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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 | |
|---|---|---|---|---|---|---|
|
NXRT
2526
NexPoint Residential Trust
NXRT
$671M
| $496K | ﹤0.01% |
5,502
-2,131
| -28% | -$178K |
|
2527
Global X Social Media ETF
SOCL
$90.8M
| $495K | ﹤0.01% |
11,694
-280
| -2% | -$12.9K |
|
|
TWO
2528
Two Harbors Investment
TWO
$1.27B
| $495K | ﹤0.01% |
22,410
-3,244
| -13% | -$70.5K |
|
2529
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $494K | ﹤0.01% |
4,780
+25
| +0.5% | +$2.53K |
|
2530
BJs Wholesale Club
BJ
$12.1B
| $493K | ﹤0.01% |
7,303
+808
| +12% | +$50.7K |
|
2531
Globus Medical
GMED
$10.6B
| $493K | ﹤0.01% |
6,693
-758
| -10% | -$52.7K |
|
2532
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $493K | ﹤0.01% |
3,183
+296
| +10% | +$45.3K |
|
2533
Arcosa
ACA
$7.14B
| $492K | ﹤0.01% |
8,605
-274
| -3% | -$14.1K |
|
2534
AGCO
AGCO
$8.71B
| $492K | ﹤0.01% |
3,375
+1,612
| +91% | +$204K |
|
2535
Nicolet Bankshares
NIC
$3.54B
| $492K | ﹤0.01% |
+5,267
| New | +$491K |
|
2536
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
| $490K | ﹤0.01% |
24,532
+3,862
| +19% | +$75.9K |
|
|
AIRC
2537
DELISTED
Apartment Income REIT Corp.
AIRC
| $490K | ﹤0.01% |
9,181
-464
| -5% | -$24.5K |
|
|
AWP
2538
abrdn Global Premier Properties Fund
AWP
$378M
| $489K | ﹤0.01% |
25,313
-4,108
| -14% | -$77K |
|
|
BDN
2539
Brandywine Realty Trust
BDN
$533M
| $489K | ﹤0.01% |
34,652
-805
| -2% | -$10.9K |
|
|
CALY
2540
Callaway Golf Company
CALY
$3.28B
| $489K | ﹤0.01% |
20,912
+2,655
| +15% | +$64.4K |
|
|
MTLS
2541
Materialise
MTLS
$373M
| $489K | ﹤0.01% |
25,302
+2,853
| +13% | +$57.4K |
|
|
PEO
2542
Adams Natural Resources Fund
PEO
$733M
| $489K | ﹤0.01% |
24,324
-10,811
| -31% | -$201K |
|
2543
Hecla Mining
HL
$10.2B
| $488K | ﹤0.01% |
74,321
+13,545
| +22% | +$78.4K |
|
2544
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $488K | ﹤0.01% |
10,509
-1,284
| -11% | -$59.4K |
|
|
BNE
2545
DELISTED
Blue Horizon BNE ETF
BNE
| $488K | ﹤0.01% |
17,877
-1,814
| -9% | -$47.1K |
|
2546
Enova International
ENVA
$6.27B
| $487K | ﹤0.01% |
12,827
+5,727
| +81% | +$230K |
|
2547
Zillow
Z
$7.32B
| $487K | ﹤0.01% |
9,900
+729
| +8% | +$39.2K |
|
|
CMRC
2548
Commerce.com Inc Series 1
CMRC
$234M
| $486K | ﹤0.01% |
22,185
+94
| +0.4% | +$2.52K |
|
2549
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $486K | ﹤0.01% |
5,734
-120
| -2% | -$10.1K |
|
|
MMT
2550
Aberdeen Multi-Market Income Fund
MMT
$238M
| $486K | ﹤0.01% |
91,589
+9,082
| +11% | +$50.7K |
|
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.