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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 | |
|---|---|---|---|---|---|---|
251
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $32.6M | 0.07% |
654,209
+439,655
| +205% | +$21.2M |
|
|
252
Vanguard Total International Bond ETF
BNDX
$82B
| $32.1M | 0.07% |
612,845
-964,251
| -61% | -$51.8M |
|
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $31.7M | 0.07% |
380,199
+13,212
| +4% | +$1.09M |
|
254
United Rentals
URI
$71.1B
| $31.7M | 0.07% |
89,147
-17,290
| -16% | -$5.65M |
|
255
Palo Alto Networks
PANW
$264B
| $31.5M | 0.07% |
303,396
+41,394
| +16% | +$3.7M |
|
256
Truist Financial
TFC
$63.2B
| $31.3M | 0.07% |
551,370
-2,292
| -0.4% | -$142K |
|
257
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $31.2M | 0.07% |
624,341
-26,259
| -4% | -$1.28M |
|
258
HP
HPQ
$23.5B
| $31M | 0.07% |
855,339
-20,337
| -2% | -$751K |
|
259
CSX Corp
CSX
$98.6B
| $31M | 0.07% |
826,750
+71,401
| +9% | +$2.53M |
|
260
Fidelity Value Factor ETF
FVAL
$1.28B
| $30.9M | 0.07% |
608,582
-46,870
| -7% | -$2.37M |
|
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $30.9M | 0.07% |
739,888
+25,692
| +4% | +$1.06M |
|
262
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $30.6M | 0.07% |
420,821
+120,277
| +40% | +$8.67M |
|
263
iShares Russell 3000 ETF
IWV
$19.5B
| $30.6M | 0.07% |
116,564
-25,534
| -18% | -$6.61M |
|
264
Morgan Stanley
MS
$337B
| $30.6M | 0.07% |
349,653
+40,609
| +13% | +$3.92M |
|
265
Fidelity High Dividend ETF
FDVV
$10.1B
| $30.3M | 0.07% |
727,831
+282,265
| +63% | +$11.4M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.07% |
673,729
+94,115
| +16% | +$4.63M |
|
267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $30.1M | 0.07% |
751,671
+141,155
| +23% | +$5.12M |
|
268
General Dynamics
GD
$105B
| $30M | 0.07% |
124,459
+898
| +0.7% | +$199K |
|
269
Applied Materials
AMAT
$426B
| $29.9M | 0.07% |
226,638
+13,700
| +6% | +$1.89M |
|
270
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $29.8M | 0.07% |
171,343
-7,189
| -4% | -$1.24M |
|
271
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $29.6M | 0.07% |
411,797
+94,707
| +30% | +$6.64M |
|
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $29.6M | 0.07% |
496,662
-31,574
| -6% | -$1.88M |
|
273
Northrop Grumman
NOC
$77B
| $29.4M | 0.07% |
65,777
-3,550
| -5% | -$1.47M |
|
274
General Mills
GIS
$19.2B
| $29.3M | 0.07% |
433,377
+1,695
| +0.4% | +$114K |
|
275
Rockwell Automation
ROK
$51.4B
| $29.3M | 0.07% |
104,778
+5,531
| +6% | +$1.59M |
|
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.