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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 | |
|---|---|---|---|---|---|---|
1901
Trinity Industries
TRN
$2.91B
| $1.13M | ﹤0.01% |
37,556
+2,865
| +8% | +$81.9K |
|
1902
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
| $1.13M | ﹤0.01% |
18,522
-850
| -4% | -$51.2K |
|
1903
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.12M | ﹤0.01% |
21,170
-51,557
| -71% | -$2.7M |
|
|
VGR
1904
DELISTED
Vector Group Ltd.
VGR
| $1.12M | ﹤0.01% |
97,835
-32,212
| -25% | -$344K |
|
1905
Banner Corp
BANR
$2.39B
| $1.12M | ﹤0.01% |
18,503
+501
| +3% | +$29.6K |
|
1906
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
| $1.12M | ﹤0.01% |
11,669
-1,116
| -9% | -$109K |
|
1907
Yeti Holdings
YETI
$3.85B
| $1.12M | ﹤0.01% |
13,537
-466
| -3% | -$42.8K |
|
1908
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
| $1.12M | ﹤0.01% |
38,206
-1,387
| -4% | -$40K |
|
|
SKX
1909
DELISTED
Skechers
SKX
| $1.12M | ﹤0.01% |
25,747
-1,919
| -7% | -$86K |
|
1910
Cheniere Energy
CQP
$30.7B
| $1.11M | ﹤0.01% |
26,382
-1,320
| -5% | -$55.5K |
|
1911
CF Industries
CF
$18.6B
| $1.11M | ﹤0.01% |
15,726
+4,733
| +43% | +$296K |
|
|
EFL
1912
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.11M | ﹤0.01% |
120,425
+4,800
| +4% | +$44.7K |
|
1913
AdvisorShares Pure Cannabis ETF
YOLO
$30.4M
| $1.11M | ﹤0.01% |
85,563
+13,131
| +18% | +$197K |
|
|
CYXT
1914
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.11M | ﹤0.01% |
88,244
-16,295
| -16% | -$166K |
|
1915
PetMed Express
PETS
$41.9M
| $1.11M | ﹤0.01% |
43,884
-175
| -0.4% | -$4.84K |
|
|
MASI
1916
DELISTED
Masimo
MASI
| $1.11M | ﹤0.01% |
3,783
-72
| -2% | -$20.5K |
|
|
NQP
1917
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.1M | ﹤0.01% |
74,179
+8,257
| +13% | +$124K |
|
1918
First Horizon
FHN
$12.1B
| $1.1M | ﹤0.01% |
67,494
+29,457
| +77% | +$491K |
|
|
EVN
1919
Eaton Vance Municipal Income Trust
EVN
$420M
| $1.1M | ﹤0.01% |
79,665
+5,231
| +7% | +$71.9K |
|
1920
United Bankshares
UBSI
$6.6B
| $1.1M | ﹤0.01% |
30,291
+905
| +3% | +$33.3K |
|
1921
DXP Enterprises
DXPE
$2.52B
| $1.1M | ﹤0.01% |
42,720
-29,155
| -41% | -$887K |
|
1922
RELX
RELX
$62.7B
| $1.09M | ﹤0.01% |
33,607
-310
| -0.9% | -$9.65K |
|
1923
HSBC
HSBC
$355B
| $1.09M | ﹤0.01% |
36,215
+3,812
| +12% | +$111K |
|
1924
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
| $1.09M | ﹤0.01% |
40,596
+5,183
| +15% | +$136K |
|
1925
Hertz
HTZ
$632M
| $1.09M | ﹤0.01% |
+43,581
| New | +$1.04M |
|
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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.