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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 | |
|---|---|---|---|---|---|---|
1826
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $1.25M | ﹤0.01% |
39,140
-1,652
| -4% | -$52.2K |
|
|
QED
1827
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.25M | ﹤0.01% |
53,474
+4,064
| +8% | +$96.6K |
|
1828
Ingersoll Rand
IR
$33B
| $1.25M | ﹤0.01% |
20,152
+1,540
| +8% | +$87.7K |
|
1829
Sixth Street Specialty
TSLX
$1.59B
| $1.25M | ﹤0.01% |
53,240
+3,171
| +6% | +$74.5K |
|
1830
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.24M | ﹤0.01% |
11,024
+63
| +0.6% | +$7.14K |
|
1831
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $1.24M | ﹤0.01% |
29,532
+1,860
| +7% | +$78.1K |
|
1832
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.24M | ﹤0.01% |
9,720
-10,475
| -52% | -$1.38M |
|
1833
Sonoco
SON
$5.76B
| $1.24M | ﹤0.01% |
21,401
-1,670
| -7% | -$99.8K |
|
1834
Lazard
LAZ
$4.37B
| $1.24M | ﹤0.01% |
28,347
+8,908
| +46% | +$417K |
|
1835
H&R Block
HRB
$5.18B
| $1.23M | ﹤0.01% |
52,390
+2,984
| +6% | +$72.4K |
|
1836
Kohl's
KSS
$2.03B
| $1.23M | ﹤0.01% |
24,980
-507
| -2% | -$25.9K |
|
1837
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $1.23M | ﹤0.01% |
22,283
+8,031
| +56% | +$443K |
|
1838
Invesco Municipal Trust
VKQ
$536M
| $1.23M | ﹤0.01% |
91,683
+2,248
| +3% | +$30K |
|
1839
Monolithic Power Systems
MPWR
$65.5B
| $1.23M | ﹤0.01% |
2,486
-80
| -3% | -$41.3K |
|
|
FEN
1840
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.23M | ﹤0.01% |
88,747
+842
| +1% | +$11.8K |
|
1841
NorthWestern Energy
NWE
$4.48B
| $1.23M | ﹤0.01% |
21,439
+249
| +1% | +$14.2K |
|
1842
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.22M | ﹤0.01% |
16,427
+199
| +1% | +$14.6K |
|
1843
iShares MSCI Canada ETF
EWC
$6.04B
| $1.22M | ﹤0.01% |
31,824
-3,446
| -10% | -$132K |
|
1844
Gorman-Rupp
GRC
$2.16B
| $1.22M | ﹤0.01% |
27,366
+1
| +0% | +$43 |
|
1845
ProShares Large Cap Core Plus
CSM
$509M
| $1.22M | ﹤0.01% |
21,830
+1,488
| +7% | +$79.6K |
|
1846
Lyft
LYFT
$5.39B
| $1.21M | ﹤0.01% |
28,405
+2,866
| +11% | +$134K |
|
1847
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.21M | ﹤0.01% |
47,183
+10,554
| +29% | +$272K |
|
1848
Tetra Tech
TTEK
$8.23B
| $1.21M | ﹤0.01% |
35,665
-645
| -2% | -$22.2K |
|
|
LTHM
1849
DELISTED
Livent Corporation
LTHM
| $1.21M | ﹤0.01% |
49,486
+28,546
| +136% | +$775K |
|
|
IFN
1850
Aberdeen India Fund
IFN
$488M
| $1.21M | ﹤0.01% |
57,154
+12,989
| +29% | +$291K |
|
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.