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Commonwealth Equity Services

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
Cap. Flow
+$1.39B
Cap. Flow %
3.14%
Top 10 Hldgs %
19.07%
Holding
3,821
New
246
Increased
1,953
Reduced
1,330
Closed
177

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$54M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$44.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$43.8M
4
VTV icon
Vanguard Value ETF
VTV
+$41.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$39.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$27.2M
2
DDOG icon
Datadog
DDOG
+$22.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$19.1M
4
PENN icon
PENN Entertainment
PENN
+$17M
5
DFEB icon
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
PRA
1926
DELISTED
ProAssurance
PRA
$1.09M ﹤0.01%
42,973
+9
+0% +$215
PKB icon
1927
Invesco Building & Construction ETF
PKB
$438M
$1.09M ﹤0.01%
19,905
+3,233
+19% +$167K
VIAV icon
1928
Viavi Solutions
VIAV
$9.41B
$1.08M ﹤0.01%
61,616
-4,399
-7% -$69.7K
EPRF icon
1929
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$1.08M ﹤0.01%
45,281
+723
+2% +$17.3K
NRG icon
1930
NRG Energy
NRG
$28.8B
$1.08M ﹤0.01%
25,135
+2,711
+12% +$106K
QQQA icon
1931
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$68.3M
$1.08M ﹤0.01%
24,245
-968
-4% -$43.1K
TAK icon
1932
Takeda Pharmaceutical
TAK
$55.7B
$1.08M ﹤0.01%
79,174
-41,893
-35% -$588K
FDM icon
1933
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.08M ﹤0.01%
16,855
-869
-5% -$54.7K
BTO
1934
John Hancock Financial Opportunities Fund
BTO
$806M
$1.07M ﹤0.01%
23,089
+2,219
+11% +$97.4K
AEO icon
1935
American Eagle Outfitters
AEO
$2.98B
$1.07M ﹤0.01%
42,389
+5,290
+14% +$135K
MED icon
1936
Medifast
MED
$110M
$1.07M ﹤0.01%
5,127
-605
-11% -$125K
AIV
1937
Aimco
AIV
$378M
$1.07M ﹤0.01%
138,660
+168
+0.1% +$1.28K
SPHB icon
1938
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.07M ﹤0.01%
13,532
+3,269
+32% +$255K
BUI icon
1939
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$1.06M ﹤0.01%
40,035
-54
-0.1% -$1.39K
EQAL icon
1940
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$1.06M ﹤0.01%
22,516
-429
-2% -$20K
XRT icon
1941
State Street SPDR S&P Retail ETF
XRT
$448M
$1.06M ﹤0.01%
11,800
-101,494
-90% -$9.56M
IQDF icon
1942
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.06M ﹤0.01%
41,562
+10,084
+32% +$258K
ALLE icon
1943
Allegion
ALLE
$13.4B
$1.06M ﹤0.01%
8,007
+162
+2% +$21.2K
DTH icon
1944
WisdomTree International High Dividend Fund
DTH
$641M
$1.06M ﹤0.01%
27,397
+10,810
+65% +$414K
ESTC icon
1945
Elastic
ESTC
$6.37B
$1.06M ﹤0.01%
8,614
-510
-6% -$77K
GNW icon
1946
Genworth Financial
GNW
$3.79B
$1.06M ﹤0.01%
261,298
+5,457
+2% +$22.7K
BSCQ icon
1947
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.05M ﹤0.01%
49,706
-149
-0.3% -$3.16K
RING icon
1948
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.05M ﹤0.01%
+38,999
New +$1.04M
JIG icon
1949
JPMorgan International Growth ETF
JIG
$470M
$1.05M ﹤0.01%
13,764
+1,484
+12% +$115K
RPAR icon
1950
RPAR Risk Parity ETF
RPAR
$573M
$1.05M ﹤0.01%
41,856
+5,179
+14% +$130K
76 77
78
79 80

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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.