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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
-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
Cap. Flow
+$1.55B
Cap. Flow %
3.54%
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$52.4M
3
IAU icon
iShares Gold Trust
IAU
+$49.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$38M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$51.8M
2
OGN icon
Organon & Co
OGN
+$31.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
4
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$22.3M
5
EFG icon
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
TELL
2501
DELISTED
Tellurian Inc.
TELL
$512K ﹤0.01%
96,711
+6,167
+7% +$20.8K
FDEV icon
2502
Fidelity International Multifactor ETF
FDEV
$282M
$511K ﹤0.01%
18,699
-8,356
-31% -$233K
PTF icon
2503
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$510K ﹤0.01%
11,094
-411
-4% -$19.1K
YOLO icon
2504
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$510K ﹤0.01%
47,664
-37,899
-44% -$408K
INDY icon
2505
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$509K ﹤0.01%
11,030
-53
-0.5% -$2.47K
LMAT icon
2506
LeMaitre Vascular
LMAT
$2.18B
$509K ﹤0.01%
10,953
-505
-4% -$22.6K
VST icon
2507
Vistra
VST
$55.1B
$507K ﹤0.01%
21,845
+1,464
+7% +$32.5K
WIP icon
2508
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$507K ﹤0.01%
9,405
+325
+4% +$17.3K
LDP icon
2509
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$506K ﹤0.01%
22,090
+952
+5% +$22.4K
JHMI
2510
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$506K ﹤0.01%
9,825
-2,371
-19% -$122K
GATX icon
2511
GATX Corp
GATX
$6.55B
$504K ﹤0.01%
4,093
-131
-3% -$14.3K
ENFR icon
2512
Alerian Energy Infrastructure ETF
ENFR
$504M
$503K ﹤0.01%
22,198
+2,624
+13% +$54.9K
RS icon
2513
Reliance Steel & Aluminium
RS
$20.8B
$503K ﹤0.01%
2,744
+37
+1% +$6.4K
FDNI icon
2514
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$502K ﹤0.01%
19,321
-3,534
-15% -$106K
CALM icon
2515
Cal-Maine
CALM
$4.28B
$501K ﹤0.01%
9,074
-200
-2% -$8.71K
GABC icon
2516
German American Bancorp
GABC
$1.82B
$501K ﹤0.01%
13,213
+1,300
+11% +$51.8K
OZK icon
2517
Bank OZK
OZK
$5.49B
$501K ﹤0.01%
11,736
-54
-0.5% -$2.52K
DBX icon
2518
Dropbox
DBX
$6.81B
$500K ﹤0.01%
21,510
-787
-4% -$18.3K
INGR icon
2519
Ingredion
INGR
$6.38B
$500K ﹤0.01%
5,737
-164
-3% -$14.8K
NAPR icon
2520
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$500K ﹤0.01%
12,752
+1,787
+16% +$68K
MIY icon
2521
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$499K ﹤0.01%
39,006
-184
-0.5% -$2.54K
LSI
2522
DELISTED
Life Storage, Inc.
LSI
$499K ﹤0.01%
3,554
+441
+14% +$59.4K
DHC
2523
Diversified Healthcare Trust
DHC
$2.26B
$498K ﹤0.01%
155,911
+53,451
+52% +$163K
JRO
2524
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$498K ﹤0.01%
49,113
+648
+1% +$6.49K
IPO icon
2525
Renaissance IPO ETF
IPO
$154M
$496K ﹤0.01%
11,267
-2,371
-17% -$108K
99 100
101
102 103

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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.