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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 | |
|---|---|---|---|---|---|---|
1751
Willis Towers Watson
WTW
$27.9B
| $1.39M | ﹤0.01% |
5,869
-7
| -0.1% | -$1.66K |
|
1752
MKS Inc
MKSI
$22.2B
| $1.39M | ﹤0.01% |
7,996
-267
| -3% | -$41.7K |
|
|
NCZ
1753
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.39M | ﹤0.01% |
68,271
+202
| +0.3% | +$4.23K |
|
1754
Invesco Value Municipal Income Trust
IIM
$583M
| $1.39M | ﹤0.01% |
81,606
+2,749
| +3% | +$45.1K |
|
1755
Macy's
M
$6.15B
| $1.39M | ﹤0.01% |
53,117
-12,228
| -19% | -$334K |
|
1756
TechTarget
TTGT
$246M
| $1.39M | ﹤0.01% |
+14,540
| New | +$1.37M |
|
1757
Deckers Outdoor
DECK
$13.3B
| $1.39M | ﹤0.01% |
22,752
+450
| +2% | +$29K |
|
1758
MSCI
MSCI
$40B
| $1.39M | ﹤0.01% |
2,268
-190
| -8% | -$119K |
|
1759
Inspire 100 ETF
BIBL
$495M
| $1.39M | ﹤0.01% |
35,215
+16,126
| +84% | +$703K |
|
1760
Insight Enterprises
NSIT
$3.55B
| $1.38M | ﹤0.01% |
12,925
+456
| +4% | +$45.4K |
|
1761
Golub Capital BDC
GBDC
$3.33B
| $1.37M | ﹤0.01% |
88,792
-4,925
| -5% | -$76.3K |
|
1762
SouthState Bank Corp
SSB
$10.3B
| $1.37M | ﹤0.01% |
17,109
-11
| -0.1% | -$874 |
|
1763
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $1.36M | ﹤0.01% |
20,365
+2,947
| +17% | +$188K |
|
1764
APA Corp
APA
$12.8B
| $1.36M | ﹤0.01% |
50,659
-5,482
| -10% | -$146K |
|
|
PPLI
1765
People Inc
PPLI
$3.1B
| $1.36M | ﹤0.01% |
12,711
+2,152
| +20% | +$243K |
|
1766
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $1.36M | ﹤0.01% |
26,844
-8,588
| -24% | -$423K |
|
1767
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.36M | ﹤0.01% |
33,252
+1,230
| +4% | +$51.3K |
|
1768
Upwork
UPWK
$1.09B
| $1.36M | ﹤0.01% |
39,833
+1,071
| +3% | +$47.3K |
|
1769
MPLX
MPLX
$59.5B
| $1.36M | ﹤0.01% |
45,942
-2,252
| -5% | -$67.5K |
|
|
LSXMA
1770
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | ﹤0.01% |
36,360
+2,996
| +9% | +$111K |
|
1771
Invesco Energy Exploration & Production ETF
PXE
$88M
| $1.36M | ﹤0.01% |
+70,402
| New | +$1.42M |
|
1772
AudioCodes
AUDC
$244M
| $1.35M | ﹤0.01% |
38,975
+514
| +1% | +$17.9K |
|
1773
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $1.35M | ﹤0.01% |
98,134
+16,849
| +21% | +$232K |
|
1774
AES
AES
$10.6B
| $1.35M | ﹤0.01% |
55,602
+13,121
| +31% | +$319K |
|
1775
Pegasystems
PEGA
$4.41B
| $1.35M | ﹤0.01% |
24,166
-3,870
| -14% | -$229K |
|
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.