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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 | |
|---|---|---|---|---|---|---|
1626
VICI Properties
VICI
$29.4B
| $1.65M | ﹤0.01% |
54,729
+23,694
| +76% | +$687K |
|
|
MILN
1627
Global X Millennial Consumer ETF
MILN
$96M
| $1.65M | ﹤0.01% |
38,638
+1,968
| +5% | +$86.1K |
|
1628
LKQ Corp
LKQ
$6.58B
| $1.64M | ﹤0.01% |
27,394
-266
| -1% | -$15K |
|
1629
NiSource
NI
$22.4B
| $1.64M | ﹤0.01% |
59,530
+678
| +1% | +$17.2K |
|
1630
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.64M | ﹤0.01% |
33,504
-1,592
| -5% | -$78.4K |
|
1631
Olin
OLN
$2.64B
| $1.64M | ﹤0.01% |
28,554
+1,478
| +5% | +$82.9K |
|
|
WIW
1632
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.64M | ﹤0.01% |
120,668
+107,530
| +818% | +$1.45M |
|
1633
International Flavors & Fragrances
IFF
$19.4B
| $1.64M | ﹤0.01% |
10,872
+328
| +3% | +$47.8K |
|
1634
Service Corp International
SCI
$11.4B
| $1.64M | ﹤0.01% |
23,063
-672
| -3% | -$44.6K |
|
1635
Designer Brands
DBI
$277M
| $1.63M | ﹤0.01% |
114,576
+10,745
| +10% | +$154K |
|
1636
Harley-Davidson
HOG
$2.68B
| $1.63M | ﹤0.01% |
43,186
+5,492
| +15% | +$205K |
|
|
SIX
1637
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | ﹤0.01% |
38,188
+709
| +2% | +$29.5K |
|
|
HPS
1638
John Hancock Preferred Income Fund III
HPS
$458M
| $1.62M | ﹤0.01% |
86,600
+800
| +0.9% | +$15.3K |
|
1639
Steris
STE
$20.9B
| $1.62M | ﹤0.01% |
6,657
+95
| +1% | +$21.7K |
|
1640
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.62M | ﹤0.01% |
52,250
+9,116
| +21% | +$291K |
|
1641
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.62M | ﹤0.01% |
158,929
+10,606
| +7% | +$108K |
|
1642
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.61M | ﹤0.01% |
16,643
+1,412
| +9% | +$131K |
|
1643
Tanger
SKT
$4.82B
| $1.61M | ﹤0.01% |
83,666
+31
| +0% | +$590 |
|
1644
NetApp
NTAP
$32.9B
| $1.61M | ﹤0.01% |
17,510
-451
| -3% | -$40.6K |
|
1645
Appian
APPN
$1.74B
| $1.61M | ﹤0.01% |
24,664
-6,139
| -20% | -$510K |
|
|
NCV
1646
Virtus Convertible & Income Fund
NCV
$374M
| $1.61M | ﹤0.01% |
68,915
-1,549
| -2% | -$37.2K |
|
1647
TRI-Continental Corp
TY
$1.86B
| $1.6M | ﹤0.01% |
48,329
+1,630
| +3% | +$56.1K |
|
1648
UDR
UDR
$12.9B
| $1.6M | ﹤0.01% |
26,713
+76
| +0.3% | +$4.28K |
|
1649
ALPS Equal Sector Weight ETF
EQL
$753M
| $1.6M | ﹤0.01% |
43,833
+1,824
| +4% | +$64.4K |
|
1650
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.59M | ﹤0.01% |
23,728
-3,712
| -14% | -$254K |
|
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.