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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 | |
|---|---|---|---|---|---|---|
2201
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $751K | ﹤0.01% |
26,816
+1,154
| +4% | +$32.3K |
|
|
ARMR
2202
DELISTED
Armor US Equity Index ETF
ARMR
| $751K | ﹤0.01% |
28,055
+11,077
| +65% | +$292K |
|
|
AMED
2203
DELISTED
Amedisys
AMED
| $750K | ﹤0.01% |
4,638
-116
| -2% | -$18.6K |
|
2204
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
| $750K | ﹤0.01% |
30,218
-7,561
| -20% | -$207K |
|
2205
Empire State Realty Series ES
ESBA
$1.53B
| $750K | ﹤0.01% |
84,610
+149
| +0.2% | +$1.45K |
|
|
IBMN
2206
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $749K | ﹤0.01% |
26,914
+17,013
| +172% | +$474K |
|
2207
Icon
ICLR
$13.8B
| $748K | ﹤0.01% |
2,418
-121
| -5% | -$33.9K |
|
2208
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
| $748K | ﹤0.01% |
15,197
-1,442
| -9% | -$77K |
|
2209
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $745K | ﹤0.01% |
17,817
-27,700
| -61% | -$1.14M |
|
|
CTXS
2210
DELISTED
Citrix Systems Inc
CTXS
| $743K | ﹤0.01% |
7,859
-983
| -11% | -$89.8K |
|
2211
Azenta
AZTA
$1.3B
| $742K | ﹤0.01% |
7,200
-5,002
| -41% | -$542K |
|
2212
Cerence
CRNC
$363M
| $742K | ﹤0.01% |
9,685
+358
| +4% | +$31.6K |
|
|
ELME
2213
Elme Communities
ELME
$144M
| $741K | ﹤0.01% |
28,698
-1,322
| -4% | -$33.8K |
|
|
DVAX
2214
DELISTED
Dynavax Technologies
DVAX
| $740K | ﹤0.01% |
52,630
-2,750
| -5% | -$45.2K |
|
2215
Henry Schein
HSIC
$9.67B
| $740K | ﹤0.01% |
9,554
+780
| +9% | +$59.6K |
|
|
BRSP
2216
BrightSpire Capital
BRSP
$688M
| $739K | ﹤0.01% |
72,095
-3,109
| -4% | -$30.1K |
|
2217
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $739K | ﹤0.01% |
7,739
+2,390
| +45% | +$234K |
|
2218
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $739K | ﹤0.01% |
8,269
| – | – |
|
|
LAND
2219
Gladstone Land Corp
LAND
$372M
| $738K | ﹤0.01% |
21,878
-3,897
| -15% | -$105K |
|
2220
SLR Investment Corp
SLRC
$714M
| $738K | ﹤0.01% |
40,096
-34,317
| -46% | -$657K |
|
2221
Boston Beer
SAM
$1.95B
| $736K | ﹤0.01% |
1,458
-1,570
| -52% | -$784K |
|
2222
Commault Systems
CVLT
$5.14B
| $734K | ﹤0.01% |
10,650
+2,049
| +24% | +$140K |
|
2223
Ashland
ASH
$3.1B
| $729K | ﹤0.01% |
6,771
+211
| +3% | +$21.2K |
|
2224
Franklin Genomic Advancements ETF
HELX
$29.1M
| $727K | ﹤0.01% |
15,000
-131
| -0.9% | -$6.53K |
|
2225
Logitech
LOGI
$15.3B
| $726K | ﹤0.01% |
8,802
-4,287
| -33% | -$358K |
|
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BC
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.