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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 | |
|---|---|---|---|---|---|---|
451
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $15.6M | 0.04% |
543,363
-2,165
| -0.4% | -$60.7K |
|
|
GRID
452
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $15.5M | 0.04% |
165,295
+19,203
| +13% | +$1.78M |
|
453
Marvell Technology
MRVL
$174B
| $15.5M | 0.04% |
216,785
+13,621
| +7% | +$981K |
|
454
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $15.5M | 0.04% |
479,465
+383,456
| +399% | +$12.1M |
|
455
DuPont de Nemours
DD
$18.6B
| $15.4M | 0.04% |
166,958
+5,671
| +4% | +$553K |
|
456
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $15.3M | 0.04% |
312,691
-45,406
| -13% | -$2.23M |
|
457
Public Storage
PSA
$60.2B
| $15.3M | 0.04% |
39,178
-473
| -1% | -$172K |
|
458
American Water Works
AWK
$26.3B
| $15.3M | 0.03% |
92,172
+3,112
| +3% | +$493K |
|
459
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $15.1M | 0.03% |
274,970
+5,276
| +2% | +$288K |
|
460
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $15.1M | 0.03% |
298,291
-170,927
| -36% | -$8.65M |
|
461
EOG Resources
EOG
$78B
| $15.1M | 0.03% |
126,383
+26,291
| +26% | +$2.93M |
|
462
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $15.1M | 0.03% |
542,524
-669,468
| -55% | -$19M |
|
463
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15M | 0.03% |
253,462
-41,893
| -14% | -$2.52M |
|
464
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $15M | 0.03% |
320,092
+270,065
| +540% | +$11.8M |
|
465
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $14.8M | 0.03% |
212,095
+4,554
| +2% | +$315K |
|
466
TJX Companies
TJX
$170B
| $14.7M | 0.03% |
242,699
-5,123
| -2% | -$343K |
|
467
Crown Castle
CCI
$32.7B
| $14.7M | 0.03% |
79,542
-1,054
| -1% | -$188K |
|
468
Genuine Parts
GPC
$17.1B
| $14.6M | 0.03% |
115,867
-1,347
| -1% | -$174K |
|
|
K
469
DELISTED
Kellanova
K
| $14.5M | 0.03% |
240,023
-2,276
| -0.9% | -$137K |
|
470
CME Group
CME
$92.2B
| $14.5M | 0.03% |
60,871
-2,351
| -4% | -$552K |
|
471
ARK Web x.0 ETF
ARKW
$1.64B
| $14.5M | 0.03% |
165,867
-996
| -0.6% | -$90.1K |
|
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $14.5M | 0.03% |
172,447
+26,295
| +18% | +$2.22M |
|
473
Royal Caribbean
RCL
$78.7B
| $14.4M | 0.03% |
172,154
+3,353
| +2% | +$264K |
|
474
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $14.4M | 0.03% |
292,840
+4,555
| +2% | +$224K |
|
475
Innovator US Equity Buffer ETF January
BJAN
$393M
| $14.3M | 0.03% |
396,955
+212,314
| +115% | +$7.57M |
|
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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.