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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 | |
|---|---|---|---|---|---|---|
1776
Tyler Technologies
TYL
$12.2B
| $1.35M | ﹤0.01% |
2,513
+595
| +31% | +$308K |
|
1777
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $1.35M | ﹤0.01% |
22,365
+15,808
| +241% | +$960K |
|
1778
Hanover Insurance
THG
$7.63B
| $1.35M | ﹤0.01% |
10,296
-37
| -0.4% | -$4.8K |
|
1779
Invesco Quality Municipal Securities
IQI
$526M
| $1.35M | ﹤0.01% |
99,076
+46,599
| +89% | +$615K |
|
1780
Fortive
FTV
$19B
| $1.34M | ﹤0.01% |
23,392
+1,661
| +8% | +$93.9K |
|
|
GLO
1781
Clough Global Opportunities Fund
GLO
$249M
| $1.34M | ﹤0.01% |
125,984
+2,588
| +2% | +$31.3K |
|
1782
U-Haul Holding Co
UHAL
$14B
| $1.34M | ﹤0.01% |
18,400
+410
| +2% | +$29.5K |
|
|
MCI
1783
Barings Corporate Investors
MCI
$340M
| $1.33M | ﹤0.01% |
83,594
-2,609
| -3% | -$41.6K |
|
1784
TriNet
TNET
$2.84B
| $1.33M | ﹤0.01% |
14,000
-1,597
| -10% | -$159K |
|
1785
Beyond Meat
BYND
$288M
| $1.33M | ﹤0.01% |
20,445
-5,832
| -22% | -$496K |
|
1786
Universal Insurance Holdings
UVE
$1.16B
| $1.33M | ﹤0.01% |
78,398
+1,098
| +1% | +$16.6K |
|
|
ETB
1787
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.33M | ﹤0.01% |
77,547
+9,735
| +14% | +$162K |
|
1788
Pan American Silver
PAAS
$18.6B
| $1.33M | ﹤0.01% |
53,103
+2,872
| +6% | +$72.3K |
|
1789
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.32M | ﹤0.01% |
50,857
-2,297
| -4% | -$60.1K |
|
1790
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.32M | ﹤0.01% |
26,799
+5,054
| +23% | +$250K |
|
|
RTL
1791
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.32M | ﹤0.01% |
145,034
-22,940
| -14% | -$195K |
|
1792
Adaptive Biotechnologies
ADPT
$3.56B
| $1.32M | ﹤0.01% |
47,165
-14,901
| -24% | -$457K |
|
1793
Northeast Bank
NBN
$1.11B
| $1.32M | ﹤0.01% |
37,037
| – | – |
|
1794
Brookfield Renewable
BEPC
$6.12B
| $1.32M | ﹤0.01% |
35,861
+404
| +1% | +$15.4K |
|
|
BCPC
1795
Balchem Corp
BCPC
$5.23B
| $1.32M | ﹤0.01% |
7,811
+100
| +1% | +$16.1K |
|
1796
Wayfair
W
$11.1B
| $1.31M | ﹤0.01% |
6,926
-2,107
| -23% | -$497K |
|
1797
BlackRock Health Sciences Trust II
BMEZ
$957M
| $1.31M | ﹤0.01% |
51,808
+3,474
| +7% | +$89.7K |
|
|
TSI
1798
TCW Strategic Income Fund
TSI
$212M
| $1.31M | ﹤0.01% |
227,646
+15,632
| +7% | +$90.1K |
|
|
PFC
1799
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | ﹤0.01% |
42,508
-19
| -0% | -$597 |
|
|
DWMC
1800
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.31M | ﹤0.01% |
33,633
+538
| +2% | +$21.1K |
|
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.