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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
IQDG icon
1601
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.71M ﹤0.01%
+42,992
New +$1.68M
OLED icon
1602
Universal Display
OLED
$3.71B
$1.71M ﹤0.01%
10,373
-268
-3% -$44.2K
LECO icon
1603
Lincoln Electric
LECO
$13.8B
$1.71M ﹤0.01%
12,259
-52
-0.4% -$7.24K
LITE icon
1604
Lumentum
LITE
$59.4B
$1.71M ﹤0.01%
16,153
-10,260
-39% -$934K
MAA icon
1605
Mid-America Apartment Communities
MAA
$15.6B
$1.7M ﹤0.01%
7,401
-50
-0.7% -$10.3K
DT icon
1606
Dynatrace
DT
$12.1B
$1.7M ﹤0.01%
28,091
+2,260
+9% +$154K
IVZ icon
1607
Invesco
IVZ
$13.3B
$1.7M ﹤0.01%
73,662
+5,699
+8% +$139K
HEQ
1608
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.69M ﹤0.01%
130,184
+7,717
+6% +$99.3K
DJUN icon
1609
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$1.69M ﹤0.01%
48,985
– –
XIFR
1610
XPLR Infrastructure LP
XIFR
$1.18B
$1.69M ﹤0.01%
19,993
+1,218
+6% +$102K
JHMD icon
1611
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.69M ﹤0.01%
50,071
+1,584
+3% +$53.7K
XJUN icon
1612
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.69M ﹤0.01%
55,004
+890
+2% +$26.9K
PRN icon
1613
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.68M ﹤0.01%
14,472
+1,590
+12% +$179K
BATT icon
1614
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.68M ﹤0.01%
93,416
+5,713
+7% +$108K
BNOV icon
1615
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.68M ﹤0.01%
50,840
+41,343
+435% +$1.34M
NFJ
1616
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.67M ﹤0.01%
103,912
-5,056
-5% -$78.9K
AVA icon
1617
Avista
AVA
$3.47B
$1.67M ﹤0.01%
39,196
+311
+0.8% +$12.5K
FMAR icon
1618
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.66M ﹤0.01%
50,079
+725
+1% +$23.7K
PBD icon
1619
Invesco Global Clean Energy ETF
PBD
$186M
$1.66M ﹤0.01%
61,975
-1,293
-2% -$37.6K
PJP icon
1620
Invesco Pharmaceuticals ETF
PJP
$425M
$1.66M ﹤0.01%
20,486
-1,787
-8% -$141K
EZM icon
1621
WisdomTree US MidCap Fund
EZM
$937M
$1.66M ﹤0.01%
29,530
-153
-0.5% -$8.41K
TTC icon
1622
Toro Company
TTC
$8.93B
$1.66M ﹤0.01%
16,592
+248
+2% +$24.7K
GDO
1623
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$1.65M ﹤0.01%
94,593
+21,349
+29% +$378K
NEWT icon
1624
NewtekOne
NEWT
$417M
$1.65M ﹤0.01%
59,855
+3,650
+6% +$107K
LPX icon
1625
Louisiana-Pacific
LPX
$5.2B
$1.65M ﹤0.01%
21,024
-297
-1% -$20.4K
63 64
65
66 67

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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.