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Commonwealth Equity Services

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
Cap. Flow
+$1.39B
Cap. Flow %
3.14%
Top 10 Hldgs %
19.07%
Holding
3,821
New
246
Increased
1,953
Reduced
1,330
Closed
177

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$54M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$44.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$43.8M
4
VTV icon
Vanguard Value ETF
VTV
+$41.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$39.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$27.2M
2
DDOG icon
Datadog
DDOG
+$22.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.1M
4
PENN icon
PENN Entertainment
PENN
+$17M
5
DFEB icon
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
SONY icon
1501
Sony
SONY
$123B
$1.98M ﹤0.01%
78,350
+6,165
+9% +$147K
GUNR icon
1502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.98M ﹤0.01%
50,027
+26,067
+109% +$1.01M
APRW icon
1503
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.97M ﹤0.01%
72,874
+2,120
+3% +$56.9K
FDG icon
1504
American Century Focused Dynamic Growth ETF
FDG
$382M
$1.97M ﹤0.01%
24,402
-587
-2% -$49.4K
FLGT icon
1505
Fulgent Genetics
FLGT
$559M
$1.97M ﹤0.01%
19,573
+1,694
+9% +$149K
DOC
1506
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.97M ﹤0.01%
104,540
+4,142
+4% +$76.3K
EWG icon
1507
iShares MSCI Germany ETF
EWG
$1.5B
$1.96M ﹤0.01%
59,821
-45,006
-43% -$1.49M
JSML icon
1508
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.96M ﹤0.01%
30,087
-966
-3% -$63.5K
CPT icon
1509
Camden Property Trust
CPT
$11.3B
$1.95M ﹤0.01%
10,935
-308
-3% -$50.8K
BCOV
1510
DELISTED
Brightcove, Inc.
BCOV
$1.95M ﹤0.01%
191,160
+16,000
+9% +$169K
HII icon
1511
Huntington Ingalls Industries
HII
$11.3B
$1.95M ﹤0.01%
10,455
+983
+10% +$190K
INCY icon
1512
Incyte
INCY
$23.5B
$1.95M ﹤0.01%
26,548
-1,117
-4% -$75.3K
OPK icon
1513
Opko Health
OPK
$921M
$1.94M ﹤0.01%
403,815
-10
-0% -$40
REM icon
1514
iShares Mortgage Real Estate ETF
REM
$542M
$1.94M ﹤0.01%
56,174
+2,952
+6% +$108K
DFCF icon
1515
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.94M ﹤0.01%
+38,630
New +$1.94M
SCHZ icon
1516
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.93M ﹤0.01%
71,790
+9,436
+15% +$255K
VPL icon
1517
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.92M ﹤0.01%
24,627
+1,315
+6% +$105K
LDOS icon
1518
Leidos
LDOS
$14.1B
$1.92M ﹤0.01%
21,571
-380
-2% -$35.6K
FTRI icon
1519
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.92M ﹤0.01%
138,158
+26,464
+24% +$353K
REET icon
1520
iShares Global REIT ETF
REET
$5.12B
$1.91M ﹤0.01%
62,543
+12,129
+24% +$355K
BSTZ icon
1521
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.91M ﹤0.01%
49,052
+2,708
+6% +$108K
INSP icon
1522
Inspire Medical Systems
INSP
$1.42B
$1.91M ﹤0.01%
8,299
-236
-3% -$57.6K
WEN icon
1523
Wendy's
WEN
$1.33B
$1.91M ﹤0.01%
80,061
+664
+0.8% +$14.8K
YMAR icon
1524
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.91M ﹤0.01%
92,015
+50,907
+124% +$1.06M
KBWP icon
1525
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.91M ﹤0.01%
23,916
-4,437
-16% -$349K
59 60
61
62 63

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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.