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 | |
|---|---|---|---|---|---|---|
1401
Qorvo
QRVO
$7.63B
| $2.33M | 0.01% |
14,874
-5,133
| -26% | -$816K |
|
1402
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.32M | 0.01% |
44,549
+505
| +1% | +$25.6K |
|
1403
Match Group
MTCH
$8.84B
| $2.32M | 0.01% |
17,573
-641
| -4% | -$92.9K |
|
1404
Pultegroup
PHM
$24.5B
| $2.32M | 0.01% |
40,648
-832
| -2% | -$42.7K |
|
1405
Cheniere Energy
LNG
$56.5B
| $2.32M | 0.01% |
22,881
+954
| +4% | +$99.5K |
|
1406
Valley National Bancorp
VLY
$7.93B
| $2.32M | 0.01% |
168,746
-956
| -0.6% | -$13.3K |
|
1407
First Trust Global Wind Energy ETF
FAN
$281M
| $2.32M | 0.01% |
114,542
-54,606
| -32% | -$1.13M |
|
1408
Trex
TREX
$4.51B
| $2.3M | 0.01% |
17,060
+567
| +3% | +$68.1K |
|
1409
Live Nation Entertainment
LYV
$41.2B
| $2.3M | 0.01% |
19,211
+455
| +2% | +$49K |
|
1410
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $2.29M | 0.01% |
65,604
+25,600
| +64% | +$875K |
|
1411
Global X FinTech ETF
FINX
$168M
| $2.29M | 0.01% |
57,228
+2,693
| +5% | +$128K |
|
|
VRTV
1412
DELISTED
VERITIV CORPORATION
VRTV
| $2.28M | 0.01% |
+18,633
| New | +$2.24M |
|
1413
Idacorp
IDA
$8.23B
| $2.28M | 0.01% |
20,132
+2,951
| +17% | +$314K |
|
1414
State Street SPDR S&P Telecom ETF
XTL
$581M
| $2.28M | 0.01% |
22,434
-1,492
| -6% | -$147K |
|
|
CHGX
1415
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.28M | 0.01% |
65,025
+12,300
| +23% | +$422K |
|
|
AKTS
1416
DELISTED
Akoustis Technologies Inc
AKTS
| $2.27M | 0.01% |
340,287
+53,224
| +19% | +$397K |
|
|
SPLK
1417
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.01% |
19,591
-3,102
| -14% | -$433K |
|
|
DM
1418
DELISTED
Desktop Metal, Inc.
DM
| $2.27M | 0.01% |
45,784
-8,539
| -16% | -$575K |
|
1419
Gogo Inc
GOGO
$515M
| $2.26M | 0.01% |
166,880
-3,774
| -2% | -$56.1K |
|
1420
Jones Lang LaSalle
JLL
$15.1B
| $2.24M | 0.01% |
8,328
-636
| -7% | -$164K |
|
1421
Nexstar Media Group
NXST
$5.6B
| $2.24M | 0.01% |
14,857
-16,383
| -52% | -$2.54M |
|
1422
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $2.24M | 0.01% |
48,111
+2,837
| +6% | +$126K |
|
1423
Goodyear
GT
$2.07B
| $2.24M | 0.01% |
104,992
-7,617
| -7% | -$158K |
|
1424
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $2.24M | 0.01% |
99,485
+12,578
| +14% | +$282K |
|
1425
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $2.24M | 0.01% |
69,397
-11,803
| -15% | -$376K |
|
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.