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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
MVPS
2301
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$656K ﹤0.01%
+25,715
New +$691K
ETX
2302
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$655K ﹤0.01%
30,468
+48
+0.2% +$1.06K
XPH icon
2303
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$654K ﹤0.01%
14,173
-272
-2% -$12.9K
AWAY icon
2304
Amplify Travel Tech ETF
AWAY
$24.9M
$653K ﹤0.01%
26,823
-6,461
-19% -$170K
BLDP
2305
Ballard Power Systems
BLDP
$865M
$653K ﹤0.01%
52,037
+906
+2% +$13.7K
BYLD icon
2306
iShares Yield Optimized Bond ETF
BYLD
$448M
$652K ﹤0.01%
26,100
-2,383
-8% -$59.6K
BNY
2307
DELISTED
BlackRock New York Municipal Income Trust
BNY
$650K ﹤0.01%
44,036
+1,864
+4% +$27.9K
WSBC icon
2308
WesBanco
WSBC
$3.93B
$649K ﹤0.01%
18,556
+2
+0% +$70
ARNA
2309
DELISTED
Arena Pharmaceuticals Inc
ARNA
$649K ﹤0.01%
6,984
-4,696
-40% -$309K
DFSD
2310
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$648K ﹤0.01%
+12,971
New +$649K
NVT icon
2311
nVent Electric
NVT
$24.1B
$648K ﹤0.01%
17,074
-5,465
-24% -$194K
PBE icon
2312
Invesco Biotechnology & Genome ETF
PBE
$282M
$647K ﹤0.01%
9,097
-421
-4% -$30.5K
FRNW icon
2313
Fidelity Clean Energy ETF
FRNW
$98.1M
$646K ﹤0.01%
+26,139
New +$698K
OGS icon
2314
ONE Gas
OGS
$5.02B
$646K ﹤0.01%
8,330
-2,502
-23% -$174K
GHY
2315
PGIM Global High Yield Fund
GHY
$479M
$645K ﹤0.01%
42,804
-468
-1% -$7.19K
MATX icon
2316
Matsons
MATX
$6.22B
$645K ﹤0.01%
7,171
+225
+3% +$19.2K
MLN icon
2317
VanEck Long Muni ETF
MLN
$680M
$645K ﹤0.01%
29,856
-700
-2% -$15.1K
DDEC icon
2318
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$644K ﹤0.01%
+19,650
New +$637K
GLOB icon
2319
Globant
GLOB
$1.41B
$644K ﹤0.01%
2,053
+211
+11% +$62.4K
SOCL icon
2320
Global X Social Media ETF
SOCL
$90.8M
$644K ﹤0.01%
11,974
-874
-7% -$51.6K
NVCR icon
2321
NovoCure
NVCR
$1.97B
$643K ﹤0.01%
8,567
+2,985
+53% +$300K
SIGI icon
2322
Selective Insurance
SIGI
$5.53B
$642K ﹤0.01%
7,845
+6
+0.1% +$476
AXSM icon
2323
Axsome Therapeutics
AXSM
$12.3B
$641K ﹤0.01%
16,984
+2,079
+14% +$76.5K
NXRT
2324
NexPoint Residential Trust
NXRT
$671M
$639K ﹤0.01%
7,633
+2,135
+39% +$158K
SMTC icon
2325
Semtech
SMTC
$11.3B
$639K ﹤0.01%
7,187
+30
+0.4% +$2.55K
91 92
93
94 95

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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.