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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 | |
|---|---|---|---|---|---|---|
426
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $17.1M | 0.04% |
432,087
+31,485
| +8% | +$1.23M |
|
427
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $17M | 0.04% |
158,484
+13,266
| +9% | +$1.41M |
|
428
Freeport-McMoran
FCX
$90B
| $17M | 0.04% |
341,628
+9,536
| +3% | +$422K |
|
429
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $16.8M | 0.04% |
145,066
-88,684
| -38% | -$10.3M |
|
430
Twilio
TWLO
$29.1B
| $16.8M | 0.04% |
102,219
+41,643
| +69% | +$7.59M |
|
431
Franco-Nevada
FNV
$41.4B
| $16.8M | 0.04% |
105,045
+4,582
| +5% | +$660K |
|
432
Kraft Heinz
KHC
$30.4B
| $16.7M | 0.04% |
423,777
+39,830
| +10% | +$1.49M |
|
433
iShares Morningstar Growth ETF
ILCG
$3.1B
| $16.6M | 0.04% |
255,959
-8,123
| -3% | -$518K |
|
434
Intuitive Surgical
ISRG
$121B
| $16.4M | 0.04% |
54,493
+1,100
| +2% | +$321K |
|
435
Allstate
ALL
$66.9B
| $16.4M | 0.04% |
118,297
-18,284
| -13% | -$2.3M |
|
436
General Motors
GM
$74.7B
| $16.4M | 0.04% |
374,008
+35,183
| +10% | +$1.76M |
|
437
Cleveland-Cliffs
CLF
$6.81B
| $16.4M | 0.04% |
507,755
+18,398
| +4% | +$419K |
|
438
Digital Realty Trust
DLR
$73.7B
| $16.3M | 0.04% |
115,044
+2,279
| +2% | +$329K |
|
439
Delta Air Lines
DAL
$55.9B
| $16.3M | 0.04% |
411,368
-235
| -0.1% | -$9.15K |
|
440
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $16.2M | 0.04% |
474,458
+200,333
| +73% | +$6.78M |
|
441
Uber
UBER
$134B
| $16.2M | 0.04% |
453,559
-45,075
| -9% | -$1.62M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.04% |
427,222
+40,748
| +11% | +$1.39M |
|
443
Carrier Global
CARR
$57.2B
| $16.1M | 0.04% |
351,967
+3,941
| +1% | +$186K |
|
444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $16.1M | 0.04% |
107,931
-10,491
| -9% | -$1.55M |
|
|
LAC
445
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16.1M | 0.04% |
417,111
+19,906
| +5% | +$567K |
|
446
Edwards Lifesciences
EW
$47.6B
| $15.8M | 0.04% |
134,327
+5,885
| +5% | +$660K |
|
|
BSCN
447
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.7M | 0.04% |
742,994
+28,095
| +4% | +$597K |
|
448
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $15.7M | 0.04% |
255,630
+51,099
| +25% | +$2.6M |
|
449
American Airlines Group
AAL
$9.58B
| $15.6M | 0.04% |
853,938
+312,625
| +58% | +$5.31M |
|
450
Moderna
MRNA
$21.5B
| $15.6M | 0.04% |
90,443
-8,612
| -9% | -$1.45M |
|
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.