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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 | |
|---|---|---|---|---|---|---|
1451
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $2.15M | ﹤0.01% |
60,699
+27,416
| +82% | +$928K |
|
1452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.14M | ﹤0.01% |
53,742
+1,682
| +3% | +$66.8K |
|
|
RMO
1453
DELISTED
Romeo Power, Inc.
RMO
| $2.14M | ﹤0.01% |
586,450
+330,800
| +129% | +$1.43M |
|
1454
Keurig Dr Pepper
KDP
$40.4B
| $2.14M | ﹤0.01% |
57,952
+4,239
| +8% | +$149K |
|
1455
Alcoa
AA
$11.7B
| $2.13M | ﹤0.01% |
35,841
-15,518
| -30% | -$777K |
|
1456
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $2.13M | ﹤0.01% |
+81,053
| New | +$2.14M |
|
1457
UiPath
PATH
$5.62B
| $2.13M | ﹤0.01% |
49,385
+35,265
| +250% | +$1.74M |
|
|
MTTR
1458
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.12M | ﹤0.01% |
102,545
+88,361
| +623% | +$2.02M |
|
1459
JB Hunt Transport Services
JBHT
$27.1B
| $2.11M | ﹤0.01% |
10,336
+498
| +5% | +$95.7K |
|
1460
Rocket Companies
RKT
$36.9B
| $2.11M | ﹤0.01% |
150,630
-22,910
| -13% | -$365K |
|
1461
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $2.11M | ﹤0.01% |
55,670
+3,118
| +6% | +$117K |
|
1462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.1M | ﹤0.01% |
79,799
+382
| +0.5% | +$10.1K |
|
|
NNDM
1463
Nano Dimension
NNDM
$309M
| $2.1M | ﹤0.01% |
552,467
+19,910
| +4% | +$101K |
|
1464
Ambarella
AMBA
$2.99B
| $2.1M | ﹤0.01% |
10,344
+8,229
| +389% | +$1.53M |
|
1465
Portland General Electric
POR
$6.02B
| $2.09M | ﹤0.01% |
39,477
-1,977
| -5% | -$98.7K |
|
1466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.08M | ﹤0.01% |
34,873
+4,445
| +15% | +$267K |
|
|
TRTN
1467
DELISTED
Triton International Limited
TRTN
| $2.07M | ﹤0.01% |
34,435
+19,021
| +123% | +$1.11M |
|
1468
Atomera
ATOM
$201M
| $2.07M | ﹤0.01% |
102,812
-100
| -0.1% | -$2.35K |
|
1469
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.07M | ﹤0.01% |
65,659
+8,517
| +15% | +$269K |
|
1470
iShares North American Natural Resources ETF
IGE
$747M
| $2.06M | ﹤0.01% |
65,586
+2,345
| +4% | +$74K |
|
1471
MP Materials
MP
$7.35B
| $2.06M | ﹤0.01% |
45,458
-3,737
| -8% | -$147K |
|
|
MPV
1472
Barings Participation Investors
MPV
$168M
| $2.06M | ﹤0.01% |
139,512
+10,677
| +8% | +$152K |
|
1473
Choice Hotels
CHH
$5.03B
| $2.06M | ﹤0.01% |
13,200
+349
| +3% | +$50.1K |
|
1474
Centene
CNC
$31.3B
| $2.06M | ﹤0.01% |
24,963
-3,007
| -11% | -$220K |
|
1475
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.06M | ﹤0.01% |
12,422
+81
| +0.7% | +$13.5K |
|
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.