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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
BLES icon
2701
Inspire Global Hope ETF
BLES
$158M
$404K ﹤0.01%
11,241
+552
+5% +$19.7K
JMBS icon
2702
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$404K ﹤0.01%
8,096
-898
-10% -$46.1K
LTC
2703
LTC Properties
LTC
$2.16B
$404K ﹤0.01%
10,508
+1
+0% +$35
VVV icon
2704
Valvoline
VVV
$4.97B
$404K ﹤0.01%
12,812
+232
+2% +$7.58K
APLE icon
2705
Apple Hospitality REIT
APLE
$3.96B
$403K ﹤0.01%
22,452
+92
+0.4% +$1.57K
BYM
2706
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$403K ﹤0.01%
30,473
+1
+0% +$14
OC icon
2707
Owens Corning
OC
$11.5B
$403K ﹤0.01%
4,412
+3
+0.1% +$276
JOE icon
2708
St. Joe Company
JOE
$3.57B
$402K ﹤0.01%
6,799
-1,114
-14% -$57.6K
ONTO icon
2709
Onto Innovation
ONTO
$13.6B
$402K ﹤0.01%
+4,630
New +$412K
RBB icon
2710
RBB Bancorp
RBB
$446M
$402K ﹤0.01%
17,144
– –
EIS icon
2711
iShares MSCI Israel ETF
EIS
$879M
$401K ﹤0.01%
5,409
+236
+5% +$17.4K
EUFN icon
2712
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$401K ﹤0.01%
21,211
-11,969
-36% -$237K
BOB
2713
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$400K ﹤0.01%
15,469
+4,500
+41% +$118K
JHMC
2714
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$400K ﹤0.01%
8,137
– –
RSPN icon
2715
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$399K ﹤0.01%
+10,600
New +$395K
HEI.A icon
2716
HEICO Corp Class A
HEI.A
$35.4B
$398K ﹤0.01%
3,143
– –
NSSC icon
2717
Napco Security Technologies
NSSC
$1.28B
$398K ﹤0.01%
19,439
+23
+0.1% +$478
SPGM icon
2718
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$398K ﹤0.01%
7,269
-138,038
-95% -$7.55M
FPEI icon
2719
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$397K ﹤0.01%
20,477
+3,111
+18% +$61.5K
H icon
2720
Hyatt Hotels
H
$17.6B
$397K ﹤0.01%
4,168
-514
-11% -$48.2K
TBI
2721
Trueblue
TBI
$234M
$396K ﹤0.01%
13,735
+1,336
+11% +$36.7K
BFZ
2722
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$395K ﹤0.01%
32,225
+4,711
+17% +$62.2K
EHTH icon
2723
eHealth
EHTH
$42.5M
$395K ﹤0.01%
31,847
-545
-2% -$9.39K
HIW icon
2724
Highwoods Properties
HIW
$3.71B
$395K ﹤0.01%
8,637
-186
-2% -$8.22K
IBD icon
2725
Inspire Corporate Bond ETF
IBD
$481M
$395K ﹤0.01%
+16,210
New +$405K
107 108
109
110 111

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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.