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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 | |
|---|---|---|---|---|---|---|
2576
Dolby
DLB
$4.72B
| $469K | ﹤0.01% |
5,999
-1,112
| -16% | -$89.4K |
|
2577
BlackRock MuniYield Quality Fund III
MYI
$709M
| $469K | ﹤0.01% |
37,385
+4,049
| +12% | +$53.9K |
|
2578
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $466K | ﹤0.01% |
28,810
-468
| -2% | -$7.95K |
|
2579
State Street Income Allocation ETF
INKM
$72M
| $465K | ﹤0.01% |
13,632
-1,080
| -7% | -$37.2K |
|
2580
Columbia Financial
CLBK
$1.13B
| $463K | ﹤0.01% |
21,563
| – | – |
|
2581
Fox Class A
FOXA
$23.2B
| $463K | ﹤0.01% |
+11,759
| New | +$477K |
|
2582
ProShares Online Retail ETF
ONLN
$61.3M
| $463K | ﹤0.01% |
10,091
-268
| -3% | -$13K |
|
2583
XPeng
XPEV
$11.8B
| $463K | ﹤0.01% |
16,817
-121
| -0.7% | -$4.29K |
|
|
BIG
2584
DELISTED
Big Lots, Inc.
BIG
| $463K | ﹤0.01% |
13,397
+3,205
| +31% | +$126K |
|
2585
Oxford Square Capital
OXSQ
$151M
| $462K | ﹤0.01% |
110,268
-6,222
| -5% | -$25.6K |
|
2586
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $461K | ﹤0.01% |
15,932
+1,390
| +10% | +$45.2K |
|
2587
WEX
WEX
$6.11B
| $460K | ﹤0.01% |
2,579
-110
| -4% | -$17.9K |
|
|
TXNM
2588
TXNM Energy Inc
TXNM
$6.47B
| $460K | ﹤0.01% |
9,665
+177
| +2% | +$8.05K |
|
2589
Applied Industrial Technologies
AIT
$12.8B
| $459K | ﹤0.01% |
4,472
+52
| +1% | +$5.18K |
|
|
CGO
2590
Calamos Global Total Return Fund
CGO
$125M
| $459K | ﹤0.01% |
31,910
-5,882
| -16% | -$82.7K |
|
2591
Unitil
UTL
$1,000M
| $459K | ﹤0.01% |
9,206
+1,529
| +20% | +$74.7K |
|
2592
Dycom Industries
DY
$12.9B
| $458K | ﹤0.01% |
+4,814
| New | +$441K |
|
2593
Globant
GLOB
$1.35B
| $456K | ﹤0.01% |
1,743
-310
| -15% | -$78.6K |
|
2594
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
| $456K | ﹤0.01% |
17,332
+54
| +0.3% | +$1.41K |
|
2595
Tapestry
TPR
$28.8B
| $455K | ﹤0.01% |
12,268
+670
| +6% | +$25.7K |
|
2596
First Trust California Municipal High income ETF
FCAL
$219M
| $454K | ﹤0.01% |
8,911
+43
| +0.5% | +$2.27K |
|
2597
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $454K | ﹤0.01% |
22,279
+1,880
| +9% | +$38.7K |
|
2598
Lemonade
LMND
$4.62B
| $453K | ﹤0.01% |
17,179
+1,536
| +10% | +$43.5K |
|
2599
Nutanix
NTNX
$14.9B
| $453K | ﹤0.01% |
16,896
-2,243
| -12% | -$60.1K |
|
2600
Ziff Davis
ZD
$1.9B
| $452K | ﹤0.01% |
4,678
-262
| -5% | -$26.9K |
|
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.