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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 | |
|---|---|---|---|---|---|---|
2426
Badger Meter
BMI
$3.71B
| $564K | ﹤0.01% |
5,297
-197
| -4% | -$20.7K |
|
2427
Huntsman Corp
HUN
$2.06B
| $564K | ﹤0.01% |
16,177
+5,978
| +59% | +$195K |
|
|
FM
2428
DELISTED
iShares Frontier and Select EM ETF
FM
| $564K | ﹤0.01% |
16,367
-3,630
| -18% | -$127K |
|
2429
Aviat Networks
AVNW
$265M
| $563K | ﹤0.01% |
17,574
-5,624
| -24% | -$176K |
|
2430
PVH
PVH
$3.87B
| $563K | ﹤0.01% |
5,284
+107
| +2% | +$11.7K |
|
2431
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $563K | ﹤0.01% |
30,304
-778
| -3% | -$13.9K |
|
|
FLYT
2432
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $563K | ﹤0.01% |
11,159
-6,645
| -37% | -$332K |
|
2433
SS&C Technologies
SSNC
$18.1B
| $561K | ﹤0.01% |
6,851
+1,132
| +20% | +$87.1K |
|
2434
Douglas Elliman
DOUG
$158M
| $560K | ﹤0.01% |
+51,185
| New | +$576K |
|
2435
Century Communities
CCS
$2.03B
| $559K | ﹤0.01% |
6,836
+105
| +2% | +$7.5K |
|
2436
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $559K | ﹤0.01% |
21,138
-148
| -0.7% | -$3.99K |
|
2437
Resideo Technologies
REZI
$5.34B
| $559K | ﹤0.01% |
21,512
-572
| -3% | -$14.8K |
|
2438
Magnite
MGNI
$2.73B
| $558K | ﹤0.01% |
31,890
-30,720
| -49% | -$692K |
|
|
PEO
2439
Adams Natural Resources Fund
PEO
$733M
| $558K | ﹤0.01% |
35,135
-143
| -0.4% | -$2.3K |
|
2440
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $557K | ﹤0.01% |
33,608
-7,177
| -18% | -$120K |
|
2441
AptarGroup
ATR
$8.51B
| $556K | ﹤0.01% |
4,547
+160
| +4% | +$19.9K |
|
2442
H.B. Fuller
FUL
$3.04B
| $555K | ﹤0.01% |
6,858
-297
| -4% | -$21.9K |
|
|
WCC
2443
WESCO International
WCC
$16.5B
| $555K | ﹤0.01% |
4,222
-29
| -0.7% | -$3.71K |
|
|
NBO
2444
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $555K | ﹤0.01% |
42,700
+12,825
| +43% | +$164K |
|
2445
Vanguard Total World Bond ETF
BNDW
$1.89B
| $553K | ﹤0.01% |
7,050
-2,430
| -26% | -$193K |
|
2446
United States Brent Oil Fund
BNO
$755M
| $553K | ﹤0.01% |
26,475
+1,220
| +5% | +$25.8K |
|
2447
Caesars Entertainment
CZR
$6.1B
| $553K | ﹤0.01% |
5,923
-97
| -2% | -$9.83K |
|
2448
Guardant Health
GH
$19.3B
| $551K | ﹤0.01% |
5,516
+361
| +7% | +$37.3K |
|
2449
Korn Ferry
KFY
$4.13B
| $551K | ﹤0.01% |
7,276
+32
| +0.4% | +$2.46K |
|
2450
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $550K | ﹤0.01% |
27,124
+4,670
| +21% | +$96.7K |
|
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.