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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 | |
|---|---|---|---|---|---|---|
3526
Safe Bulkers
SB
$781M
| $79K | ﹤0.01% |
16,660
+107
| +0.6% | +$437 |
|
3527
Melco Resorts & Entertainment
MLCO
$2.1B
| $78K | ﹤0.01% |
+10,242
| New | +$98.5K |
|
|
ENG
3528
DELISTED
ENGlobal Corp
ENG
| $78K | ﹤0.01% |
+7,501
| New | +$73.1K |
|
|
GAN
3529
DELISTED
GAN Ltd
GAN
| $75K | ﹤0.01% |
15,705
-3,022
| -16% | -$19.4K |
|
|
IAF
3530
abrdn Australia Equity Fund
IAF
$120M
| $75K | ﹤0.01% |
+4,018
| New | +$69.7K |
|
|
VXRT
3531
DELISTED
Vaxart
VXRT
| $75K | ﹤0.01% |
14,975
-8,297
| -36% | -$42K |
|
3532
NexGen Energy
NXE
$6.05B
| $74K | ﹤0.01% |
13,149
+1,150
| +10% | +$5.52K |
|
|
ZOM
3533
DELISTED
Zomedica Corp.
ZOM
| $74K | ﹤0.01% |
220,375
-5,086
| -2% | -$1.66K |
|
|
CEI
3534
DELISTED
Camber Energy, Inc
CEI
| $74K | ﹤0.01% |
1,759
-380
| -18% | -$13.9K |
|
|
ADIL
3535
Adial Pharmaceuticals
ADIL
$6.08M
| $73K | ﹤0.01% |
58
| – | – |
|
3536
ImmunityBio
IBRX
$7.44B
| $73K | ﹤0.01% |
+13,108
| New | +$80.4K |
|
|
SELF
3537
Global Self Storage
SELF
$57.7M
| $73K | ﹤0.01% |
+13,203
| New | +$76.5K |
|
|
LMPX
3538
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $73K | ﹤0.01% |
14,680
-950
| -6% | -$5.62K |
|
3539
SIGA Technologies
SIGA
$223M
| $72K | ﹤0.01% |
10,290
| – | – |
|
3540
The GEO Group
GEO
$4.13B
| $71K | ﹤0.01% |
10,828
-6,461
| -37% | -$42.3K |
|
3541
Lineage Cell Therapeutics
LCTX
$257M
| $70K | ﹤0.01% |
45,489
+6,860
| +18% | +$10.6K |
|
3542
CarParts.com
PRTS
$42.8M
| $70K | ﹤0.01% |
1,047
-75
| -7% | -$6.46K |
|
3543
US Gold Corp
USAU
$220M
| $70K | ﹤0.01% |
10,071
-496
| -5% | -$3.73K |
|
3544
Kodak
KODK
$806M
| $69K | ﹤0.01% |
+10,590
| New | +$50.3K |
|
3545
Smartbird Inc
BIRD
$21.7M
| $67K | ﹤0.01% |
+563
| New | +$111K |
|
|
CMU
3546
DELISTED
MFS High Yield Municipal Trust
CMU
| $67K | ﹤0.01% |
17,361
+4,959
| +40% | +$20.5K |
|
3547
Hyliion Holdings
HYLN
$663M
| $66K | ﹤0.01% |
15,085
+1,205
| +9% | +$5.32K |
|
3548
Heron Therapeutics
HRTX
$86.3M
| $65K | ﹤0.01% |
11,522
-80
| -0.7% | -$585 |
|
|
OKUR
3549
OnKure Therapeutics
OKUR
$166M
| $65K | ﹤0.01% |
+2,235
| New | +$125K |
|
|
ASTR
3550
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $65K | ﹤0.01% |
1,126
+108
| +11% | +$7.13K |
|
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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.