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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
ITT icon
2101
ITT
ITT
$17.7B
$861K ﹤0.01%
8,430
+150
+2% +$14.7K
GXDW
2102
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$858K ﹤0.01%
19,312
+940
+5% +$46K
PACW
2103
DELISTED
PacWest Bancorp
PACW
$858K ﹤0.01%
19,000
-898
-5% -$41.8K
Y
2104
DELISTED
Alleghany Corp
Y
$858K ﹤0.01%
1,285
+169
+15% +$113K
ASAN icon
2105
Asana
ASAN
$1.79B
$856K ﹤0.01%
11,485
-6,575
-36% -$696K
IGR
2106
CBRE Global Real Estate Income Fund
IGR
$712M
$854K ﹤0.01%
87,313
+8,646
+11% +$78.8K
MINN icon
2107
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$854K ﹤0.01%
33,951
+1,271
+4% +$31.8K
XPEV icon
2108
XPeng
XPEV
$12.2B
$852K ﹤0.01%
16,938
+1,807
+12% +$81.5K
NUSA icon
2109
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$851K ﹤0.01%
34,445
+2,835
+9% +$70.5K
IBHB
2110
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$850K ﹤0.01%
35,271
+3,776
+12% +$91.2K
CSML
2111
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$846K ﹤0.01%
23,014
-761
-3% -$27.7K
GRPM icon
2112
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$845K ﹤0.01%
8,811
+555
+7% +$52.5K
SPNE
2113
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$845K ﹤0.01%
62,079
– –
FDRV icon
2114
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$844K ﹤0.01%
+30,745
New +$859K
EWSC
2115
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$843K ﹤0.01%
9,995
-1,359
-12% -$114K
HYZD icon
2116
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$840K ﹤0.01%
+37,729
New +$836K
DMXF icon
2117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$839K ﹤0.01%
12,201
+3,183
+35% +$219K
EOS
2118
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$838K ﹤0.01%
34,116
+1,331
+4% +$32K
THO icon
2119
Thor Industries
THO
$3.98B
$835K ﹤0.01%
8,047
-7,045
-47% -$764K
HIBB
2120
DELISTED
Hibbett, Inc. Common Stock
HIBB
$833K ﹤0.01%
11,587
+2,771
+31% +$221K
NAC icon
2121
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$832K ﹤0.01%
53,242
-4,040
-7% -$62.4K
CBZ icon
2122
CBIZ
CBZ
$2.39B
$831K ﹤0.01%
21,255
– –
PD icon
2123
PagerDuty
PD
$753M
$831K ﹤0.01%
23,925
+107
+0.4% +$4.14K
SR icon
2124
Spire
SR
$4.87B
$830K ﹤0.01%
12,729
+2,392
+23% +$151K
SRC
2125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$830K ﹤0.01%
17,235
-541
-3% -$25.8K
83 84
85
86 87

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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.