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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 | |
|---|---|---|---|---|---|---|
1726
DT Midstream
DTM
$14.9B
| $1.42M | ﹤0.01% |
29,680
+3,440
| +13% | +$165K |
|
1727
Synaptics
SYNA
$4.41B
| $1.42M | ﹤0.01% |
4,916
-602
| -11% | -$144K |
|
|
TGH
1728
DELISTED
Textainer Group Holdings limited
TGH
| $1.42M | ﹤0.01% |
39,869
-1,383
| -3% | -$50.1K |
|
1729
Goldman Sachs BDC
GSBD
$975M
| $1.42M | ﹤0.01% |
74,161
-15,317
| -17% | -$291K |
|
1730
CION Investment
CION
$297M
| $1.42M | ﹤0.01% |
+108,578
| New | +$1.4M |
|
|
MRCC
1731
DELISTED
Monroe Capital Corp
MRCC
| $1.42M | ﹤0.01% |
126,470
+922
| +0.7% | +$10K |
|
1732
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $1.42M | ﹤0.01% |
23,826
+308
| +1% | +$18.2K |
|
1733
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $1.41M | ﹤0.01% |
21,946
+1,959
| +10% | +$124K |
|
1734
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.41M | ﹤0.01% |
28,270
+10,015
| +55% | +$501K |
|
1735
VanEck Pharmaceutical ETF
PPH
$945M
| $1.41M | ﹤0.01% |
18,302
+1,815
| +11% | +$135K |
|
1736
Global Ship Lease
GSL
$1.57B
| $1.41M | ﹤0.01% |
61,328
+16,471
| +37% | +$376K |
|
1737
Global X US Preferred ETF
PFFD
$2.13B
| $1.41M | ﹤0.01% |
54,558
+1,168
| +2% | +$29.9K |
|
1738
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $1.41M | ﹤0.01% |
48,818
-33,100
| -40% | -$943K |
|
1739
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $1.4M | ﹤0.01% |
38,970
-1,585
| -4% | -$54.7K |
|
1740
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $1.4M | ﹤0.01% |
50,185
-1,776
| -3% | -$49.4K |
|
|
SEE
1741
DELISTED
Sealed Air
SEE
| $1.4M | ﹤0.01% |
20,781
-10,379
| -33% | -$645K |
|
1742
10x Genomics
TXG
$5.87B
| $1.4M | ﹤0.01% |
9,413
+47
| +0.5% | +$7.2K |
|
1743
ArcelorMittal
MT
$50.4B
| $1.4M | ﹤0.01% |
43,974
-3,287
| -7% | -$102K |
|
1744
American Financial Group
AFG
$11.9B
| $1.4M | ﹤0.01% |
10,176
+88
| +0.9% | +$12.1K |
|
1745
Commerce Bancshares
CBSH
$8.5B
| $1.4M | ﹤0.01% |
24,703
+232
| +0.9% | +$13.1K |
|
|
NIE
1746
Virtus Equity & Convertible Income Fund
NIE
$718M
| $1.4M | ﹤0.01% |
46,324
+1,867
| +4% | +$57.4K |
|
1747
BlackRock Health Sciences Trust
BME
$554M
| $1.4M | ﹤0.01% |
28,775
+2,174
| +8% | +$103K |
|
1748
Cornerstone Strategic Value Fund
CLM
$2.17B
| $1.39M | ﹤0.01% |
99,172
+61,760
| +165% | +$838K |
|
1749
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $1.39M | ﹤0.01% |
32,373
-3,072
| -9% | -$133K |
|
|
MNDT
1750
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | ﹤0.01% |
79,524
+2,355
| +3% | +$41.4K |
|
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.