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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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.17M | ﹤0.01% |
42,948
-1,824
| -4% | -$49.6K |
|
1877
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
| $1.17M | ﹤0.01% |
17,138
-1,357
| -7% | -$77K |
|
1878
Bank of Hawaii
BOH
$3.2B
| $1.16M | ﹤0.01% |
13,901
-91
| -0.7% | -$7.66K |
|
1879
Wabtec
WAB
$50.6B
| $1.16M | ﹤0.01% |
12,617
-12,137
| -49% | -$1.11M |
|
1880
Sabre
SABR
$708M
| $1.16M | ﹤0.01% |
135,184
-198,033
| -59% | -$1.9M |
|
1881
Teva Pharmaceuticals
TEVA
$36.1B
| $1.16M | ﹤0.01% |
144,479
-22,777
| -14% | -$206K |
|
1882
T. Rowe Price Growth Stock ETF
TGRW
$980M
| $1.16M | ﹤0.01% |
34,602
+7,050
| +26% | +$238K |
|
1883
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $1.16M | ﹤0.01% |
17,193
+4
| +0% | +$269 |
|
1884
Eastern Bankshares
EBC
$5.28B
| $1.15M | ﹤0.01% |
57,228
+985
| +2% | +$20.4K |
|
1885
Amphenol
APH
$183B
| $1.15M | ﹤0.01% |
26,384
-300
| -1% | -$12.1K |
|
1886
Fidelity Blue Chip Value ETF
FBCV
$173M
| $1.15M | ﹤0.01% |
39,214
+7,662
| +24% | +$222K |
|
1887
Builders FirstSource
BLDR
$7.86B
| $1.15M | ﹤0.01% |
13,427
+5,214
| +63% | +$353K |
|
1888
American Century Diversified Corporate Bond ETF
KORP
$871M
| $1.15M | ﹤0.01% |
22,181
+258
| +1% | +$13.4K |
|
1889
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1.15M | ﹤0.01% |
20,667
+393
| +2% | +$21.7K |
|
1890
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.15M | ﹤0.01% |
22,699
+17,536
| +340% | +$880K |
|
1891
iShares CMBS ETF
CMBS
$473M
| $1.15M | ﹤0.01% |
21,605
+571
| +3% | +$30.5K |
|
1892
ProShares Ultra Technology
ROM
$1.1B
| $1.14M | ﹤0.01% |
17,936
+80
| +0.4% | +$4.77K |
|
|
BLCN
1893
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.14M | ﹤0.01% |
26,852
+3,266
| +14% | +$153K |
|
|
EVBN
1894
DELISTED
Evans Bancorp Inc
EVBN
| $1.14M | ﹤0.01% |
28,265
+478
| +2% | +$18.9K |
|
1895
BlackRock MuniAssets Fund
MUA
$529M
| $1.14M | ﹤0.01% |
76,621
+3,184
| +4% | +$49.2K |
|
1896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.14M | ﹤0.01% |
21,096
+125
| +0.6% | +$7.05K |
|
1897
Northwest Natural Holdings
NWN
$2.17B
| $1.14M | ﹤0.01% |
23,312
-287
| -1% | -$13.4K |
|
|
BLE
1898
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.14M | ﹤0.01% |
75,084
+5,482
| +8% | +$83.4K |
|
1899
Amplify Seymour Cannabis ETF
CNBS
$72.2M
| $1.14M | ﹤0.01% |
6,702
-2,361
| -26% | -$474K |
|
1900
Perrigo
PRGO
$1.44B
| $1.13M | ﹤0.01% |
29,161
-1,114
| -4% | -$46.8K |
|
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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.