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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 | |
|---|---|---|---|---|---|---|
1301
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.68M | 0.01% |
73,759
-15,395
| -17% | -$550K |
|
1302
SiriusXM
SIRI
$10B
| $2.68M | 0.01% |
42,196
-848
| -2% | -$53K |
|
1303
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.67M | 0.01% |
27,709
-913
| -3% | -$87K |
|
1304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $2.67M | 0.01% |
122,177
+16,263
| +15% | +$350K |
|
1305
Invesco China Technology ETF
CQQQ
$2.95B
| $2.67M | 0.01% |
42,967
+6,972
| +19% | +$465K |
|
1306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.67M | 0.01% |
66,614
-3,064
| -4% | -$121K |
|
1307
Ciena
CIEN
$55.3B
| $2.66M | 0.01% |
34,607
-373
| -1% | -$23K |
|
1308
Bath & Body Works
BBWI
$4.01B
| $2.65M | 0.01% |
38,000
-4,408
| -10% | -$313K |
|
1309
OGE Energy
OGE
$10.3B
| $2.64M | 0.01% |
68,816
+2,835
| +4% | +$99.3K |
|
1310
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $2.64M | 0.01% |
46,120
+38,361
| +494% | +$2.11M |
|
|
DWPP
1311
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.64M | 0.01% |
74,375
+4,870
| +7% | +$167K |
|
1312
Fluor
FLR
$7.29B
| $2.63M | 0.01% |
106,240
-5,470
| -5% | -$116K |
|
1313
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.63M | 0.01% |
97,260
+1,090
| +1% | +$29K |
|
1314
ON Semiconductor
ON
$33.8B
| $2.62M | 0.01% |
35,593
-161
| -0.5% | -$9.12K |
|
1315
Invesco Global Water ETF
PIO
$269M
| $2.62M | 0.01% |
60,284
-8,974
| -13% | -$375K |
|
1316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.6M | 0.01% |
49,222
-1,500
| -3% | -$78.9K |
|
1317
Nice
NICE
$5.29B
| $2.6M | 0.01% |
8,558
+21
| +0.2% | +$6.06K |
|
1318
Polaris
PII
$4.15B
| $2.6M | 0.01% |
23,625
+926
| +4% | +$109K |
|
1319
US Foods
USFD
$21.4B
| $2.6M | 0.01% |
74,531
+794
| +1% | +$27.6K |
|
1320
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $2.59M | 0.01% |
30,713
+655
| +2% | +$53.5K |
|
1321
Textron
TXT
$16.6B
| $2.59M | 0.01% |
33,572
-715
| -2% | -$53.1K |
|
1322
DigitalOcean
DOCN
$14.4B
| $2.59M | 0.01% |
32,232
+5,802
| +22% | +$543K |
|
|
PCN
1323
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.59M | 0.01% |
151,169
+5,335
| +4% | +$95.9K |
|
|
RDFN
1324
DELISTED
Redfin
RDFN
| $2.58M | 0.01% |
67,349
-5,670
| -8% | -$258K |
|
1325
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $2.58M | 0.01% |
39,007
-17,248
| -31% | -$1.2M |
|
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.