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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 | |
|---|---|---|---|---|---|---|
1851
Zillow
ZG
$7.24B
| $1.2M | ﹤0.01% |
19,352
-6,494
| -25% | -$466K |
|
|
MHI
1852
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.2M | ﹤0.01% |
98,428
-259
| -0.3% | -$3.14K |
|
1853
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $1.2M | ﹤0.01% |
+40,734
| New | +$1.2M |
|
|
STL
1854
DELISTED
Sterling Bancorp
STL
| $1.2M | ﹤0.01% |
46,678
-3,262
| -7% | -$84.3K |
|
|
DX
1855
Dynex Capital
DX
$3.02B
| $1.2M | ﹤0.01% |
71,973
-1,082
| -1% | -$18.8K |
|
1856
Stem
STEM
$50.4M
| $1.2M | ﹤0.01% |
3,168
+458
| +17% | +$198K |
|
|
RMT
1857
Royce Micro-Cap Trust
RMT
$739M
| $1.2M | ﹤0.01% |
103,749
+13,530
| +15% | +$158K |
|
1858
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.19M | ﹤0.01% |
14,144
+2,370
| +20% | +$199K |
|
1859
Watts Water Technologies
WTS
$11.5B
| $1.19M | ﹤0.01% |
6,134
| – | – |
|
1860
International Bancshares
IBOC
$4.78B
| $1.19M | ﹤0.01% |
28,079
-930
| -3% | -$39.9K |
|
1861
Innovator US Equity Buffer ETF June
BJUN
$312M
| $1.19M | ﹤0.01% |
34,415
-195
| -0.6% | -$6.61K |
|
1862
iShares Micro-Cap ETF
IWC
$1.45B
| $1.19M | ﹤0.01% |
8,496
-3,578
| -30% | -$519K |
|
1863
Global X SuperDividend ETF
SDIV
$1.21B
| $1.19M | ﹤0.01% |
32,225
+9,282
| +40% | +$356K |
|
1864
PennyMac Financial
PFSI
$4.41B
| $1.18M | ﹤0.01% |
16,969
-219
| -1% | -$14.5K |
|
1865
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.18M | ﹤0.01% |
23,128
-1,269
| -5% | -$65K |
|
1866
Innovator US Equity Buffer ETF July
BJUL
$343M
| $1.18M | ﹤0.01% |
35,445
-211
| -0.6% | -$6.9K |
|
1867
Innoviz Technologies
INVZ
$137M
| $1.18M | ﹤0.01% |
+186,315
| New | +$1.07M |
|
1868
Parke Bancorp
PKBK
$392M
| $1.18M | ﹤0.01% |
55,516
+36,022
| +185% | +$786K |
|
1869
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.18M | ﹤0.01% |
53,383
+1,949
| +4% | +$41.4K |
|
1870
Lamb Weston
LW
$6.95B
| $1.18M | ﹤0.01% |
18,559
-250
| -1% | -$14.4K |
|
1871
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $1.18M | ﹤0.01% |
28,755
+17,939
| +166% | +$725K |
|
1872
Fidelity Corporate Bond ETF
FCOR
$353M
| $1.17M | ﹤0.01% |
21,346
-5,038
| -19% | -$278K |
|
1873
Invesco International Dividend Achievers ETF
PID
$919M
| $1.17M | ﹤0.01% |
63,505
+3,975
| +7% | +$72.1K |
|
|
ECC
1874
Eagle Point Credit Company
ECC
$477M
| $1.17M | ﹤0.01% |
83,678
+1,981
| +2% | +$28.7K |
|
1875
nCino
NCNO
$1.94B
| $1.17M | ﹤0.01% |
21,348
-9,857
| -32% | -$640K |
|
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.