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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 | |
|---|---|---|---|---|---|---|
401
iShares US Energy ETF
IYE
$1.74B
| $18.3M | 0.04% |
447,549
-31,373
| -7% | -$1.16M |
|
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $18.3M | 0.04% |
179,532
+20,557
| +13% | +$2.16M |
|
|
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $18.2M | 0.04% |
342,202
+157,789
| +86% | +$8.26M |
|
404
ServiceNow
NOW
$102B
| $18.1M | 0.04% |
162,630
-46,155
| -22% | -$5.17M |
|
405
Intuit
INTU
$81.1B
| $18.1M | 0.04% |
37,657
+371
| +1% | +$190K |
|
406
iShares US Financials ETF
IYF
$4.39B
| $18M | 0.04% |
212,745
+8,416
| +4% | +$725K |
|
407
BP
BP
$113B
| $17.8M | 0.04% |
607,070
+4,771
| +0.8% | +$145K |
|
408
VanEck Semiconductor ETF
SMH
$67.6B
| $17.8M | 0.04% |
132,220
+8,974
| +7% | +$1.23M |
|
409
Ecolab
ECL
$75.6B
| $17.7M | 0.04% |
100,312
-509
| -0.5% | -$95.6K |
|
410
Cigna
CI
$76.6B
| $17.7M | 0.04% |
73,846
+2,870
| +4% | +$672K |
|
411
Public Service Enterprise Group
PEG
$39.8B
| $17.7M | 0.04% |
252,246
+12,090
| +5% | +$800K |
|
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $17.6M | 0.04% |
265,698
-20,249
| -7% | -$1.38M |
|
413
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $17.6M | 0.04% |
888,359
+729,386
| +459% | +$14.3M |
|
414
Diageo
DEO
$46.2B
| $17.5M | 0.04% |
86,371
+963
| +1% | +$193K |
|
415
Shell
SHEL
$245B
| $17.5M | 0.04% |
+319,280
| New | +$17M |
|
416
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $17.5M | 0.04% |
321,336
+225,433
| +235% | +$12.3M |
|
417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $17.4M | 0.04% |
197,451
+695
| +0.4% | +$60.6K |
|
418
Capital One
COF
$124B
| $17.4M | 0.04% |
132,566
+13,764
| +12% | +$2.01M |
|
419
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $17.4M | 0.04% |
546,033
-21,162
| -4% | -$676K |
|
420
L3Harris
LHX
$55.9B
| $17.4M | 0.04% |
69,853
+5,762
| +9% | +$1.34M |
|
421
First Trust Cloud Computing ETF
SKYY
$2.74B
| $17.3M | 0.04% |
191,365
+21,221
| +12% | +$1.91M |
|
422
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $17.2M | 0.04% |
213,502
+42,148
| +25% | +$3.33M |
|
423
PIMCO Dynamic Income Fund
PDI
$7.4B
| $17.2M | 0.04% |
705,626
+216
| +0% | +$5.31K |
|
424
Financial Institutions
FISI
$800M
| $17.2M | 0.04% |
570,159
-601
| -0.1% | -$19.3K |
|
425
iShares International Select Dividend ETF
IDV
$8.25B
| $17.2M | 0.04% |
540,366
+121,243
| +29% | +$3.88M |
|
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.