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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 | |
|---|---|---|---|---|---|---|
|
SACH
2801
Sachem Capital Corp
SACH
$38.4M
| $361K | ﹤0.01% |
70,680
+2,519
| +4% | +$13.4K |
|
2802
Adient
ADNT
$1.6B
| $360K | ﹤0.01% |
8,849
-1,220
| -12% | -$52.4K |
|
2803
Sarepta Therapeutics
SRPT
$1.66B
| $360K | ﹤0.01% |
4,609
-53
| -1% | -$4.06K |
|
|
SLGC
2804
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $360K | ﹤0.01% |
45,000
+9,000
| +25% | +$79.4K |
|
2805
Artisan Partners
APAM
$2.79B
| $359K | ﹤0.01% |
9,137
-1,429
| -14% | -$58.1K |
|
2806
Calumet Specialty Products
CLMT
$3.63B
| $359K | ﹤0.01% |
26,399
-9,895
| -27% | -$146K |
|
2807
Cenovus Energy
CVE
$54.6B
| $359K | ﹤0.01% |
21,565
-69
| -0.3% | -$1.05K |
|
2808
Clean Harbors
CLH
$16.1B
| $358K | ﹤0.01% |
3,210
-53
| -2% | -$5.23K |
|
2809
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
| $358K | ﹤0.01% |
8,656
+759
| +10% | +$30.9K |
|
|
ARI
2810
Apollo Commercial Real Estate
ARI
$887M
| $357K | ﹤0.01% |
25,640
+674
| +3% | +$9.08K |
|
2811
Peabody Energy
BTU
$2.78B
| $357K | ﹤0.01% |
14,587
+2,545
| +21% | +$43.2K |
|
2812
Levi Strauss
LEVI
$9.44B
| $357K | ﹤0.01% |
18,071
-10,819
| -37% | -$233K |
|
2813
OneMain Financial
OMF
$6.9B
| $357K | ﹤0.01% |
7,546
+1,935
| +34% | +$96.4K |
|
2814
SM Energy
SM
$7.96B
| $357K | ﹤0.01% |
+9,181
| New | +$331K |
|
|
SHLX
2815
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $357K | ﹤0.01% |
25,117
+408
| +2% | +$5.46K |
|
2816
Northrim BanCorp
NRIM
$603M
| $356K | ﹤0.01% |
32,692
+1,412
| +5% | +$15.6K |
|
2817
Saic
SAIC
$5.03B
| $356K | ﹤0.01% |
3,867
+181
| +5% | +$15.6K |
|
2818
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $356K | ﹤0.01% |
34,093
-32,006
| -48% | -$352K |
|
|
TBCH
2819
Turtle Beach Corp
TBCH
$239M
| $356K | ﹤0.01% |
16,750
+3,296
| +24% | +$69K |
|
|
HYI
2820
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $355K | ﹤0.01% |
25,602
+3,012
| +13% | +$43.1K |
|
2821
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $355K | ﹤0.01% |
27,186
-737
| -3% | -$10.3K |
|
2822
Nu Holdings
NU
$68.1B
| $355K | ﹤0.01% |
45,999
+18,789
| +69% | +$151K |
|
2823
Vericel Corp
VCEL
$2.3B
| $355K | ﹤0.01% |
9,289
| – | – |
|
2824
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $354K | ﹤0.01% |
17,590
-967
| -5% | -$20.2K |
|
2825
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $354K | ﹤0.01% |
10,194
+149
| +1% | +$5.22K |
|
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.