587
| +5% | +$125K |
|
1273
Host Hotels & Resorts
HST
$16.8B
| $2.77M | 0.01% |
159,379
+472
| +0.3% | +$7.97K |
|
1274
Invesco Financial Preferred ETF
PGF
$676M
| $2.77M | 0.01% |
147,090
-3,364
| -2% | -$63K |
|
1275
HEICO Corp
HEI
$48.9B
| $2.77M | 0.01% |
19,186
-48
| -0.2% | -$6.77K |
|
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.