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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $29.3M | 0.07% |
660,176
+9,835
| +2% | +$430K |
|
277
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $29.3M | 0.07% |
903,151
+152,079
| +20% | +$4.82M |
|
278
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $29M | 0.07% |
789,845
+21,775
| +3% | +$796K |
|
279
iShares Silver Trust
SLV
$28.1B
| $28.9M | 0.07% |
1,261,470
-647
| -0.1% | -$14.4K |
|
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $28.6M | 0.07% |
513,288
-11,209
| -2% | -$615K |
|
281
Vanguard FTSE Europe ETF
VGK
$30B
| $28.6M | 0.07% |
459,813
+2,198
| +0.5% | +$141K |
|
282
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $28.3M | 0.06% |
461,092
+116,130
| +34% | +$7.03M |
|
283
Dow Inc
DOW
$21.6B
| $28.3M | 0.06% |
443,515
+42,786
| +11% | +$2.58M |
|
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $28.1M | 0.06% |
437,482
-30,901
| -7% | -$1.99M |
|
285
United Airlines
UAL
$38.4B
| $28M | 0.06% |
604,491
+33,350
| +6% | +$1.45M |
|
286
Shopify
SHOP
$148B
| $27.8M | 0.06% |
410,980
+41,950
| +11% | +$3.44M |
|
287
American Electric Power
AEP
$73.7B
| $27.7M | 0.06% |
277,350
+41,801
| +18% | +$3.82M |
|
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $27.6M | 0.06% |
275,826
-12,318
| -4% | -$1.24M |
|
289
Constellation Brands
STZ
$22.2B
| $27.5M | 0.06% |
119,245
+4,050
| +4% | +$935K |
|
290
GSK
GSK
$103B
| $27.4M | 0.06% |
503,926
-7,364
| -1% | -$400K |
|
291
US Bancorp
USB
$99.6B
| $27.3M | 0.06% |
513,962
+13,964
| +3% | +$802K |
|
292
ARK Genomic Revolution ETF
ARKG
$1.51B
| $27.2M | 0.06% |
591,899
-1,865
| -0.3% | -$88.9K |
|
|
VPU
293
Vanguard Utilities ETF
VPU
$8.83B
| $26.9M | 0.06% |
166,469
+39,790
| +31% | +$6.02M |
|
294
Mondelez International
MDLZ
$77.7B
| $26.6M | 0.06% |
423,058
+8,125
| +2% | +$529K |
|
295
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $26.5M | 0.06% |
813,417
+345,722
| +74% | +$11.1M |
|
296
Sysco
SYY
$39.7B
| $26.3M | 0.06% |
322,704
-5,299
| -2% | -$428K |
|
297
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $26.3M | 0.06% |
1,381,797
+177,609
| +15% | +$3.46M |
|
298
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $26.1M | 0.06% |
410,126
-24,586
| -6% | -$1.58M |
|
299
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $25.7M | 0.06% |
259,814
-1,952
| -0.7% | -$193K |
|
300
iShares Biotechnology ETF
IBB
$9.31B
| $25.6M | 0.06% |
196,549
-10,348
| -5% | -$1.35M |
|
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.