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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
XPO icon
1551
XPO
XPO
$25B
$1.85M ﹤0.01%
40,321
+5,570
+16% +$259K
AGZ icon
1552
iShares Agency Bond ETF
AGZ
$553M
$1.85M ﹤0.01%
15,819
+3,826
+32% +$451K
HYMB icon
1553
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.83M ﹤0.01%
61,086
-11,544
-16% -$345K
GGN
1554
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.83M ﹤0.01%
489,307
-9,393
-2% -$36K
TQQQ icon
1555
ProShares UltraPro QQQ
TQQQ
$31.7B
$1.83M ﹤0.01%
44,068
-1,356
-3% -$52.5K
JSMD icon
1556
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.83M ﹤0.01%
27,027
-64
-0.2% -$4.3K
ERIC icon
1557
Ericsson
ERIC
$30.7B
$1.83M ﹤0.01%
168,216
-8,189
-5% -$89.5K
NVAX icon
1558
Novavax
NVAX
$1.23B
$1.83M ﹤0.01%
12,764
+171
+1% +$29.4K
AVEM icon
1559
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.82M ﹤0.01%
28,778
+3,151
+12% +$203K
PTON icon
1560
Peloton Interactive
PTON
$2.63B
$1.82M ﹤0.01%
50,933
+13,021
+34% +$795K
SPSB icon
1561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.82M ﹤0.01%
58,825
+6,371
+12% +$198K
LGLV icon
1562
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.82M ﹤0.01%
12,074
-456
-4% -$65.3K
APPS icon
1563
Digital Turbine
APPS
$1.02B
$1.82M ﹤0.01%
29,781
+4,112
+16% +$280K
DVYE icon
1564
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.81M ﹤0.01%
47,127
-884
-2% -$34.2K
ORC
1565
Orchid Island Capital
ORC
$1.31B
$1.81M ﹤0.01%
80,621
+11,039
+16% +$264K
EOI
1566
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.81M ﹤0.01%
89,805
+2,475
+3% +$48.3K
BAUG icon
1567
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.8M ﹤0.01%
53,959
+285
+0.5% +$9.3K
SI
1568
DELISTED
Silvergate Capital Corporation
SI
$1.8M ﹤0.01%
12,126
-4,833
-28% -$826K
ROST icon
1569
Ross Stores
ROST
$76.6B
$1.79M ﹤0.01%
15,701
-1,160
-7% -$130K
HYXF icon
1570
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$1.78M ﹤0.01%
34,543
+6,435
+23% +$333K
WCN
1571
Waste Connections
WCN
$42.8B
$1.78M ﹤0.01%
13,083
-1,417
-10% -$188K
RIOT icon
1572
Riot Platforms
RIOT
$8.52B
$1.78M ﹤0.01%
79,672
+17,937
+29% +$534K
NANR icon
1573
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.78M ﹤0.01%
40,418
+625
+2% +$27.2K
BNTX icon
1574
BioNTech
BNTX
$22.6B
$1.78M ﹤0.01%
6,895
-1,008
-13% -$276K
CFA icon
1575
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.77M ﹤0.01%
22,860
+957
+4% +$71.8K
61 62
63
64 65

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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.