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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 | |
|---|---|---|---|---|---|---|
376
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $19.5M | 0.04% |
176,289
+34,975
| +25% | +$3.72M |
|
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $19.4M | 0.04% |
300,388
+42,918
| +17% | +$2.55M |
|
378
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $19.4M | 0.04% |
439,914
+126,098
| +40% | +$5.38M |
|
379
TSMC
TSM
$2.09T
| $19.2M | 0.04% |
183,965
+4,995
| +3% | +$584K |
|
380
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $19.1M | 0.04% |
416,530
-206,205
| -33% | -$9.51M |
|
381
Novartis
NVS
$295B
| $19.1M | 0.04% |
217,596
+73
| +0% | +$6.32K |
|
382
McKesson
MCK
$98.5B
| $19M | 0.04% |
62,118
-2,224
| -3% | -$605K |
|
383
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $18.9M | 0.04% |
245,801
+84,904
| +53% | +$6.5M |
|
384
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $18.9M | 0.04% |
61,904
+1,486
| +2% | +$453K |
|
385
S&P Global
SPGI
$126B
| $18.9M | 0.04% |
46,018
+10,619
| +30% | +$4.33M |
|
386
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $18.9M | 0.04% |
380,695
-81,900
| -18% | -$4.2M |
|
387
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $18.7M | 0.04% |
484,902
+31,090
| +7% | +$1.25M |
|
388
MetLife
MET
$61B
| $18.7M | 0.04% |
266,260
+769
| +0.3% | +$52K |
|
389
First Trust Water ETF
FIW
$1.84B
| $18.6M | 0.04% |
220,867
+52,066
| +31% | +$4.35M |
|
390
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $18.6M | 0.04% |
232,937
+34,438
| +17% | +$2.73M |
|
391
Valero Energy
VLO
$89.8B
| $18.6M | 0.04% |
182,812
-4,334
| -2% | -$376K |
|
392
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $18.5M | 0.04% |
286,308
+1,134
| +0.4% | +$73K |
|
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $18.5M | 0.04% |
176,838
-4,841
| -3% | -$499K |
|
394
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $18.5M | 0.04% |
664,273
+131,338
| +25% | +$3.79M |
|
395
Vertex Pharmaceuticals
VRTX
$121B
| $18.5M | 0.04% |
70,840
+5,437
| +8% | +$1.29M |
|
396
Gilead Sciences
GILD
$161B
| $18.5M | 0.04% |
310,560
+11,742
| +4% | +$751K |
|
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $18.4M | 0.04% |
301,506
+1,545
| +0.5% | +$95.8K |
|
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $18.3M | 0.04% |
120,316
-109,356
| -48% | -$16.7M |
|
399
iShares US Healthcare ETF
IYH
$3.11B
| $18.3M | 0.04% |
317,520
+2,370
| +0.8% | +$132K |
|
400
Trade Desk
TTD
$8.13B
| $18.3M | 0.04% |
264,761
-7,191
| -3% | -$519K |
|
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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.