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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 | |
|---|---|---|---|---|---|---|
2876
Supernus Pharmaceuticals
SUPN
$2.68B
| $336K | ﹤0.01% |
10,423
-286
| -3% | -$8.77K |
|
|
BKI
2877
DELISTED
Black Knight, Inc. Common Stock
BKI
| $336K | ﹤0.01% |
5,805
+430
| +8% | +$28.3K |
|
|
DCT
2878
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $336K | ﹤0.01% |
+15,215
| New | +$364K |
|
|
SNV
2879
DELISTED
Synovus
SNV
| $335K | ﹤0.01% |
6,845
+154
| +2% | +$7.8K |
|
2880
iShares Latin America 40 ETF
ILF
$3.77B
| $334K | ﹤0.01% |
+11,020
| New | +$291K |
|
2881
Trip.com Group
TCOM
$27.5B
| $334K | ﹤0.01% |
14,487
+300
| +2% | +$7.56K |
|
2882
ESCO Technologies
ESE
$8.49B
| $333K | ﹤0.01% |
4,773
-741
| -13% | -$56.5K |
|
2883
Fabrinet
FN
$17.1B
| $333K | ﹤0.01% |
3,171
-169
| -5% | -$17.9K |
|
2884
Floor & Decor
FND
$5.81B
| $333K | ﹤0.01% |
4,119
+656
| +19% | +$66.4K |
|
2885
PagerDuty
PD
$700M
| $333K | ﹤0.01% |
9,743
-14,182
| -59% | -$456K |
|
2886
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $332K | ﹤0.01% |
10,791
-3,578
| -25% | -$111K |
|
|
MIN
2887
Aberdeen Intermediate Income Fund
MIN
$273M
| $331K | ﹤0.01% |
105,257
+9,448
| +10% | +$31.2K |
|
2888
Columbia Sportswear
COLM
$3.19B
| $330K | ﹤0.01% |
3,655
+73
| +2% | +$6.75K |
|
2889
iShares MSCI Taiwan ETF
EWT
$10B
| $330K | ﹤0.01% |
5,374
-343
| -6% | -$22K |
|
2890
PDS Biotechnology
PDSB
$38.1M
| $330K | ﹤0.01% |
53,375
+4,300
| +9% | +$26.7K |
|
2891
Lattice Semiconductor
LSCC
$17.6B
| $328K | ﹤0.01% |
5,396
-14,641
| -73% | -$879K |
|
2892
SentinelOne
S
$6.22B
| $328K | ﹤0.01% |
8,470
+678
| +9% | +$27.7K |
|
2893
United States Natural Gas Fund
UNG
$470M
| $328K | ﹤0.01% |
4,165
+1,659
| +66% | +$105K |
|
|
ATAXZ
2894
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $326K | ﹤0.01% |
54,045
+662
| +1% | +$3.99K |
|
2895
Acadia Pharmaceuticals
ACAD
$4.25B
| $325K | ﹤0.01% |
13,426
-627
| -4% | -$15.2K |
|
2896
RB Global
RBA
$20.8B
| $325K | ﹤0.01% |
5,516
-141
| -2% | -$8.28K |
|
2897
Cabot Corp
CBT
$4.65B
| $324K | ﹤0.01% |
4,746
-448
| -9% | -$29.6K |
|
|
GOOS
2898
Canada Goose Holdings
GOOS
$868M
| $323K | ﹤0.01% |
12,297
-750
| -6% | -$21.5K |
|
2899
Virgin Galactic
SPCE
$320M
| $323K | ﹤0.01% |
1,639
-368
| -18% | -$68.7K |
|
2900
Winnebago Industries
WGO
$870M
| $323K | ﹤0.01% |
5,988
-106
| -2% | -$6.85K |
|
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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.