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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.29B | 5.17% |
12,154,812
+45,892
| +0.4% | +$7.25M |
|
2
Microsoft
MSFT
$2.83T
| $1.02B | 2.31% |
3,043,220
+70,745
| +2% | +$22.9M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $792M | 1.78% |
1,659,827
+22,911
| +1% | +$10.6M |
|
4
Invesco QQQ Trust
QQQ
$460B
| $743M | 1.67% |
1,868,302
-14,324
| -0.8% | -$5.53M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $727M | 1.64% |
1,529,889
+52,031
| +4% | +$23.9M |
|
6
Amazon
AMZN
$2.51T
| $693M | 1.56% |
4,158,840
+102,560
| +3% | +$17.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $676M | 1.52% |
13,246,368
+565,300
| +4% | +$29M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $582M | 1.31% |
7,619,980
+26,564
| +0.3% | +$1.97M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $510M | 1.15% |
2,114,071
-9,582
| -0.5% | -$2.26M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $423M | 0.95% |
1,415,725
+19,041
| +1% | +$5.45M |
|
11
Vanguard Growth ETF
VUG
$217B
| $395M | 0.89% |
7,377,474
+74,946
| +1% | +$3.9M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $369M | 0.83% |
2,149,662
+36,645
| +2% | +$6.04M |
|
13
Vanguard S&P 500 ETF
VOO
$967B
| $367M | 0.83% |
841,348
+22,258
| +3% | +$9.4M |
|
14
NVIDIA
NVDA
$5.06T
| $358M | 0.81% |
12,171,310
+325,310
| +3% | +$8.95M |
|
15
iShares Russell 1000 Value ETF
IWD
$81.3B
| $350M | 0.79% |
2,084,952
+24,708
| +1% | +$4.05M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $342M | 0.77% |
6,153,655
+155,240
| +3% | +$8.28M |
|
|
17
Vanguard Value ETF
VTV
$188B
| $335M | 0.76% |
2,280,178
+293,477
| +15% | +$41.9M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $324M | 0.73% |
2,826,086
+29,552
| +1% | +$3.37M |
|
19
Johnson & Johnson
JNJ
$624B
| $297M | 0.67% |
1,736,541
+23,765
| +1% | +$3.89M |
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $289M | 0.65% |
1,998,380
+35,800
| +2% | +$5.16M |
|
21
Tesla
TSLA
$1.26T
| $285M | 0.64% |
809,574
+51,459
| +7% | +$17.3M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $285M | 0.64% |
2,471,802
+26,301
| +1% | +$3.07M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $273M | 0.62% |
2,232,600
+10,945
| +0.5% | +$1.31M |
|
24
Home Depot
HD
$324B
| $271M | 0.61% |
652,030
+8,842
| +1% | +$3.37M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $269M | 0.61% |
3,327,415
-40,515
| -1% | -$3.14M |
|
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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.