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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
FBNC icon
1951
First Bancorp
FBNC
$2.59B
$1.05M ﹤0.01%
22,886
+3
+0% +$141
TIPZ icon
1952
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$1.04M ﹤0.01%
15,810
+2,960
+23% +$196K
SGDM icon
1953
Sprott Gold Miners ETF
SGDM
$553M
$1.04M ﹤0.01%
38,137
+1,021
+3% +$27.7K
IPG
1954
DELISTED
Interpublic Group of Companies
IPG
$1.04M ﹤0.01%
27,771
+3,446
+14% +$125K
BHK icon
1955
BlackRock Core Bond Trust
BHK
$644M
$1.04M ﹤0.01%
62,969
+2,523
+4% +$41.4K
EVA
1956
DELISTED
Enviva Inc.
EVA
$1.04M ﹤0.01%
14,763
-792
-5% -$53K
JPME icon
1957
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$1.04M ﹤0.01%
10,885
+1,388
+15% +$128K
PTH icon
1958
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$1.04M ﹤0.01%
20,097
-11,322
-36% -$589K
ACB
1959
Aurora Cannabis
ACB
$170M
$1.04M ﹤0.01%
19,186
+10,520
+121% +$708K
RGR icon
1960
Sturm, Ruger & Co
RGR
$620M
$1.04M ﹤0.01%
15,256
-372
-2% -$27K
DEA
1961
Easterly Government Properties
DEA
$1.17B
$1.03M ﹤0.01%
18,076
+8,728
+93% +$471K
HEAL
1962
Global X Funds Global X HealthTech ETF
HEAL
$28M
$1.03M ﹤0.01%
20,839
+1
+0% +$52
SGEN
1963
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03M ﹤0.01%
6,689
-105
-2% -$17.6K
EXPO icon
1964
Exponent
EXPO
$3.04B
$1.03M ﹤0.01%
8,831
+517
+6% +$60.8K
FMNB icon
1965
Farmers National Banc Corp
FMNB
$909M
$1.03M ﹤0.01%
55,530
+2,976
+6% +$53K
SNSR icon
1966
Global X Internet of Things ETF
SNSR
$216M
$1.03M ﹤0.01%
26,339
-1,088
-4% -$41.5K
FIDI icon
1967
Fidelity International High Dividend ETF
FIDI
$355M
$1.03M ﹤0.01%
50,015
-4,794
-9% -$99.5K
POOL icon
1968
Pool Corp
POOL
$6.73B
$1.03M ﹤0.01%
1,819
-75
-4% -$39.3K
GDYN icon
1969
Grid Dynamics Holdings
GDYN
$514M
$1.03M ﹤0.01%
27,031
+31
+0.1% +$1.07K
ELAN icon
1970
Elanco Animal Health
ELAN
$12.7B
$1.02M ﹤0.01%
36,063
-2,153
-6% -$67K
PACB icon
1971
Pacific Biosciences
PACB
$422M
$1.02M ﹤0.01%
49,941
+29,338
+142% +$708K
EEFT icon
1972
Euronet Worldwide
EEFT
$3.01B
$1.02M ﹤0.01%
8,541
-167
-2% -$19.8K
SBR
1973
Sabine Royalty Trust
SBR
$1.06B
$1.02M ﹤0.01%
24,400
– –
VGM icon
1974
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.01M ﹤0.01%
72,719
+35,191
+94% +$481K
WRB icon
1975
W.R. Berkley
WRB
$28.1B
$1.01M ﹤0.01%
27,740
-4,534
-14% -$161K
77 78
79
80 81

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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.