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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
-3.27%
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
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.2M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$52.4M |
| 3 |
iShares Gold Trust
IAU
|
+$49.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$51.8M |
| 2 |
Organon & Co
OGN
|
+$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.3M |
| 4 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$22.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$77.7B
| $37.6M | 0.09% |
149,519
+8,946
| +6% | +$2.18M |
|
227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $37.5M | 0.09% |
1,320,345
+652,492
| +98% | +$17.1M |
|
228
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $37.3M | 0.09% |
567,998
-25,421
| -4% | -$1.62M |
|
229
Paychex
PAYX
$40.4B
| $36.4M | 0.08% |
266,482
+2,496
| +0.9% | +$306K |
|
230
Illinois Tool Works
ITW
$81.4B
| $36.3M | 0.08% |
173,374
+644
| +0.4% | +$144K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $36.2M | 0.08% |
739,726
-839
| -0.1% | -$41.5K |
|
232
Datadog
DDOG
$87.9B
| $36M | 0.08% |
237,846
+56,753
| +31% | +$8.3M |
|
233
Wells Fargo
WFC
$261B
| $35.9M | 0.08% |
741,681
+5,558
| +0.8% | +$297K |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $35.9M | 0.08% |
564,112
-28,505
| -5% | -$1.8M |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $35.9M | 0.08% |
676,149
+63,396
| +10% | +$3.1M |
|
236
Archer Daniels Midland
ADM
$41.4B
| $35.9M | 0.08% |
397,189
+8,816
| +2% | +$687K |
|
237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $35.8M | 0.08% |
495,491
+14,712
| +3% | +$1.05M |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $35.3M | 0.08% |
423,804
-82,315
| -16% | -$6.96M |
|
239
Goldman Sachs
GS
$313B
| $34.7M | 0.08% |
105,146
-379
| -0.4% | -$134K |
|
240
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $34.3M | 0.08% |
1,213,942
+9,923
| +0.8% | +$270K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $34.3M | 0.08% |
274,418
-24,534
| -8% | -$3.09M |
|
242
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $34.1M | 0.08% |
614,005
+12,603
| +2% | +$688K |
|
243
PNC Financial Services
PNC
$100B
| $33.9M | 0.08% |
183,748
-189
| -0.1% | -$38.2K |
|
244
Texas Instruments
TXN
$255B
| $33.8M | 0.08% |
184,463
+7,972
| +5% | +$1.41M |
|
245
Kimberly-Clark
KMB
$36.4B
| $33.8M | 0.08% |
274,578
-15,124
| -5% | -$2M |
|
246
ConocoPhillips
COP
$147B
| $33.6M | 0.08% |
336,274
+6,623
| +2% | +$609K |
|
247
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $33.3M | 0.08% |
666,528
+51,758
| +8% | +$2.61M |
|
248
GE Aerospace
GE
$367B
| $33.2M | 0.08% |
582,387
-1,801
| -0.3% | -$107K |
|
249
iShares Global Tech ETF
IXN
$8.7B
| $33M | 0.08% |
568,257
+14,658
| +3% | +$846K |
|
250
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $32.8M | 0.08% |
605,913
+85,167
| +16% | +$4.72M |
|
Similar funds
Commonwealth Equity Services's Q1 2022 Portfolio in Review
As of Q1 2022, Commonwealth Equity Services held 3,868 positions worth $43.7B, down 1.5% from $44.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $1.55B of net new capital in Q1 2022, opening 224 new positions and adding to 1,970 existing holdings. Its largest new stake was Shell: 319,280 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $51.8M trimmed.
- Commonwealth Equity Services's largest Q1 2022 buy was Shell: 319,280 shares worth $17.5M.
- Commonwealth Equity Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $55.2M increase.
- Commonwealth Equity Services's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $51.8M.
- Commonwealth Equity Services fully exited Xilinx Inc in Q1 2022, selling an estimated $8.28M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $43.7B portfolio in Q1 2022.
- Commonwealth Equity Services opened 224 new positions and closed 163 in Q1 2022.
- Commonwealth Equity Services's portfolio value fell 1.5% quarter-over-quarter to $43.7B.
Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.