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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 | |
|---|---|---|---|---|---|---|
|
SASR
1326
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.58M | 0.01% |
53,678
-43,134
| -45% | -$2.09M |
|
1327
Hewlett Packard
HPE
$63.2B
| $2.58M | 0.01% |
163,300
+14,988
| +10% | +$226K |
|
1328
Sun Life Financial
SLF
$45.6B
| $2.57M | 0.01% |
46,229
+440
| +1% | +$24.3K |
|
|
CATC
1329
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.57M | 0.01% |
27,474
-647
| -2% | -$59.1K |
|
1330
Bank of Montreal
BMO
$125B
| $2.57M | 0.01% |
23,856
+850
| +4% | +$91.6K |
|
|
PFN
1331
PIMCO Income Strategy Fund II
PFN
$695M
| $2.56M | 0.01% |
268,687
+2,456
| +0.9% | +$24K |
|
|
JPUS
1332
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $2.56M | 0.01% |
24,165
-449
| -2% | -$45.8K |
|
1333
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.56M | 0.01% |
30,038
+1,216
| +4% | +$105K |
|
1334
Adams Diversified Equity Fund
ADX
$3.17B
| $2.56M | 0.01% |
131,775
+5,634
| +4% | +$113K |
|
1335
abrdn Physical Palladium Shares ETF
PALL
$603M
| $2.56M | 0.01% |
72,530
+285
| +0.4% | +$10.3K |
|
1336
Hartford Multifactor US Equity ETF
ROUS
$684M
| $2.55M | 0.01% |
58,020
-257
| -0.4% | -$10.9K |
|
1337
America Movil
AMX
$78.1B
| $2.55M | 0.01% |
120,827
-19,515
| -14% | -$359K |
|
1338
Gentex
GNTX
$4.88B
| $2.55M | 0.01% |
73,132
-261
| -0.4% | -$9.26K |
|
1339
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $2.55M | 0.01% |
63,188
+434
| +0.7% | +$17.1K |
|
1340
Donaldson
DCI
$10.8B
| $2.54M | 0.01% |
42,930
+1,562
| +4% | +$92.5K |
|
1341
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $2.54M | 0.01% |
+99,293
| New | +$2.53M |
|
1342
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $2.54M | 0.01% |
81,489
+12,850
| +19% | +$396K |
|
|
ARTY
1343
iShares Future AI & Tech ETF
ARTY
$3.49B
| $2.54M | 0.01% |
61,459
+28,551
| +87% | +$1.25M |
|
1344
Insulet
PODD
$11.3B
| $2.54M | 0.01% |
9,546
-200
| -2% | -$58K |
|
1345
Aecom
ACM
$9.07B
| $2.54M | 0.01% |
32,802
-11,399
| -26% | -$800K |
|
1346
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2.54M | 0.01% |
41,813
+27,372
| +190% | +$1.67M |
|
1347
Telus
TU
$16B
| $2.53M | 0.01% |
107,394
-2,186
| -2% | -$50K |
|
1348
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.53M | 0.01% |
71,606
+45,222
| +171% | +$1.58M |
|
|
HIX
1349
Western Asset High Income Fund II
HIX
$352M
| $2.53M | 0.01% |
353,235
+4,245
| +1% | +$30.1K |
|
1350
Ally Financial
ALLY
$13.1B
| $2.53M | 0.01% |
53,108
+7,678
| +17% | +$380K |
|
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.