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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
PWZ icon
2176
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$776K ﹤0.01%
27,836
-327
-1% -$9.09K
WSFS icon
2177
WSFS Financial
WSFS
$4.14B
$775K ﹤0.01%
15,480
-980
-6% -$51.3K
LAD icon
2178
Lithia Motors
LAD
$7.88B
$774K ﹤0.01%
2,609
-265
-9% -$81.9K
MGPI icon
2179
MGP Ingredients
MGPI
$384M
$771K ﹤0.01%
9,078
+3,292
+57% +$248K
BLW icon
2180
BlackRock Limited Duration Income Trust
BLW
$492M
$768K ﹤0.01%
45,629
+380
+0.8% +$6.46K
MITK icon
2181
Mitek Systems
MITK
$768M
$768K ﹤0.01%
43,310
+2,711
+7% +$48.4K
TPL icon
2182
Texas Pacific Land
TPL
$27.4B
$765K ﹤0.01%
5,517
+36
+0.7% +$5.02K
BKH icon
2183
Black Hills Corp
BKH
$5.68B
$763K ﹤0.01%
10,824
+313
+3% +$20.8K
CUZ icon
2184
Cousins Properties
CUZ
$5.28B
$763K ﹤0.01%
18,943
+959
+5% +$37.7K
WU icon
2185
Western Union
WU
$2.55B
$763K ﹤0.01%
42,797
+9,351
+28% +$172K
ORAN
2186
DELISTED
Orange
ORAN
$762K ﹤0.01%
72,270
+2,949
+4% +$31.9K
JCO
2187
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$762K ﹤0.01%
94,190
+12,455
+15% +$101K
ETJ
2188
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$760K ﹤0.01%
71,154
+2,703
+4% +$29.9K
FCF icon
2189
First Commonwealth Financial
FCF
$2.12B
$760K ﹤0.01%
47,244
+4,066
+9% +$61.7K
FDD icon
2190
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$759K ﹤0.01%
52,673
+6,505
+14% +$92.1K
XSW icon
2191
State Street SPDR S&P Software & Services ETF
XSW
$427M
$756K ﹤0.01%
4,570
-184
-4% -$31.9K
AVDV icon
2192
Avantis International Small Cap Value ETF
AVDV
$18.9B
$755K ﹤0.01%
11,710
+6,649
+131% +$431K
DIOD icon
2193
Diodes
DIOD
$3.95B
$755K ﹤0.01%
6,876
-562
-8% -$57K
COKE icon
2194
Coca-Cola Consolidated
COKE
$12.4B
$754K ﹤0.01%
12,170
-160
-1% -$7.9K
FRME icon
2195
First Merchants
FRME
$2.69B
$754K ﹤0.01%
18,020
-46
-0.3% -$1.93K
KL
2196
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$754K ﹤0.01%
17,994
-556
-3% -$23.4K
IPKW icon
2197
Invesco International BuyBack Achievers ETF
IPKW
$540M
$753K ﹤0.01%
18,913
+2,696
+17% +$115K
DINO icon
2198
HF Sinclair
DINO
$16.4B
$751K ﹤0.01%
22,922
-681
-3% -$22.9K
ESS icon
2199
Essex Property Trust
ESS
$18.7B
$751K ﹤0.01%
2,132
+70
+3% +$23.8K
GDRX icon
2200
GoodRx Holdings
GDRX
$1.03B
$751K ﹤0.01%
22,993
+15,944
+226% +$641K
86 87
88
89 90

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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.