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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 | |
|---|---|---|---|---|---|---|
1351
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $2.52M | 0.01% |
+125,266
| New | +$2.51M |
|
1352
Sun Communities
SUI
$15B
| $2.52M | 0.01% |
11,996
+615
| +5% | +$121K |
|
|
THQ
1353
abrdn Healthcare Opportunities Fund
THQ
$769M
| $2.52M | 0.01% |
98,241
-2,813
| -3% | -$67.6K |
|
1354
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $2.51M | 0.01% |
99,517
+81,820
| +462% | +$2.07M |
|
1355
iShares Global Infrastructure ETF
IGF
$11B
| $2.5M | 0.01% |
52,606
+6,854
| +15% | +$322K |
|
1356
Jabil
JBL
$32.8B
| $2.5M | 0.01% |
35,545
+2,425
| +7% | +$153K |
|
1357
Hilton Worldwide
HLT
$74B
| $2.5M | 0.01% |
16,018
+69
| +0.4% | +$9.94K |
|
|
PDT
1358
John Hancock Premium Dividend Fund
PDT
$634M
| $2.5M | 0.01% |
149,356
+1,724
| +1% | +$29.5K |
|
1359
Amkor Technology
AMKR
$16.1B
| $2.49M | 0.01% |
100,344
+6,538
| +7% | +$152K |
|
1360
Kulicke & Soffa
KLIC
$5.3B
| $2.48M | 0.01% |
41,016
+3,844
| +10% | +$220K |
|
1361
Lloyds Banking Group
LYG
$87.4B
| $2.48M | 0.01% |
972,897
-7,957
| -0.8% | -$20.3K |
|
1362
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $2.48M | 0.01% |
155,145
+128,922
| +492% | +$2.13M |
|
1363
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $2.47M | 0.01% |
119,546
+79,259
| +197% | +$1.69M |
|
1364
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.47M | 0.01% |
39,934
+608
| +2% | +$35.7K |
|
1365
GXO Logistics
GXO
$6.06B
| $2.47M | 0.01% |
27,174
+1,306
| +5% | +$117K |
|
1366
Trump Media & Technology Group
DJT
$2.37B
| $2.47M | 0.01% |
+47,980
| New | +$2.17M |
|
1367
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $2.46M | 0.01% |
+49,753
| New | +$2.83M |
|
1368
Check Point Software Technologies
CHKP
$13.3B
| $2.46M | 0.01% |
21,105
+3,569
| +20% | +$414K |
|
1369
iShares MSCI India ETF
INDA
$6.71B
| $2.46M | 0.01% |
53,647
-1,558
| -3% | -$75.3K |
|
1370
Gartner
IT
$9.41B
| $2.46M | 0.01% |
7,356
+260
| +4% | +$83.6K |
|
1371
Synopsys
SNPS
$71.5B
| $2.45M | 0.01% |
6,662
-169
| -2% | -$57K |
|
1372
Future Fuel
FF
$204M
| $2.45M | 0.01% |
321,093
+1,000
| +0.3% | +$7.76K |
|
1373
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.44M | 0.01% |
37,780
+136
| +0.4% | +$8.46K |
|
1374
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $2.44M | 0.01% |
73,721
+12,088
| +20% | +$402K |
|
1375
National Health Investors
NHI
$3.9B
| $2.44M | 0.01% |
42,371
-87
| -0.2% | -$4.82K |
|
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.