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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 | |
|---|---|---|---|---|---|---|
2601
Hain Celestial
HAIN
$47.8M
| $451K | ﹤0.01% |
13,124
-1,063
| -7% | -$38.6K |
|
|
JNPR
2602
DELISTED
Juniper Networks
JNPR
| $451K | ﹤0.01% |
12,153
-993
| -8% | -$34.1K |
|
2603
iShares MSCI Chile ETF
ECH
$1.01B
| $450K | ﹤0.01% |
15,510
-1,137
| -7% | -$29.7K |
|
2604
Southwest Gas
SWX
$6.74B
| $450K | ﹤0.01% |
5,749
+1,157
| +25% | +$81.1K |
|
2605
Fresenius Medical Care
FMS
$13.2B
| $449K | ﹤0.01% |
13,334
-249
| -2% | -$8.19K |
|
|
MFA
2606
MFA Financial
MFA
$929M
| $449K | ﹤0.01% |
27,855
-3,398
| -11% | -$58.7K |
|
2607
SS&C Technologies
SSNC
$17.8B
| $449K | ﹤0.01% |
5,990
-861
| -13% | -$67.3K |
|
|
WBT
2608
DELISTED
Welbilt, Inc.
WBT
| $448K | ﹤0.01% |
18,876
-762
| -4% | -$18.1K |
|
2609
Gilat Satellite Networks
GILT
$810M
| $447K | ﹤0.01% |
50,846
-1,388
| -3% | -$11.2K |
|
|
WSR
2610
DELISTED
Whitestone REIT
WSR
| $447K | ﹤0.01% |
33,777
-3,565
| -10% | -$40.9K |
|
2611
H.B. Fuller
FUL
$3B
| $446K | ﹤0.01% |
6,764
-94
| -1% | -$6.62K |
|
2612
NetEase
NTES
$76.5B
| $446K | ﹤0.01% |
4,983
+782
| +19% | +$74.5K |
|
2613
Atkore
ATKR
$2.59B
| $445K | ﹤0.01% |
4,526
-62
| -1% | -$6.43K |
|
2614
Grid Dynamics Holdings
GDYN
$476M
| $445K | ﹤0.01% |
31,605
+4,574
| +17% | +$93.5K |
|
|
GLQ
2615
Clough Global Equity Fund
GLQ
$154M
| $445K | ﹤0.01% |
38,000
+1,866
| +5% | +$22.4K |
|
2616
Icon
ICLR
$12.8B
| $445K | ﹤0.01% |
1,832
-586
| -24% | -$147K |
|
2617
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $445K | ﹤0.01% |
18,644
+2,600
| +16% | +$62.4K |
|
2618
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $444K | ﹤0.01% |
+9,800
| New | +$459K |
|
2619
Ternium
TX
$9.29B
| $444K | ﹤0.01% |
9,727
+4,697
| +93% | +$200K |
|
|
GERM
2620
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $444K | ﹤0.01% |
16,226
-692
| -4% | -$19.5K |
|
2621
AdaptHealth
AHCO
$1.46B
| $443K | ﹤0.01% |
27,681
| – | – |
|
2622
SLR Investment Corp
SLRC
$706M
| $443K | ﹤0.01% |
24,441
-15,655
| -39% | -$286K |
|
2623
Ubiquiti
UI
$31.8B
| $443K | ﹤0.01% |
1,524
+124
| +9% | +$33.5K |
|
2624
nVent Electric
NVT
$24.5B
| $442K | ﹤0.01% |
12,717
-4,357
| -26% | -$152K |
|
2625
Metallus
MTUS
$873M
| $442K | ﹤0.01% |
+20,213
| New | +$355K |
|
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.