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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $50.3M | 0.11% |
334,690
+9,869
| +3% | +$1.45M |
|
177
Vanguard Total World Stock ETF
VT
$76.5B
| $48.9M | 0.11% |
454,928
+12,989
| +3% | +$1.38M |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $47.9M | 0.11% |
932,669
+277,576
| +42% | +$14.4M |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $47.9M | 0.11% |
949,248
-62,361
| -6% | -$3.15M |
|
180
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $47.6M | 0.11% |
898,435
+64,243
| +8% | +$3.41M |
|
|
XYZ
181
Block Inc
XYZ
$46.2B
| $47.5M | 0.11% |
293,845
+7,068
| +2% | +$1.53M |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $47.1M | 0.11% |
537,174
-4,912
| -0.9% | -$436K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $47M | 0.11% |
551,542
-1,316
| -0.2% | -$110K |
|
|
HDV
184
iShares Core High Dividend ETF
HDV
$14.4B
| $46.9M | 0.11% |
2,322,390
-31,860
| -1% | -$625K |
|
185
Automatic Data Processing
ADP
$99.3B
| $46.6M | 0.1% |
188,942
-74
| -0% | -$16.8K |
|
186
iShares US Treasury Bond ETF
GOVT
$43.6B
| $46.1M | 0.1% |
1,729,418
-11,605
| -0.7% | -$307K |
|
187
iShares Russell 1000 ETF
IWB
$47.9B
| $45.9M | 0.1% |
173,755
+1,619
| +0.9% | +$417K |
|
188
Comcast
CMCSA
$79.3B
| $45.3M | 0.1% |
900,975
+14,788
| +2% | +$771K |
|
189
FedEx
FDX
$75.1B
| $45.1M | 0.1% |
174,340
+21,480
| +14% | +$5.16M |
|
190
Philip Morris
PM
$302B
| $45M | 0.1% |
474,114
-6,918
| -1% | -$647K |
|
191
Oracle
ORCL
$341B
| $45M | 0.1% |
515,486
+10,241
| +2% | +$962K |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $44.5M | 0.1% |
1,605,044
+58,056
| +4% | +$1.64M |
|
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $44M | 0.1% |
416,089
+19,573
| +5% | +$2.03M |
|
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $43.7M | 0.1% |
1,238,615
+9,898
| +0.8% | +$346K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $43.3M | 0.1% |
506,119
-1,971
| -0.4% | -$169K |
|
196
Norfolk Southern
NSC
$79.2B
| $42.9M | 0.1% |
144,179
+3,363
| +2% | +$939K |
|
197
Illinois Tool Works
ITW
$81.2B
| $42.6M | 0.1% |
172,730
-626
| -0.4% | -$145K |
|
198
Medtronic
MDT
$106B
| $42.2M | 0.1% |
407,698
-2,030
| -0.5% | -$235K |
|
199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $41.9M | 0.09% |
1,009,069
-1,799
| -0.2% | -$72.6K |
|
200
Broadcom
AVGO
$1.83T
| $41.8M | 0.09% |
627,650
+25,010
| +4% | +$1.41M |
|
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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.