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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
ESGG icon
1576
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1.77M ﹤0.01%
11,644
-1,790
-13% -$265K
VIOG icon
1577
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.76M ﹤0.01%
14,766
+2,466
+20% +$289K
CDW icon
1578
CDW
CDW
$17.1B
$1.76M ﹤0.01%
8,608
+120
+1% +$22.8K
USSG icon
1579
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1.76M ﹤0.01%
39,707
+4,402
+12% +$189K
ACVA icon
1580
ACV Auctions
ACVA
$1.35B
$1.76M ﹤0.01%
93,485
+83,166
+806% +$1.63M
NYF icon
1581
iShares New York Muni Bond ETF
NYF
$1.36B
$1.76M ﹤0.01%
30,364
+5,713
+23% +$330K
TRPA
1582
Hartford AAA CLO ETF
TRPA
$103M
$1.76M ﹤0.01%
43,392
+24,747
+133% +$1.01M
SIL icon
1583
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.76M ﹤0.01%
47,888
-6,295
-12% -$239K
SGOL icon
1584
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.75M ﹤0.01%
99,860
-6,213
-6% -$107K
QJUN icon
1585
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.75M ﹤0.01%
82,014
+2,251
+3% +$47.4K
WDC icon
1586
Western Digital
WDC
$179B
$1.75M ﹤0.01%
35,467
+2,620
+8% +$114K
AAP icon
1587
Advance Auto Parts
AAP
$3.37B
$1.75M ﹤0.01%
7,282
-343
-4% -$78.3K
FFSM icon
1588
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$1.74M ﹤0.01%
+71,498
New +$1.72M
FGD icon
1589
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.74M ﹤0.01%
69,309
+1,039
+2% +$26.3K
ABFL
1590
Abacus FCF Leaders ETF
ABFL
$527M
$1.74M ﹤0.01%
31,546
+2,971
+10% +$171K
VSTO
1591
DELISTED
Vista Outdoor Inc.
VSTO
$1.74M ﹤0.01%
37,787
-6,648
-15% -$284K
CRF
1592
Cornerstone Total Return Fund
CRF
$1.14B
$1.74M ﹤0.01%
129,003
+64,419
+100% +$841K
JULZ icon
1593
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$1.74M ﹤0.01%
49,351
– –
ARE icon
1594
Alexandria Real Estate Equities
ARE
$8.88B
$1.73M ﹤0.01%
7,778
+2,670
+52% +$553K
COO icon
1595
Cooper Companies
COO
$13.7B
$1.73M ﹤0.01%
16,532
+152
+0.9% +$15.5K
RJF icon
1596
Raymond James Financial
RJF
$32.5B
$1.73M ﹤0.01%
17,247
+207
+1% +$20.5K
HQH
1597
abrdn Healthcare Investors
HQH
$1.23B
$1.72M ﹤0.01%
72,586
-2,017
-3% -$50.3K
BOX icon
1598
Box
BOX
$4.02B
$1.72M ﹤0.01%
65,562
-4,073
-6% -$105K
CCEP icon
1599
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.72M ﹤0.01%
30,687
+3,350
+12% +$181K
CHRW icon
1600
C.H. Robinson
CHRW
$22B
$1.72M ﹤0.01%
15,937
+4,802
+43% +$466K
62 63
64
65 66

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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.