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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 | |
|---|---|---|---|---|---|---|
3001
Arcturus Therapeutics
ARCT
$157M
| $289K | ﹤0.01% |
10,752
-420
| -4% | -$10.7K |
|
3002
Carvana
CVNA
$43.3B
| $289K | ﹤0.01% |
12,150
-1,340
| -10% | -$39.1K |
|
3003
Delek Logistics
DKL
$3.04B
| $289K | ﹤0.01% |
6,580
+1,075
| +20% | +$45.7K |
|
3004
Ollie's Bargain Outlet
OLLI
$4.01B
| $289K | ﹤0.01% |
6,736
+110
| +2% | +$4.91K |
|
3005
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $289K | ﹤0.01% |
4,731
+379
| +9% | +$22.9K |
|
|
DJTWW
3006
Trump Media & Technology Group Warrants
DJTWW
$703M
| $289K | ﹤0.01% |
17,157
-220
| -1% | -$4.91K |
|
3007
HDFC Bank
HDB
$119B
| $288K | ﹤0.01% |
9,394
-2,332
| -20% | -$75.8K |
|
|
LEO
3008
BNY Mellon Strategic Municipals
LEO
$387M
| $288K | ﹤0.01% |
40,184
-1,850
| -4% | -$14.2K |
|
3009
Shake Shack
SHAK
$2.3B
| $288K | ﹤0.01% |
4,250
-822
| -16% | -$56.6K |
|
3010
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
| $287K | ﹤0.01% |
12,218
+1,219
| +11% | +$28.7K |
|
3011
indie Semiconductor
INDI
$733M
| $287K | ﹤0.01% |
36,868
-4,775
| -11% | -$39.2K |
|
3012
Loews
L
$24.3B
| $287K | ﹤0.01% |
4,437
-117
| -3% | -$7.17K |
|
|
MFM
3013
Aberdeen Municipal Income Fund
MFM
$222M
| $287K | ﹤0.01% |
46,949
-21,292
| -31% | -$138K |
|
3014
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $287K | ﹤0.01% |
9,196
-96
| -1% | -$3K |
|
3015
Piper Sandler
PIPR
$5.14B
| $287K | ﹤0.01% |
8,748
+96
| +1% | +$3.54K |
|
3016
BlackRock TCP Capital
TCPC
$265M
| $287K | ﹤0.01% |
20,079
-5,953
| -23% | -$81.8K |
|
3017
Univest Financial
UVSP
$1.23B
| $287K | ﹤0.01% |
10,743
+1
| +0% | +$29 |
|
|
BRT
3018
BRT Apartments
BRT
$282M
| $286K | ﹤0.01% |
11,961
-226
| -2% | -$5.08K |
|
3019
Calix
CALX
$2.27B
| $286K | ﹤0.01% |
6,674
-1,963
| -23% | -$99.3K |
|
3020
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $286K | ﹤0.01% |
12,107
+451
| +4% | +$11K |
|
|
NRO
3021
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $286K | ﹤0.01% |
60,274
+30,955
| +106% | +$142K |
|
3022
BlackRock Debt Strategies Fund
DSU
$591M
| $285K | ﹤0.01% |
27,429
-1,110
| -4% | -$12K |
|
|
EMF
3023
Templeton Emerging Markets Fund
EMF
$314M
| $285K | ﹤0.01% |
20,784
+2,291
| +12% | +$34.3K |
|
|
HIMX
3024
Himax Technologies
HIMX
$2.2B
| $284K | ﹤0.01% |
26,215
+10,328
| +65% | +$118K |
|
3025
Toast
TOST
$16.8B
| $282K | ﹤0.01% |
13,013
+3,543
| +37% | +$80K |
|
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.