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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 | |
|---|---|---|---|---|---|---|
351
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $21.2M | 0.05% |
477,067
+53,143
| +13% | +$2.35M |
|
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $21.1M | 0.05% |
695,202
-233,297
| -25% | -$7.25M |
|
353
Air Products & Chemicals
APD
$66.3B
| $21.1M | 0.05% |
84,338
+19,122
| +29% | +$4.91M |
|
354
CrowdStrike
CRWD
$187B
| $21M | 0.05% |
370,700
-72,188
| -16% | -$3.36M |
|
355
Becton Dickinson
BDX
$43.1B
| $21M | 0.05% |
80,767
-1,371
| -2% | -$353K |
|
356
Eaton
ETN
$157B
| $21M | 0.05% |
138,055
+4,639
| +3% | +$726K |
|
357
Clorox
CLX
$11.6B
| $20.7M | 0.05% |
149,023
+14,239
| +11% | +$2.18M |
|
358
Fastenal
FAST
$54B
| $20.7M | 0.05% |
697,246
+25,124
| +4% | +$702K |
|
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $20.7M | 0.05% |
307,045
-33,825
| -10% | -$2.25M |
|
360
Invesco Preferred ETF
PGX
$3.84B
| $20.6M | 0.05% |
1,514,884
+15,526
| +1% | +$216K |
|
361
iShares MBS ETF
MBB
$39B
| $20.6M | 0.05% |
201,767
-7,293
| -3% | -$761K |
|
362
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $20.5M | 0.05% |
640,992
+288
| +0% | +$9.17K |
|
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $20.4M | 0.05% |
431,119
-1,274
| -0.3% | -$57K |
|
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $20.2M | 0.05% |
262,292
-35,841
| -12% | -$2.74M |
|
365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $20.2M | 0.05% |
369,963
-114,837
| -24% | -$6.53M |
|
366
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $20M | 0.05% |
231,408
+4,964
| +2% | +$426K |
|
367
Unilever
UL
$131B
| $20M | 0.05% |
390,846
+37,605
| +11% | +$2.09M |
|
368
Schwab US Large- Cap ETF
SCHX
$70.9B
| $20M | 0.05% |
1,115,223
+33,621
| +3% | +$595K |
|
369
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $19.9M | 0.05% |
278,029
+246,169
| +773% | +$15.8M |
|
370
Travelers Companies
TRV
$80.8B
| $19.9M | 0.05% |
108,905
+1,677
| +2% | +$287K |
|
371
Federated Hermes
FHI
$4.4B
| $19.8M | 0.05% |
580,357
-86,520
| -13% | -$2.94M |
|
372
Elevance Health
ELV
$81.9B
| $19.7M | 0.05% |
40,184
+6,716
| +20% | +$3.07M |
|
373
Micron Technology
MU
$1.04T
| $19.7M | 0.04% |
252,294
+30,702
| +14% | +$2.62M |
|
374
Invesco Water Resources ETF
PHO
$1.97B
| $19.6M | 0.04% |
370,114
+10,823
| +3% | +$574K |
|
375
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $19.6M | 0.04% |
187,338
+4,757
| +3% | +$503K |
|
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.