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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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $23.2M | 0.05% |
483,857
+25,509
| +6% | +$1.14M |
|
327
iShares Future Exponential Technologies ETF
XT
$3.77B
| $23.2M | 0.05% |
392,498
-18,561
| -5% | -$1.09M |
|
328
Colgate-Palmolive
CL
$72.6B
| $22.8M | 0.05% |
300,583
-2,672
| -0.9% | -$212K |
|
329
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $22.7M | 0.05% |
459,634
+431,364
| +1,526% | +$21.4M |
|
330
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $22.7M | 0.05% |
720,171
+201,140
| +39% | +$6.25M |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $22.6M | 0.05% |
210,321
+41,965
| +25% | +$4.66M |
|
332
iShares Global Clean Energy ETF
ICLN
$2.38B
| $22.3M | 0.05% |
1,037,606
+191,389
| +23% | +$3.75M |
|
333
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $22.3M | 0.05% |
880,902
-11,376
| -1% | -$285K |
|
|
DOCU
334
DocuSign
DOCU
$9.63B
| $22.3M | 0.05% |
207,792
+3,286
| +2% | +$377K |
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $22.2M | 0.05% |
322,395
+107,565
| +50% | +$7.39M |
|
336
Marriott International
MAR
$98.7B
| $22.2M | 0.05% |
126,182
+9,839
| +8% | +$1.64M |
|
337
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $22.2M | 0.05% |
774,227
+36,620
| +5% | +$1.08M |
|
338
VanEck Gold Miners ETF
GDX
$23B
| $22M | 0.05% |
572,938
-108,206
| -16% | -$3.68M |
|
339
Enterprise Products Partners
EPD
$83.8B
| $21.9M | 0.05% |
849,302
+123,123
| +17% | +$2.99M |
|
340
Schwab US TIPS ETF
SCHP
$16.3B
| $21.9M | 0.05% |
720,518
-7,952
| -1% | -$244K |
|
341
American International
AIG
$41.9B
| $21.8M | 0.05% |
347,826
+6,585
| +2% | +$396K |
|
342
Eversource Energy
ES
$28.2B
| $21.8M | 0.05% |
247,179
-4,585
| -2% | -$392K |
|
343
Dimensional US Small Cap ETF
DFAS
$15.2B
| $21.8M | 0.05% |
388,536
+29,061
| +8% | +$1.64M |
|
344
Realty Income
O
$61.2B
| $21.7M | 0.05% |
313,486
+16,935
| +6% | +$1.15M |
|
345
Phillips 66
PSX
$82.9B
| $21.7M | 0.05% |
250,812
+18,142
| +8% | +$1.53M |
|
346
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $21.5M | 0.05% |
380,440
-130,392
| -26% | -$7.53M |
|
347
Linde
LIN
$237B
| $21.5M | 0.05% |
67,287
+4,416
| +7% | +$1.37M |
|
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $21.4M | 0.05% |
452,773
+3,363
| +0.7% | +$153K |
|
349
Alibaba
BABA
$269B
| $21.4M | 0.05% |
196,460
+7,819
| +4% | +$901K |
|
350
T-Mobile US
TMUS
$193B
| $21.2M | 0.05% |
165,548
-7,761
| -4% | -$924K |
|
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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.