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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 | |
|---|---|---|---|---|---|---|
1651
Cognex
CGNX
$10.3B
| $1.59M | ﹤0.01% |
20,409
-4,149
| -17% | -$335K |
|
1652
Mine Safety
MSA
$6.74B
| $1.59M | ﹤0.01% |
10,514
+55
| +0.5% | +$8.25K |
|
1653
Reynolds Consumer Products
REYN
$5.4B
| $1.59M | ﹤0.01% |
50,569
+616
| +1% | +$17.9K |
|
1654
DigitalBridge
DBRG
$2.94B
| $1.58M | ﹤0.01% |
47,484
-1,192
| -2% | -$35.5K |
|
1655
SolarEdge
SEDG
$2.59B
| $1.58M | ﹤0.01% |
5,638
-1,727
| -23% | -$545K |
|
1656
iShares Europe ETF
IEV
$1.63B
| $1.58M | ﹤0.01% |
29,056
-8,170
| -22% | -$440K |
|
|
LPRO
1657
Open Lending Corp
LPRO
$373M
| $1.58M | ﹤0.01% |
70,261
| – | – |
|
|
PFL
1658
PIMCO Income Strategy Fund
PFL
$381M
| $1.57M | ﹤0.01% |
143,561
-80
| -0.1% | -$889 |
|
1659
Neurocrine Biosciences
NBIX
$17.7B
| $1.57M | ﹤0.01% |
18,463
-342
| -2% | -$31.5K |
|
1660
Fiverr
FVRR
$376M
| $1.56M | ﹤0.01% |
13,762
-1,707
| -11% | -$266K |
|
1661
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $1.56M | ﹤0.01% |
55,452
+37,046
| +201% | +$1.04M |
|
1662
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $1.56M | ﹤0.01% |
44,971
-37
| -0.1% | -$1.27K |
|
1663
Rayonier
RYN
$6.49B
| $1.56M | ﹤0.01% |
42,674
+44
| +0.1% | +$1.53K |
|
1664
Compass Minerals
CMP
$1.24B
| $1.56M | ﹤0.01% |
30,560
-7,894
| -21% | -$481K |
|
1665
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $1.56M | ﹤0.01% |
52,684
+37,949
| +258% | +$1.12M |
|
|
CEM
1666
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.56M | ﹤0.01% |
58,016
+3,505
| +6% | +$100K |
|
1667
DXC Technology
DXC
$1.63B
| $1.56M | ﹤0.01% |
48,462
-8,870
| -15% | -$289K |
|
1668
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.56M | ﹤0.01% |
31,017
+9
| +0% | +$458 |
|
1669
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.56M | ﹤0.01% |
35,877
-3,384
| -9% | -$157K |
|
1670
Mueller Industries
MLI
$14.1B
| $1.55M | ﹤0.01% |
104,652
+3,608
| +4% | +$48.8K |
|
1671
Alamo Group
ALG
$2.01B
| $1.55M | ﹤0.01% |
10,522
-516
| -5% | -$76.5K |
|
1672
Douglas Emmett
DEI
$2.06B
| $1.55M | ﹤0.01% |
+46,235
| New | +$1.56M |
|
|
SWZ
1673
Swiss Helvetia Fund
SWZ
$76.3M
| $1.55M | ﹤0.01% |
155,604
-160
| -0.1% | -$1.53K |
|
1674
Lattice Semiconductor
LSCC
$17.6B
| $1.54M | ﹤0.01% |
20,037
-5,156
| -20% | -$383K |
|
1675
Brookfield Renewable
BEP
$10B
| $1.54M | ﹤0.01% |
43,065
+261
| +0.6% | +$9.62K |
|
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.