We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $41.6M | 0.09% |
1,733,262
+297,519
| +21% | +$7.03M |
|
202
Danaher
DHR
$135B
| $41.6M | 0.09% |
142,783
+8,619
| +6% | +$2.37M |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $41.5M | 0.09% |
298,952
-1,344
| -0.4% | -$183K |
|
204
Analog Devices
ADI
$181B
| $41.4M | 0.09% |
235,723
+3,174
| +1% | +$562K |
|
205
Kimberly-Clark
KMB
$36.2B
| $41.4M | 0.09% |
289,702
-1,380
| -0.5% | -$186K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $41.3M | 0.09% |
752,987
+165,144
| +28% | +$9.05M |
|
207
American Tower
AMT
$78.3B
| $41.1M | 0.09% |
140,573
+16,826
| +14% | +$4.6M |
|
208
Waste Management
WM
$95.4B
| $40.8M | 0.09% |
244,289
-1,147
| -0.5% | -$184K |
|
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $40.7M | 0.09% |
593,419
+1,277
| +0.2% | +$84K |
|
210
Deere & Co
DE
$167B
| $40.4M | 0.09% |
117,818
+5,042
| +4% | +$1.75M |
|
211
Goldman Sachs
GS
$316B
| $40.4M | 0.09% |
105,525
+5,822
| +6% | +$2.3M |
|
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
| $40.2M | 0.09% |
229,672
+214
| +0.1% | +$36.5K |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $40.2M | 0.09% |
609,066
+6,330
| +1% | +$400K |
|
214
iShares Russell 3000 ETF
IWV
$19.6B
| $39.4M | 0.09% |
142,098
-875
| -0.6% | -$237K |
|
215
Franklin Short Duration US Government ETF
FTSD
$300M
| $39.3M | 0.09% |
418,282
+15,944
| +4% | +$1.5M |
|
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $39M | 0.09% |
592,617
+11,852
| +2% | +$744K |
|
217
Oneok
OKE
$59B
| $38.9M | 0.09% |
661,925
-6,347
| -0.9% | -$394K |
|
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $38.5M | 0.09% |
968,449
-78,846
| -8% | -$3.25M |
|
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $38.3M | 0.09% |
1,468,648
+543,649
| +59% | +$14.2M |
|
220
Stryker
SYK
$126B
| $38.1M | 0.09% |
142,587
+1,109
| +0.8% | +$291K |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $38.1M | 0.09% |
970,686
+79,694
| +9% | +$3.09M |
|
|
DFAI
222
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $37.8M | 0.09% |
1,277,674
+1,092,986
| +592% | +$32.2M |
|
223
iShares US Medical Devices ETF
IHI
$3.03B
| $37.8M | 0.09% |
573,529
-7,484
| -1% | -$479K |
|
224
Nucor
NUE
$56.3B
| $37.7M | 0.08% |
329,904
+15,042
| +5% | +$1.64M |
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $37M | 0.08% |
740,565
-23,747
| -3% | -$1.19M |
|
Similar funds
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.