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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 | |
|---|---|---|---|---|---|---|
2451
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.3M
| $550K | ﹤0.01% |
11,831
-825
| -7% | -$38.9K |
|
2452
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $550K | ﹤0.01% |
11,426
+271
| +2% | +$12.9K |
|
2453
Northwest Bancshares
NWBI
$2.25B
| $550K | ﹤0.01% |
38,882
+358
| +0.9% | +$4.98K |
|
|
AMRN
2454
Amarin Corp
AMRN
$290M
| $549K | ﹤0.01% |
8,156
-762
| -9% | -$63.1K |
|
2455
Emcor
EME
$33B
| $549K | ﹤0.01% |
4,312
+11
| +0.3% | +$1.36K |
|
2456
Old National Bancorp
ONB
$10.1B
| $549K | ﹤0.01% |
30,350
+1,670
| +6% | +$29.7K |
|
2457
Bank OZK
OZK
$5.5B
| $548K | ﹤0.01% |
11,790
+137
| +1% | +$6.25K |
|
2458
Dropbox
DBX
$7.13B
| $547K | ﹤0.01% |
22,297
-24,532
| -52% | -$660K |
|
2459
Ziff Davis
ZD
$1.93B
| $547K | ﹤0.01% |
4,940
-1,219
| -20% | -$145K |
|
2460
Crown Holdings
CCK
$12.9B
| $546K | ﹤0.01% |
4,942
+261
| +6% | +$27.7K |
|
2461
Nuveen Multi-Asset Income Fund
NMAI
$459M
| $546K | ﹤0.01% |
+29,278
| New | +$532K |
|
2462
ProShares Ultra S&P500
SSO
$7.72B
| $544K | ﹤0.01% |
+14,876
| New | +$509K |
|
|
SPTN
2463
DELISTED
SpartanNash
SPTN
| $542K | ﹤0.01% |
21,062
-173
| -0.8% | -$4.17K |
|
2464
Shore Bancshares
SHBI
$800M
| $541K | ﹤0.01% |
+25,977
| New | +$501K |
|
2465
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $538K | ﹤0.01% |
16,705
-1,100
| -6% | -$35.3K |
|
2466
Knight Transportation
KNX
$11.5B
| $538K | ﹤0.01% |
8,831
+357
| +4% | +$20.2K |
|
2467
Globus Medical
GMED
$10.6B
| $537K | ﹤0.01% |
7,451
+1,393
| +23% | +$101K |
|
2468
Virgin Galactic
SPCE
$325M
| $536K | ﹤0.01% |
2,007
-1,246
| -38% | -$450K |
|
|
MTLS
2469
Materialise
MTLS
$373M
| $535K | ﹤0.01% |
+22,449
| New | +$522K |
|
2470
Zions Bancorporation
ZION
$10B
| $534K | ﹤0.01% |
8,467
-312
| -4% | -$19.9K |
|
2471
Global Partners
GLP
$1.64B
| $531K | ﹤0.01% |
22,628
-2,702
| -11% | -$62K |
|
2472
Invesco Golden Dragon China ETF
PGJ
$93.7M
| $530K | ﹤0.01% |
14,542
+1,500
| +12% | +$63.1K |
|
|
STEW
2473
SRH Total Return Fund
STEW
$1.76B
| $530K | ﹤0.01% |
37,336
-2,787
| -7% | -$37.6K |
|
2474
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $529K | ﹤0.01% |
6,812
+675
| +11% | +$52.4K |
|
2475
Walker & Dunlop
WD
$1.69B
| $529K | ﹤0.01% |
3,511
+81
| +2% | +$11.3K |
|
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.