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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 | |
|---|---|---|---|---|---|---|
1426
Hancock Whitney
HWC
$6.13B
| $2.23M | 0.01% |
44,689
-150
| -0.3% | -$7.48K |
|
1427
Northern Trust
NTRS
$22.2B
| $2.23M | 0.01% |
18,691
+687
| +4% | +$82.3K |
|
1428
Quanta Services
PWR
$93.9B
| $2.23M | 0.01% |
19,408
+4,440
| +30% | +$512K |
|
1429
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $2.22M | 0.01% |
70,015
+47,542
| +212% | +$1.48M |
|
1430
Strategy Inc
MSTR
$33.5B
| $2.22M | 0.01% |
40,820
+9,740
| +31% | +$670K |
|
1431
Global X MLP ETF
MLPA
$2.28B
| $2.22M | 0.01% |
63,363
-1,525
| -2% | -$54.7K |
|
1432
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $2.2M | 0.01% |
53,433
-23,549
| -31% | -$1.12M |
|
1433
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.2M | 0.01% |
88,063
+6,473
| +8% | +$160K |
|
1434
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $2.2M | ﹤0.01% |
19,582
+7,101
| +57% | +$809K |
|
1435
Hasbro
HAS
$12.6B
| $2.19M | ﹤0.01% |
21,570
-1,664
| -7% | -$160K |
|
1436
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.19M | ﹤0.01% |
110,985
+50,656
| +84% | +$991K |
|
1437
Ametek
AME
$55.5B
| $2.18M | ﹤0.01% |
14,853
-90
| -0.6% | -$12.3K |
|
1438
Global X Uranium ETF
URA
$5.52B
| $2.18M | ﹤0.01% |
95,620
+43,208
| +82% | +$1.14M |
|
1439
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.18M | ﹤0.01% |
182,969
+27,807
| +18% | +$344K |
|
|
OXLC
1440
Oxford Lane Capital
OXLC
$830M
| $2.18M | ﹤0.01% |
56,580
+3,973
| +8% | +$155K |
|
1441
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.17M | ﹤0.01% |
26,323
+335
| +1% | +$26.6K |
|
1442
Affirm
AFRM
$23.5B
| $2.17M | ﹤0.01% |
21,591
-6,503
| -23% | -$859K |
|
1443
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.16M | ﹤0.01% |
57,827
+14,180
| +32% | +$543K |
|
|
PDM
1444
Piedmont Realty Trust
PDM
$1.22B
| $2.16M | ﹤0.01% |
117,674
-1,902
| -2% | -$34.8K |
|
1445
Chesapeake Utilities
CPK
$3.26B
| $2.16M | ﹤0.01% |
14,824
+2,643
| +22% | +$352K |
|
|
EIM
1446
Eaton Vance Municipal Bond Fund
EIM
$492M
| $2.16M | ﹤0.01% |
159,089
+17,067
| +12% | +$229K |
|
1447
CNA Financial
CNA
$14.5B
| $2.16M | ﹤0.01% |
48,912
+192
| +0.4% | +$8.54K |
|
1448
Invesco NASDAQ Internet ETF
PNQI
$501M
| $2.15M | ﹤0.01% |
50,000
-4,110
| -8% | -$192K |
|
1449
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $2.15M | ﹤0.01% |
50,367
+6,112
| +14% | +$257K |
|
1450
Pinnacle West Capital
PNW
$12.9B
| $2.15M | ﹤0.01% |
30,402
+5,181
| +21% | +$348K |
|
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.