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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
LOUP icon
2226
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$726K ﹤0.01%
13,552
-1,537
-10% -$83.8K
CERS icon
2227
Cerus
CERS
$615M
$725K ﹤0.01%
106,569
+5,211
+5% +$35.1K
FCG icon
2228
First Trust Natural Gas ETF
FCG
$617M
$725K ﹤0.01%
42,249
+22,721
+116% +$408K
CRON
2229
Cronos Group
CRON
$1.07B
$723K ﹤0.01%
184,565
-35,126
-16% -$176K
CW icon
2230
Curtiss-Wright
CW
$27.5B
$723K ﹤0.01%
5,216
-43
-0.8% -$5.68K
HMC icon
2231
Honda
HMC
$37.8B
$723K ﹤0.01%
25,425
-10,084
-28% -$293K
LEVI icon
2232
Levi Strauss
LEVI
$9.83B
$723K ﹤0.01%
28,890
+450
+2% +$11.6K
PRK icon
2233
Park National Corp
PRK
$3.43B
$723K ﹤0.01%
5,266
+17
+0.3% +$2.26K
ACVF icon
2234
American Conservative Values ETF
ACVF
$150M
$721K ﹤0.01%
20,264
-2,149
-10% -$73.9K
FGB
2235
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$720K ﹤0.01%
176,228
-1,893
-1% -$7.77K
NTSX icon
2236
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$719K ﹤0.01%
16,228
+6,202
+62% +$268K
BTX
2237
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$718K ﹤0.01%
49,384
+31,697
+179% +$525K
ATSG
2238
DELISTED
Air Transport Services Group
ATSG
$716K ﹤0.01%
24,379
– –
GOOD
2239
Gladstone Commercial Corp
GOOD
$627M
$715K ﹤0.01%
27,776
-255
-0.9% -$5.79K
QDEL icon
2240
QuidelOrtho
QDEL
$1.15B
$715K ﹤0.01%
5,304
+3,247
+158% +$452K
CLR
2241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$715K ﹤0.01%
15,982
-151
-0.9% -$7.18K
GENZ
2242
VanEck Digital Native Economy ETF
GENZ
$16.9M
$714K ﹤0.01%
16,082
-8,121
-34% -$380K
SWN
2243
DELISTED
Southwestern Energy Company
SWN
$712K ﹤0.01%
152,939
+25,106
+20% +$125K
ATLO icon
2244
AMES National
ATLO
$268M
$710K ﹤0.01%
29,022
-129
-0.4% -$3.12K
BLNK icon
2245
Blink Charging
BLNK
$79.5M
$710K ﹤0.01%
26,783
+8,545
+47% +$275K
LICY
2246
DELISTED
Li-Cycle Holdings Corp.
LICY
$710K ﹤0.01%
8,920
+3,906
+78% +$369K
GNMA icon
2247
iShares GNMA Bond ETF
GNMA
$423M
$708K ﹤0.01%
14,246
-12,428
-47% -$619K
IPAC icon
2248
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$708K ﹤0.01%
11,097
+989
+10% +$65.1K
RIV
2249
RiverNorth Opportunities Fund
RIV
$308M
$708K ﹤0.01%
44,437
+153
+0.3% +$2.59K
EEMA icon
2250
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$706K ﹤0.01%
+8,617
New +$728K
88 89
90
91 92

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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.