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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
VBTX
1701
DELISTED
Veritex Holdings
VBTX
$1.47M ﹤0.01%
37,003
+114
+0.3% +$4.62K
XSMO icon
1702
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.46M ﹤0.01%
25,957
+1,028
+4% +$58.2K
GTO icon
1703
Invesco Total Return Bond ETF
GTO
$2.4B
$1.46M ﹤0.01%
25,965
-2,745
-10% -$155K
PSK icon
1704
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.46M ﹤0.01%
33,944
-1,427
-4% -$61.1K
DRE
1705
DELISTED
Duke Realty Corp.
DRE
$1.46M ﹤0.01%
22,180
+544
+3% +$31.4K
BE icon
1706
Bloom Energy
BE
$52.6B
$1.45M ﹤0.01%
66,297
+5,055
+8% +$128K
WBS icon
1707
Webster Financial
WBS
$12.3B
$1.45M ﹤0.01%
26,022
+877
+3% +$49.4K
USO icon
1708
United States Oil Fund
USO
$2.27B
$1.45M ﹤0.01%
26,693
-4,542
-15% -$247K
FUN icon
1709
Cedar Fair
FUN
$1.78B
$1.44M ﹤0.01%
28,857
-290
-1% -$13.9K
BGB
1710
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.44M ﹤0.01%
107,011
+7,532
+8% +$104K
TFX icon
1711
Teleflex
TFX
$5.85B
$1.44M ﹤0.01%
4,395
– –
BUFF icon
1712
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.44M ﹤0.01%
+40,034
New +$1.42M
FLRG icon
1713
Fidelity US Multifactor ETF
FLRG
$287M
$1.44M ﹤0.01%
+52,842
New +$1.39M
FSMB icon
1714
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.44M ﹤0.01%
69,238
+23,101
+50% +$482K
FRC
1715
DELISTED
First Republic Bank
FRC
$1.44M ﹤0.01%
6,965
+1,367
+24% +$288K
METV icon
1716
Roundhill Ball Metaverse ETF
METV
$210M
$1.44M ﹤0.01%
+94,598
New +$1.46M
AN icon
1717
AutoNation
AN
$6.97B
$1.43M ﹤0.01%
12,275
+480
+4% +$57.8K
INFY icon
1718
Infosys
INFY
$45B
$1.43M ﹤0.01%
56,658
+1,695
+3% +$39.4K
HUBB icon
1719
Hubbell
HUBB
$25.7B
$1.43M ﹤0.01%
6,878
-49
-0.7% -$9.8K
PPT
1720
Franklin Premier Income Trust
PPT
$323M
$1.43M ﹤0.01%
335,484
+9,046
+3% +$39.9K
PYZ icon
1721
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.43M ﹤0.01%
15,120
+3,626
+32% +$331K
MARA icon
1722
Marathon Digital Holdings
MARA
$4.62B
$1.43M ﹤0.01%
43,517
+1,230
+3% +$58.9K
HZO icon
1723
MarineMax
HZO
$800M
$1.43M ﹤0.01%
24,198
+853
+4% +$45.7K
VCLT icon
1724
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.43M ﹤0.01%
13,495
+1,778
+15% +$189K
IDLV icon
1725
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.43M ﹤0.01%
44,717
+63
+0.1% +$1.98K
67 68
69
70 71

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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.