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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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$222B
| $25.4M | 0.06% |
476,597
+33,426
| +8% | +$2.06M |
|
302
Corning
GLW
$126B
| $25.4M | 0.06% |
687,836
+65,254
| +10% | +$2.55M |
|
303
Carnival Corporation Ltd
CCL
$36.1B
| $25.1M | 0.06% |
1,239,905
+438,135
| +55% | +$8.86M |
|
304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $25.1M | 0.06% |
546,754
+219,815
| +67% | +$10M |
|
305
First Financial Bankshares
FFIN
$4.97B
| $25M | 0.06% |
566,458
+26,107
| +5% | +$1.25M |
|
306
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $25M | 0.06% |
368,995
+114,499
| +45% | +$7.79M |
|
307
Blackrock
BLK
$164B
| $24.9M | 0.06% |
32,555
-1,353
| -4% | -$1.06M |
|
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $24.7M | 0.06% |
719,428
-73,688
| -9% | -$2.56M |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $24.6M | 0.06% |
224,093
-64,917
| -22% | -$7.01M |
|
310
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $24.6M | 0.06% |
680,187
-162,160
| -19% | -$5.76M |
|
311
US Global Jets ETF
JETS
$802M
| $24.5M | 0.06% |
1,127,580
+77,529
| +7% | +$1.64M |
|
312
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $24.5M | 0.06% |
224,495
+5,510
| +3% | +$588K |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $24.2M | 0.06% |
152,188
+2,369
| +2% | +$372K |
|
314
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $24.1M | 0.06% |
695,681
+624,075
| +872% | +$21.5M |
|
315
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $24M | 0.05% |
423,483
+6,954
| +2% | +$388K |
|
316
Sprott Physical Gold
PHYS
$14.6B
| $24M | 0.05% |
1,562,278
+57,633
| +4% | +$855K |
|
317
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $24M | 0.05% |
303,261
-16,379
| -5% | -$1.31M |
|
318
Zoetis
ZTS
$31.6B
| $24M | 0.05% |
127,033
+4,409
| +4% | +$872K |
|
319
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $23.9M | 0.05% |
222,721
-2,379
| -1% | -$253K |
|
320
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $23.8M | 0.05% |
627,105
-1,882
| -0.3% | -$70.7K |
|
321
iShares Semiconductor ETF
SOXX
$44.2B
| $23.7M | 0.05% |
150,213
+3,588
| +2% | +$575K |
|
322
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $23.5M | 0.05% |
317,379
-24,419
| -7% | -$1.79M |
|
323
Aflac
AFL
$63.9B
| $23.4M | 0.05% |
363,726
+9,935
| +3% | +$622K |
|
324
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.4M | 0.05% |
517,825
-160,573
| -24% | -$7.58M |
|
325
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $23.3M | 0.05% |
494,711
+314,404
| +174% | +$14.9M |
|
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.