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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 | |
|---|---|---|---|---|---|---|
1801
Jefferies Financial Group
JEF
$12.9B
| $1.31M | ﹤0.01% |
35,386
+159
| +0.5% | +$6.12K |
|
1802
Camping World
CWH
$363M
| $1.31M | ﹤0.01% |
32,463
-16,975
| -34% | -$685K |
|
1803
Exelixis
EXEL
$13.9B
| $1.31M | ﹤0.01% |
71,709
-4,041
| -5% | -$77.3K |
|
1804
Provident Financial Services
PFS
$3.11B
| $1.31M | ﹤0.01% |
54,018
+5,118
| +10% | +$125K |
|
1805
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.31M | ﹤0.01% |
27,602
+2,021
| +8% | +$96.2K |
|
|
INFO
1806
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | ﹤0.01% |
9,830
-186
| -2% | -$23.7K |
|
1807
Costamare
CMRE
$1.9B
| $1.29M | ﹤0.01% |
102,278
+9,479
| +10% | +$124K |
|
1808
Toll Brothers
TOL
$14B
| $1.29M | ﹤0.01% |
17,835
+759
| +4% | +$48.8K |
|
1809
Anavex Life Sciences
AVXL
$222M
| $1.29M | ﹤0.01% |
74,424
+32,109
| +76% | +$610K |
|
1810
Howmet Aerospace
HWM
$116B
| $1.29M | ﹤0.01% |
40,539
-4,280
| -10% | -$132K |
|
1811
Compass Diversified
CODI
$755M
| $1.29M | ﹤0.01% |
42,174
-1,724
| -4% | -$52.3K |
|
|
NEV
1812
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.28M | ﹤0.01% |
81,582
+7,207
| +10% | +$112K |
|
1813
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.27M | ﹤0.01% |
22,538
+1,235
| +6% | +$67.2K |
|
1814
FMC
FMC
$1.42B
| $1.27M | ﹤0.01% |
11,587
+96
| +0.8% | +$9.65K |
|
1815
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.27M | ﹤0.01% |
23,332
+1,432
| +7% | +$79.4K |
|
1816
Atlantic Union Bankshares
AUB
$5.99B
| $1.27M | ﹤0.01% |
34,121
-2,883
| -8% | -$105K |
|
1817
Voya Financial
VOYA
$8.94B
| $1.27M | ﹤0.01% |
19,139
-1,524
| -7% | -$100K |
|
1818
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $1.27M | ﹤0.01% |
30,014
-4,798
| -14% | -$214K |
|
1819
Alger Mid Cap 40 ETF
FRTY
$139M
| $1.27M | ﹤0.01% |
63,406
+31,329
| +98% | +$708K |
|
1820
Sunrun
RUN
$2.37B
| $1.26M | ﹤0.01% |
36,889
-7,532
| -17% | -$352K |
|
1821
RingCentral
RNG
$4.05B
| $1.26M | ﹤0.01% |
6,705
+797
| +13% | +$177K |
|
1822
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $1.25M | ﹤0.01% |
43,162
-866
| -2% | -$25.7K |
|
1823
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $1.25M | ﹤0.01% |
30,956
-168
| -0.5% | -$6.72K |
|
|
DFP
1824
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $1.25M | ﹤0.01% |
45,030
+211
| +0.5% | +$5.96K |
|
|
JHMF
1825
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.25M | ﹤0.01% |
23,824
+842
| +4% | +$44.8K |
|
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.