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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
AKAM icon
1676
Akamai
AKAM
$16.8B
$1.54M ﹤0.01%
13,162
-487
-4% -$53.6K
CRPT icon
1677
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$1.54M ﹤0.01%
+89,676
New +$1.91M
EPR icon
1678
EPR Properties
EPR
$4.86B
$1.54M ﹤0.01%
32,410
-13,743
-30% -$682K
FCPI icon
1679
Fidelity Stocks for Inflation ETF
FCPI
$277M
$1.53M ﹤0.01%
45,257
+28,659
+173% +$937K
CSGP icon
1680
CoStar Group
CSGP
$11.3B
$1.53M ﹤0.01%
19,392
+468
+2% +$39.3K
HPF
1681
John Hancock Preferred Income Fund II
HPF
$341M
$1.53M ﹤0.01%
73,283
+2,385
+3% +$51.1K
QSR icon
1682
Restaurant Brands International
QSR
$25.1B
$1.53M ﹤0.01%
25,223
+2,741
+12% +$162K
PGP
1683
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.53M ﹤0.01%
141,228
-1,131
-0.8% -$12.3K
PSC icon
1684
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.53M ﹤0.01%
32,250
-707
-2% -$33.4K
IFV icon
1685
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.52M ﹤0.01%
65,520
+325
+0.5% +$7.51K
MYN icon
1686
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.52M ﹤0.01%
107,756
+3,120
+3% +$44K
CVBF icon
1687
CVB Financial
CVBF
$3.98B
$1.51M ﹤0.01%
70,738
-1,617
-2% -$33.2K
CATH icon
1688
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.51M ﹤0.01%
25,700
+4,163
+19% +$238K
KD icon
1689
Kyndryl
KD
$2.66B
$1.51M ﹤0.01%
+83,633
New +$1.81M
LAZR
1690
DELISTED
Luminar Technologies
LAZR
$1.51M ﹤0.01%
5,964
-2,811
-32% -$703K
KRBN icon
1691
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.51M ﹤0.01%
29,648
+5,112
+21% +$231K
GLOF icon
1692
iShares Global Equity Factor ETF
GLOF
$213M
$1.5M ﹤0.01%
38,275
-9,756
-20% -$372K
UDEC
1693
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.5M ﹤0.01%
49,500
+26,968
+120% +$806K
SCHH icon
1694
Schwab US REIT ETF
SCHH
$11.7B
$1.49M ﹤0.01%
56,692
+2,840
+5% +$70K
TNDM icon
1695
Tandem Diabetes Care
TNDM
$1.17B
$1.49M ﹤0.01%
9,924
+137
+1% +$18.5K
IPGP icon
1696
IPG Photonics
IPGP
$3.89B
$1.49M ﹤0.01%
8,663
+159
+2% +$26.3K
NBH
1697
Neuberger Municipal Fund Inc
NBH
$304M
$1.49M ﹤0.01%
97,380
+38,396
+65% +$602K
PML
1698
PIMCO Municipal Income Fund II
PML
$485M
$1.49M ﹤0.01%
101,689
+5,495
+6% +$79.1K
VTWV icon
1699
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.48M ﹤0.01%
10,210
-195
-2% -$28.5K
PMF
1700
DELISTED
PIMCO Municipal Income Fund
PMF
$1.48M ﹤0.01%
96,942
-5,094
-5% -$74.1K
66 67
68
69 70

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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.