We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Davis Select Financial ETF
DFNL
$456M
| $2.42M | 0.01% |
79,315
+183
| +0.2% | +$5.77K |
|
1377
Verisk Analytics
VRSK
$26.4B
| $2.42M | 0.01% |
10,576
-129
| -1% | -$28.1K |
|
1378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.42M | 0.01% |
42,990
+1,454
| +4% | +$81.8K |
|
1379
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $2.42M | 0.01% |
48,022
-42,264
| -47% | -$2.13M |
|
1380
Kite Realty
KRG
$5.95B
| $2.41M | 0.01% |
110,849
+73,674
| +198% | +$1.58M |
|
1381
Nordson
NDSN
$16.5B
| $2.41M | 0.01% |
9,454
+526
| +6% | +$135K |
|
1382
InMode
INMD
$872M
| $2.41M | 0.01% |
34,118
-24,836
| -42% | -$1.99M |
|
1383
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| $2.4M | 0.01% |
12,556
+177
| +1% | +$37.7K |
|
1384
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $2.39M | 0.01% |
55,974
+2,537
| +5% | +$104K |
|
1385
Ball Corp
BALL
$17B
| $2.38M | 0.01% |
24,718
+3,262
| +15% | +$302K |
|
1386
EPAM Systems
EPAM
$4.69B
| $2.37M | 0.01% |
3,550
+1,473
| +71% | +$948K |
|
1387
Broadstone Net Lease
BNL
$4.29B
| $2.37M | 0.01% |
95,549
+180
| +0.2% | +$4.6K |
|
1388
Align Technology
ALGN
$12B
| $2.37M | 0.01% |
3,603
-550
| -13% | -$354K |
|
1389
BioCryst Pharmaceuticals
BCRX
$2.37B
| $2.37M | 0.01% |
170,807
+50,584
| +42% | +$669K |
|
1390
Coupang
CPNG
$27.8B
| $2.36M | 0.01% |
80,417
+38,315
| +91% | +$1.08M |
|
|
SBI
1391
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.36M | 0.01% |
245,102
+16,800
| +7% | +$163K |
|
|
CIM
1392
Chimera Investment
CIM
$1.05B
| $2.36M | 0.01% |
52,095
+654
| +1% | +$30.9K |
|
|
ACH
1393
Accendra Health
ACH
$240M
| $2.36M | 0.01% |
54,177
-6,220
| -10% | -$244K |
|
1394
Chewy
CHWY
$8.54B
| $2.35M | 0.01% |
39,909
+232
| +0.6% | +$15.2K |
|
|
DSL
1395
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.35M | 0.01% |
145,944
-8,382
| -5% | -$143K |
|
1396
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.35M | 0.01% |
45,792
-23,658
| -34% | -$1.21M |
|
1397
Liberty All-Star Equity Fund
USA
$1.75B
| $2.34M | 0.01% |
279,181
+1,212
| +0.4% | +$10.2K |
|
1398
BlackRock Science and Technology Trust
BST
$1.57B
| $2.33M | 0.01% |
46,608
+1,119
| +2% | +$58.6K |
|
1399
Fair Isaac
FICO
$28.7B
| $2.33M | 0.01% |
5,368
+3,917
| +270% | +$1.56M |
|
1400
Globe Life
GL
$13.5B
| $2.33M | 0.01% |
24,840
+234
| +1% | +$21.6K |
|
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.