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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
QDF icon
1276
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.76M 0.01%
45,071
-1,141
-2% -$67.2K
IAGG icon
1277
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.76M 0.01%
50,656
+16,436
+48% +$905K
HR icon
1278
Healthcare Realty
HR
$7.42B
$2.76M 0.01%
82,691
+6
+0% +$200
INTF icon
1279
iShares International Equity Factor ETF
INTF
$3.54B
$2.76M 0.01%
95,818
+3,934
+4% +$115K
VOX icon
1280
Vanguard Communication Services ETF
VOX
$5.53B
$2.76M 0.01%
20,335
+1,591
+8% +$221K
ETG
1281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.75M 0.01%
121,171
+3,338
+3% +$73.7K
FUMB icon
1282
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.74M 0.01%
136,055
+13,694
+11% +$276K
CGC
1283
Canopy Growth
CGC
$375M
$2.74M 0.01%
31,380
-6,377
-17% -$757K
FAX
1284
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.74M 0.01%
119,506
+4,283
+4% +$105K
SONO icon
1285
Sonos
SONO
$1.75B
$2.74M 0.01%
91,893
+1,023
+1% +$32.5K
PZA icon
1286
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.74M 0.01%
100,981
+4,734
+5% +$128K
PBJ icon
1287
Invesco Food & Beverage ETF
PBJ
$109M
$2.72M 0.01%
60,408
+7,736
+15% +$334K
QQQX icon
1288
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.72M 0.01%
88,852
+755
+0.9% +$22.4K
OIA icon
1289
Invesco Municipal Income Opportunities Trust
OIA
$295M
$2.71M 0.01%
339,306
-1,460
-0.4% -$11.6K
BMAY icon
1290
Innovator US Equity Buffer ETF May
BMAY
$232M
$2.71M 0.01%
81,769
-862
-1% -$28K
UMPQ
1291
DELISTED
Umpqua Holdings Corp
UMPQ
$2.71M 0.01%
140,778
-2,279
-2% -$46K
ACC
1292
DELISTED
American Campus Communities, Inc.
ACC
$2.71M 0.01%
47,283
+858
+2% +$45.8K
IHE icon
1293
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.7M 0.01%
40,638
-5,151
-11% -$327K
NFG icon
1294
National Fuel Gas
NFG
$7.84B
$2.7M 0.01%
42,259
+570
+1% +$34.1K
FTXO icon
1295
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.7M 0.01%
82,275
-78
-0.1% -$2.64K
CBOE icon
1296
Cboe Global Markets
CBOE
$29.8B
$2.7M 0.01%
20,687
+404
+2% +$52.1K
NMFC icon
1297
New Mountain Finance
NMFC
$646M
$2.69M 0.01%
196,193
+13,467
+7% +$184K
BMRN icon
1298
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.68M 0.01%
30,378
-1,021
-3% -$84.2K
BG icon
1299
Bunge Global
BG
$23.6B
$2.68M 0.01%
28,735
-17
-0.1% -$1.52K
CRSP icon
1300
CRISPR Therapeutics
CRSP
$4.58B
$2.68M 0.01%
35,383
-3,010
-8% -$263K
50 51
52
53 54

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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.