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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $245M | 0.56% |
2,049,881
-182,719
| -8% | -$21.5M |
|
27
Procter & Gamble
PG
$342B
| $241M | 0.55% |
1,576,424
+26,287
| +2% | +$4.11M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $226M | 0.52% |
2,900,170
-2,151
| -0.1% | -$171K |
|
29
Pfizer
PFE
$143B
| $225M | 0.51% |
4,337,795
+9,988
| +0.2% | +$518K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $218M | 0.5% |
2,153,007
+135,568
| +7% | +$13.6M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $217M | 0.5% |
4,042,385
-15,615
| -0.4% | -$831K |
|
32
JPMorgan Chase
JPM
$930B
| $214M | 0.49% |
1,572,546
+89,468
| +6% | +$13.2M |
|
33
Verizon
VZ
$183B
| $214M | 0.49% |
4,203,320
+157,536
| +4% | +$8.35M |
|
34
AbbVie
ABBV
$454B
| $210M | 0.48% |
1,294,578
+6,377
| +0.5% | +$926K |
|
35
NextEra Energy
NEE
$187B
| $208M | 0.48% |
2,455,803
+112,864
| +5% | +$9.05M |
|
36
SPDR Gold Trust
GLD
$130B
| $204M | 0.47% |
1,130,113
+155,114
| +16% | +$27.2M |
|
37
iShares National Muni Bond ETF
MUB
$45B
| $203M | 0.46% |
1,853,219
+188,891
| +11% | +$21.3M |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $202M | 0.46% |
3,395,016
+27,312
| +0.8% | +$1.6M |
|
39
First Trust Value Line Dividend Fund
FVD
$8.19B
| $201M | 0.46% |
4,748,369
+178,361
| +4% | +$7.42M |
|
40
ExxonMobil
XOM
$650B
| $200M | 0.46% |
2,415,645
+30,389
| +1% | +$2.36M |
|
41
iShares S&P 500 Growth ETF
IVW
$72.9B
| $199M | 0.45% |
2,603,087
+186,568
| +8% | +$14M |
|
42
Home Depot
HD
$324B
| $195M | 0.45% |
653,111
+1,081
| +0.2% | +$375K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $195M | 0.45% |
1,739,021
+317,232
| +22% | +$35.4M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $186M | 0.43% |
1,842,814
+47,446
| +3% | +$4.73M |
|
45
Costco
COST
$411B
| $183M | 0.42% |
316,931
+6,781
| +2% | +$3.56M |
|
46
Chevron
CVX
$387B
| $180M | 0.41% |
1,105,652
+17,847
| +2% | +$2.56M |
|
47
Visa
V
$669B
| $176M | 0.4% |
792,194
+10,072
| +1% | +$2.18M |
|
48
iShares Russell 2000 Value ETF
IWN
$14.3B
| $173M | 0.4% |
1,071,612
-13,763
| -1% | -$2.19M |
|
49
Vanguard Small-Cap ETF
VB
$79.3B
| $173M | 0.4% |
813,042
-6,975
| -0.9% | -$1.47M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$185B
| $166M | 0.38% |
2,390,295
+167,080
| +8% | +$11.8M |
|
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.