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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $73.7M | 0.17% |
207,410
-4,998
| -2% | -$1.73M |
|
127
Bristol-Myers Squibb
BMY
$127B
| $73.1M | 0.16% |
1,173,205
-11,581
| -1% | -$679K |
|
128
Honeywell
HON
$77B
| $72.4M | 0.16% |
368,196
+7,565
| +2% | +$1.53M |
|
129
Salesforce
CRM
$134B
| $71.9M | 0.16% |
282,802
+23,726
| +9% | +$6.67M |
|
130
iShares Select Dividend ETF
DVY
$24B
| $71.3M | 0.16% |
581,879
+1,304
| +0.2% | +$155K |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $71.3M | 0.16% |
1,282,878
+83,114
| +7% | +$4.53M |
|
132
Vanguard Large-Cap ETF
VV
$51.9B
| $69.8M | 0.16% |
315,975
+9,304
| +3% | +$2M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $69.7M | 0.16% |
857,280
+89,900
| +12% | +$7.35M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.07T
| $69.4M | 0.16% |
154
+1
| +0.7% | +$432K |
|
135
RTX Corp
RTX
$287B
| $69.2M | 0.16% |
804,410
+3,423
| +0.4% | +$298K |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $67.5M | 0.15% |
813,154
+3,771
| +0.5% | +$310K |
|
137
Advanced Micro Devices
AMD
$851B
| $67.3M | 0.15% |
467,638
+28,000
| +6% | +$3.76M |
|
138
Adobe
ADBE
$89.5B
| $66.5M | 0.15% |
117,344
+3,878
| +3% | +$2.42M |
|
139
Nike
NKE
$61.9B
| $66.5M | 0.15% |
398,701
+7,139
| +2% | +$1.18M |
|
140
Vanguard Health Care ETF
VHT
$18.2B
| $65.4M | 0.15% |
245,443
+6,388
| +3% | +$1.63M |
|
141
Netflix
NFLX
$292B
| $65.4M | 0.15% |
1,084,990
-15,540
| -1% | -$993K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $64.4M | 0.15% |
1,234,440
+72,220
| +6% | +$3.66M |
|
143
3M
MMM
$89B
| $64.3M | 0.14% |
432,872
-1,723
| -0.4% | -$257K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $64.2M | 0.14% |
674,513
+23,974
| +4% | +$2.2M |
|
145
iShares Russell Top 200 Growth ETF
IWY
$16B
| $64M | 0.14% |
369,254
+1,561
| +0.4% | +$260K |
|
146
Emerson Electric
EMR
$82.9B
| $62.9M | 0.14% |
676,863
+12,042
| +2% | +$1.13M |
|
147
Accenture
ACN
$89.9B
| $62.3M | 0.14% |
150,289
+3,048
| +2% | +$1.11M |
|
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $61.8M | 0.14% |
604,264
+38,524
| +7% | +$3.84M |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $61.4M | 0.14% |
661,608
+50,290
| +8% | +$4.71M |
|
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $60.5M | 0.14% |
639,919
-1,449
| -0.2% | -$137K |
|
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.