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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 | |
|---|---|---|---|---|---|---|
1476
TC Energy
TRP
$73.5B
| $2.05M | ﹤0.01% |
43,990
+2,314
| +6% | +$114K |
|
|
ANSS
1477
DELISTED
Ansys
ANSS
| $2.04M | ﹤0.01% |
5,092
+186
| +4% | +$71.5K |
|
1478
Wolfspeed
WOLF
$1.2B
| $2.04M | ﹤0.01% |
18,244
+1,542
| +9% | +$172K |
|
1479
Atmos Energy
ATO
$29.9B
| $2.04M | ﹤0.01% |
19,453
+737
| +4% | +$69.9K |
|
1480
Waterstone Financial
WSBF
$362M
| $2.04M | ﹤0.01% |
93,133
+248
| +0.3% | +$5.25K |
|
1481
Chegg
CHGG
$108M
| $2.03M | ﹤0.01% |
66,063
+51,771
| +362% | +$2.1M |
|
1482
MGE Energy Inc
MGEE
$3.11B
| $2.02M | ﹤0.01% |
24,628
+9,371
| +61% | +$720K |
|
1483
SAP
SAP
$187B
| $2.02M | ﹤0.01% |
14,400
-341
| -2% | -$47.6K |
|
1484
Community Bank
CBU
$3.53B
| $2.01M | ﹤0.01% |
27,030
-2,075
| -7% | -$151K |
|
1485
Global X Cloud Computing ETF
CLOU
$224M
| $2.01M | ﹤0.01% |
75,663
+3,196
| +4% | +$93.8K |
|
1486
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2M | ﹤0.01% |
13,507
-13,934
| -51% | -$2.06M |
|
1487
ResMed
RMD
$28.3B
| $2M | ﹤0.01% |
7,691
+96
| +1% | +$24.9K |
|
1488
Global X Copper Miners ETF NEW
COPX
$7.18B
| $2M | ﹤0.01% |
54,241
+9,979
| +23% | +$365K |
|
1489
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $2M | ﹤0.01% |
36,358
+6,224
| +21% | +$343K |
|
1490
Global X Cybersecurity ETF
BUG
$1.27B
| $1.99M | ﹤0.01% |
62,656
+12,544
| +25% | +$405K |
|
1491
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
| $1.99M | ﹤0.01% |
55,523
+4,391
| +9% | +$156K |
|
|
BSJN
1492
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.99M | ﹤0.01% |
78,725
+155
| +0.2% | +$3.91K |
|
1493
Global Payments
GPN
$22.1B
| $1.99M | ﹤0.01% |
14,706
-10,983
| -43% | -$1.51M |
|
1494
Trimble
TRMB
$12.3B
| $1.99M | ﹤0.01% |
22,799
+900
| +4% | +$77.3K |
|
1495
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.99M | ﹤0.01% |
39,400
+324
| +0.8% | +$16.3K |
|
|
ADRE
1496
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.99M | ﹤0.01% |
43,423
-3,187
| -7% | -$154K |
|
1497
Jack Henry & Associates
JKHY
$10.7B
| $1.98M | ﹤0.01% |
11,886
-3
| -0% | -$486 |
|
1498
Synchrony
SYF
$23.7B
| $1.98M | ﹤0.01% |
42,783
-1,003
| -2% | -$48.2K |
|
1499
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.98M | ﹤0.01% |
50,290
+9,192
| +22% | +$353K |
|
1500
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $1.98M | ﹤0.01% |
31,860
-27,516
| -46% | -$1.66M |
|
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.