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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
BRKL
1976
DELISTED
Brookline Bancorp
BRKL
$1.01M ﹤0.01%
62,647
-27,480
-30% -$438K
XTN icon
1977
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.01M ﹤0.01%
10,722
-235
-2% -$21.7K
UTHR icon
1978
United Therapeutics
UTHR
$26.3B
$1.01M ﹤0.01%
4,674
+44
+1% +$8.64K
CASY icon
1979
Casey's General Stores
CASY
$31.6B
$1.01M ﹤0.01%
5,107
+386
+8% +$74.6K
GIB icon
1980
CGI
GIB
$14.5B
$1.01M ﹤0.01%
11,379
+2,338
+26% +$205K
NEOG icon
1981
Neogen
NEOG
$2.03B
$1.01M ﹤0.01%
22,154
+2,350
+12% +$101K
QABA icon
1982
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$1.01M ﹤0.01%
17,047
-1,500
-8% -$88.4K
CAKE icon
1983
Cheesecake Factory
CAKE
$4.32B
$1M ﹤0.01%
25,676
-196
-0.8% -$8.26K
JULW icon
1984
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$1M ﹤0.01%
36,990
+2,085
+6% +$56.1K
KARS icon
1985
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$1M ﹤0.01%
21,420
+10,114
+89% +$515K
ONEY icon
1986
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1M ﹤0.01%
9,981
-31
-0.3% -$3.02K
IVLU icon
1987
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1M ﹤0.01%
39,325
+161
+0.4% +$4.14K
SBSW icon
1988
Sibanye-Stillwater
SBSW
$6.05B
$999K ﹤0.01%
79,716
+7,622
+11% +$102K
MQY icon
1989
BlackRock MuniYield Quality Fund
MQY
$810M
$997K ﹤0.01%
61,797
-4,818
-7% -$78.1K
TSC
1990
DELISTED
TriState Capital Holdings, Inc.
TSC
$997K ﹤0.01%
32,961
– –
FFIV icon
1991
F5
FFIV
$23B
$995K ﹤0.01%
4,069
-327
-7% -$72.6K
FMHI icon
1992
First Trust Municipal High Income ETF
FMHI
$990M
$994K ﹤0.01%
17,721
+355
+2% +$19.8K
PAWZ icon
1993
ProShares Pet Care ETF
PAWZ
$33.7M
$994K ﹤0.01%
12,587
+323
+3% +$25.5K
NARI
1994
DELISTED
Inari Medical, Inc. Common Stock
NARI
$993K ﹤0.01%
10,890
-597
-5% -$51.2K
UPRO icon
1995
ProShares UltraPro S&P 500
UPRO
$5.09B
$992K ﹤0.01%
13,014
-1,842
-12% -$128K
HQL
1996
abrdn Life Sciences Investors
HQL
$588M
$991K ﹤0.01%
51,553
+4,847
+10% +$97.5K
STM icon
1997
STMicroelectronics
STM
$47.7B
$989K ﹤0.01%
20,239
-3,634
-15% -$172K
GRNB icon
1998
VanEck Green Bond ETF
GRNB
$184M
$985K ﹤0.01%
36,814
+3,462
+10% +$92.9K
RHI icon
1999
Robert Half
RHI
$4.07B
$985K ﹤0.01%
8,837
-88
-1% -$9.8K
XHS icon
2000
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$984K ﹤0.01%
9,285
-338
-4% -$35.2K
78 79
80
81 82

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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.