We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Las Vegas Sands
LVS
$30.5B
| $1.9M | ﹤0.01% |
50,579
-2,583
| -5% | -$99.3K |
|
1527
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
| $1.9M | ﹤0.01% |
55,228
-10,364
| -16% | -$345K |
|
1528
Ryder
R
$10.3B
| $1.9M | ﹤0.01% |
23,028
+1,225
| +6% | +$103K |
|
1529
Magna International
MGA
$17.9B
| $1.9M | ﹤0.01% |
23,435
-5,734
| -20% | -$467K |
|
|
MDC
1530
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | ﹤0.01% |
33,896
-2,188
| -6% | -$111K |
|
|
AOD
1531
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.89M | ﹤0.01% |
185,019
+54,008
| +41% | +$541K |
|
1532
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.89M | ﹤0.01% |
28,329
+1,266
| +5% | +$86.2K |
|
1533
OceanFirst Financial
OCFC
$1.7B
| $1.89M | ﹤0.01% |
85,119
-807
| -0.9% | -$17.6K |
|
|
AWF
1534
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.89M | ﹤0.01% |
155,572
+2,561
| +2% | +$31.3K |
|
1535
Amplify CEF High Income ETF
YYY
$716M
| $1.89M | ﹤0.01% |
113,513
-705
| -0.6% | -$11.9K |
|
|
BSCP
1536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.89M | ﹤0.01% |
86,077
+2,213
| +3% | +$48.7K |
|
1537
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.88M | ﹤0.01% |
32,887
+187
| +0.6% | +$10.8K |
|
|
AVK
1538
Advent Convertible and Income Fund
AVK
$544M
| $1.88M | ﹤0.01% |
104,588
+23,219
| +29% | +$420K |
|
1539
Tilray
TLRY
$479M
| $1.88M | ﹤0.01% |
26,694
-2,069
| -7% | -$208K |
|
1540
Gen Digital
GEN
$15.6B
| $1.87M | ﹤0.01% |
72,109
+885
| +1% | +$22.4K |
|
1541
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $1.87M | ﹤0.01% |
70,804
+14,517
| +26% | +$385K |
|
1542
Invesco KBW Bank ETF
KBWB
$7.08B
| $1.87M | ﹤0.01% |
27,583
-11,920
| -30% | -$834K |
|
1543
First Interstate BancSystem
FIBK
$3.7B
| $1.87M | ﹤0.01% |
45,938
-997
| -2% | -$41.4K |
|
1544
Pentair
PNR
$10.2B
| $1.87M | ﹤0.01% |
25,587
-3,898
| -13% | -$287K |
|
1545
Brookfield Infrastructure
BIPC
$5.11B
| $1.87M | ﹤0.01% |
41,037
+7,540
| +23% | +$312K |
|
1546
Suburban Propane Partners
SPH
$1.23B
| $1.87M | ﹤0.01% |
127,439
+10,758
| +9% | +$163K |
|
1547
BILL Holdings
BILL
$4.33B
| $1.86M | ﹤0.01% |
7,465
+2,732
| +58% | +$772K |
|
1548
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $1.86M | ﹤0.01% |
57,008
-69,448
| -55% | -$2.22M |
|
1549
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.86M | ﹤0.01% |
38,921
-2,847
| -7% | -$141K |
|
1550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.86M | ﹤0.01% |
71,595
+2,226
| +3% | +$57.1K |
|
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.