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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$122B
| $60.2M | 0.14% |
1,270,991
-36,085
| -3% | -$1.65M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $59.4M | 0.13% |
447,970
+27,045
| +6% | +$3.59M |
|
153
Southern Company
SO
$110B
| $58.9M | 0.13% |
858,811
+33,955
| +4% | +$2.16M |
|
154
Thermo Fisher Scientific
TMO
$208B
| $58.7M | 0.13% |
87,903
-842
| -0.9% | -$526K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $58.6M | 0.13% |
416,072
+19,403
| +5% | +$2.58M |
|
156
Sherwin-Williams
SHW
$78.4B
| $57.5M | 0.13% |
163,253
+3,023
| +2% | +$977K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $57.5M | 0.13% |
1,140,419
+2,141
| +0.2% | +$109K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $56.6M | 0.13% |
2,764,240
-76,416
| -3% | -$1.53M |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $55.7M | 0.13% |
526,325
+80,624
| +18% | +$8.54M |
|
|
DFUS
160
Dimensional US Equity ETF
DFUS
$20.8B
| $55.4M | 0.12% |
1,071,159
+92,995
| +10% | +$4.67M |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $55.1M | 0.12% |
717,297
-43,395
| -6% | -$3.31M |
|
162
Vanguard Total International Stock ETF
VXUS
$154B
| $54.1M | 0.12% |
850,782
+85,651
| +11% | +$5.5M |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $53.9M | 0.12% |
515,846
+3,007
| +0.6% | +$315K |
|
164
Ford
F
$57.6B
| $52.9M | 0.12% |
2,545,755
+137,874
| +6% | +$2.54M |
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $52.8M | 0.12% |
1,474,780
+6,150
| +0.4% | +$207K |
|
166
Target
TGT
$62B
| $52.1M | 0.12% |
225,226
-202
| -0.1% | -$49.1K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $51.8M | 0.12% |
1,313,070
+40,660
| +3% | +$1.58M |
|
168
Vanguard Extended Market ETF
VXF
$30.5B
| $51.7M | 0.12% |
282,796
+5,786
| +2% | +$1.09M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $51.6M | 0.12% |
183,224
+10,708
| +6% | +$3.07M |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
| $51.6M | 0.12% |
228,106
-9,004
| -4% | -$2.13M |
|
171
Union Pacific
UNP
$183B
| $51.4M | 0.12% |
203,911
+11,087
| +6% | +$2.63M |
|
172
Duke Energy
DUK
$101B
| $51.3M | 0.12% |
488,814
+19,784
| +4% | +$2.01M |
|
173
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $51.2M | 0.12% |
651,677
+95,381
| +17% | +$7.27M |
|
174
Shopify
SHOP
$148B
| $50.8M | 0.11% |
369,030
+15,220
| +4% | +$2.22M |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $50.5M | 0.11% |
97,456
-313
| -0.3% | -$159K |
|
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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.