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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
PTF icon
2326
Invesco Dorsey Wright Technology Momentum ETF
PTF
$547M
$637K ﹤0.01%
11,505
-831
-7% -$46.3K
MUJ icon
2327
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$636K ﹤0.01%
40,120
+6,500
+19% +$101K
LEVL
2328
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$636K ﹤0.01%
16,138
+32
+0.2% +$1.14K
PHDG icon
2329
Invesco S&P 500 Downside Hedged ETF
PHDG
$73M
$634K ﹤0.01%
16,667
+1,016
+6% +$37.8K
RGLD icon
2330
Royal Gold
RGLD
$16.7B
$632K ﹤0.01%
6,016
+389
+7% +$39.2K
BDXB
2331
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$632K ﹤0.01%
+11,995
New +$629K
FYC icon
2332
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$631K ﹤0.01%
8,466
+255
+3% +$19.1K
RNST icon
2333
Renasant Corp
RNST
$4.06B
$630K ﹤0.01%
16,618
– –
TTM
2334
DELISTED
Tata Motors Limited
TTM
$630K ﹤0.01%
19,634
-3,638
-16% -$115K
DDWM icon
2335
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$627K ﹤0.01%
20,365
+391
+2% +$11.9K
TSE
2336
DELISTED
Trinseo
TSE
$627K ﹤0.01%
11,969
-123
-1% -$6.66K
CVNA icon
2337
Carvana
CVNA
$46.5B
$625K ﹤0.01%
13,490
+175
+1% +$9.63K
HIGA
2338
DELISTED
H.I.G. Acquisition Corp.
HIGA
$625K ﹤0.01%
63,965
-650
-1% -$6.38K
PSTH
2339
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$624K ﹤0.01%
31,670
-3,847
-11% -$76.3K
GAM
2340
General American Investors Company
GAM
$1.55B
$623K ﹤0.01%
14,108
-1,154
-8% -$50.8K
FXI icon
2341
iShares China Large-Cap ETF
FXI
$4.26B
$622K ﹤0.01%
17,022
-3,989
-19% -$157K
FDTS icon
2342
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$621K ﹤0.01%
13,586
+4,141
+44% +$193K
RESP
2343
DELISTED
WisdomTree U.S. ESG Fund
RESP
$621K ﹤0.01%
12,115
-377
-3% -$18.6K
QTUM icon
2344
Defiance Quantum ETF
QTUM
$5.05B
$620K ﹤0.01%
11,116
+444
+4% +$24K
SLG icon
2345
SL Green Realty
SLG
$3.76B
$619K ﹤0.01%
8,389
-511
-6% -$37.6K
SUN icon
2346
Sunoco
SUN
$14.2B
$619K ﹤0.01%
15,183
-78
-0.5% -$3.09K
FCEL icon
2347
FuelCell Energy
FCEL
$1.58B
$618K ﹤0.01%
3,962
+225
+6% +$53K
PSFE icon
2348
Paysafe
PSFE
$463M
$618K ﹤0.01%
13,175
+774
+6% +$51.8K
FIF
2349
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$617K ﹤0.01%
45,621
+982
+2% +$13.2K
JPEM icon
2350
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$615K ﹤0.01%
10,842
+1,338
+14% +$76.6K
92 93
94
95 96

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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.