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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 | |
|---|---|---|---|---|---|---|
3576
Citius Pharmaceuticals
CTXR
$14.3M
| $50K | ﹤0.01% |
1,122
-12
| -1% | -$474 |
|
|
GNCA
3577
DELISTED
Genocea Biosciences, Inc.
GNCA
| $50K | ﹤0.01% |
40,069
+8,088
| +25% | +$8.81K |
|
|
SOLO
3578
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $49K | ﹤0.01% |
22,924
-6,969
| -23% | -$14.5K |
|
3579
ADMA Biologics
ADMA
$1.92B
| $47K | ﹤0.01% |
26,010
+3,000
| +13% | +$4.68K |
|
3580
iQIYI
IQ
$1.18B
| $47K | ﹤0.01% |
10,507
-2,126
| -17% | -$8.87K |
|
|
NGD
3581
DELISTED
New Gold Inc
NGD
| $47K | ﹤0.01% |
26,529
-3,250
| -11% | -$5.59K |
|
|
SFT
3582
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $47K | ﹤0.01% |
2,145
+362
| +20% | +$8.03K |
|
3583
Denison Mines
DNN
$2.63B
| $46K | ﹤0.01% |
29,140
+3,097
| +12% | +$4.37K |
|
|
BINI
3584
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3585
Ring Energy
REI
$322M
| $45K | ﹤0.01% |
11,901
-2,499
| -17% | -$7.67K |
|
3586
Comscore
SCOR
| $45K | ﹤0.01% |
773
-10
| -1% | -$573 |
|
3587
Spruce Power Holding Corp
SPRU
$39.9M
| $45K | ﹤0.01% |
2,886
-1,050
| -27% | -$18.3K |
|
3588
Verastem
VSTM
$532M
| $45K | ﹤0.01% |
2,692
+584
| +28% | +$10.1K |
|
|
SIEN
3589
DELISTED
Sientra, Inc.
SIEN
| $45K | ﹤0.01% |
2,067
| – | – |
|
|
TGB
3590
Trekor Metals
TGB
$2.56B
| $44K | ﹤0.01% |
19,595
| – | – |
|
3591
Galectin Therapeutics
GALT
$229M
| $43K | ﹤0.01% |
26,902
+10,000
| +59% | +$19.4K |
|
|
GLDG
3592
GoldMining Inc
GLDG
$179M
| $43K | ﹤0.01% |
25,832
+3,900
| +18% | +$6.5K |
|
3593
TherapeuticsMD
TXMD
$23.8M
| $43K | ﹤0.01% |
2,281
+737
| +48% | +$11.6K |
|
|
ACGN
3594
DELISTED
Aceragen Inc
ACGN
| $43K | ﹤0.01% |
5,103
| – | – |
|
3595
FGI Industries
FGI
$8.21M
| $42K | ﹤0.01% |
+2,811
| New | +$49.3K |
|
|
SDC
3596
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $42K | ﹤0.01% |
16,402
+6,323
| +63% | +$14.7K |
|
3597
Clear Channel Outdoor Holdings
CCO
$1.23B
| $41K | ﹤0.01% |
12,071
+30
| +0.2% | +$102 |
|
3598
Dare Bioscience
DARE
$19.2M
| $41K | ﹤0.01% |
2,302
-313
| -12% | -$5.92K |
|
3599
Ocean Power Technologies
OPTT
$38.3M
| $41K | ﹤0.01% |
29,614
+4,500
| +18% | +$5.74K |
|
3600
Assembly Biosciences
ASMB
$506M
| $40K | ﹤0.01% |
1,646
-16
| -1% | -$343 |
|
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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.