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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 | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11.2B
| $14.2M | 0.03% |
278,701
-5,983
| -2% | -$289K |
|
477
Ares Capital
ARCC
$13.5B
| $14.2M | 0.03% |
679,759
+108,190
| +19% | +$2.31M |
|
478
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $14.1M | 0.03% |
579,303
-85,564
| -13% | -$2.2M |
|
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $14M | 0.03% |
333,572
-38,882
| -10% | -$1.64M |
|
480
Brookfield
BN
$102B
| $14M | 0.03% |
458,533
-50,720
| -10% | -$1.52M |
|
481
Fidelity Total Bond ETF
FBND
$26.9B
| $14M | 0.03% |
280,787
-159,008
| -36% | -$8.13M |
|
482
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $13.9M | 0.03% |
405,712
+195,084
| +93% | +$6.66M |
|
483
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $13.9M | 0.03% |
267,179
-204,547
| -43% | -$10.6M |
|
484
Hershey
HSY
$35.4B
| $13.9M | 0.03% |
64,034
+2,390
| +4% | +$485K |
|
485
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $13.9M | 0.03% |
562,477
+11,236
| +2% | +$282K |
|
486
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $13.8M | 0.03% |
161,168
+40,741
| +34% | +$3.41M |
|
487
First Trust Natural Gas ETF
FCG
$632M
| $13.7M | 0.03% |
563,734
+521,485
| +1,234% | +$11M |
|
488
WEC Energy
WEC
$37.7B
| $13.6M | 0.03% |
136,721
-3,235
| -2% | -$305K |
|
489
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
| $13.6M | 0.03% |
533,142
+2,151
| +0.4% | +$54.4K |
|
490
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $13.6M | 0.03% |
253,201
+5,165
| +2% | +$276K |
|
491
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $13.6M | 0.03% |
157,652
+83,738
| +113% | +$7.14M |
|
492
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $13.6M | 0.03% |
252,675
-15,173
| -6% | -$807K |
|
493
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $13.6M | 0.03% |
171,545
-34,809
| -17% | -$2.75M |
|
494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $13.6M | 0.03% |
201,412
+139,934
| +228% | +$8.36M |
|
495
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $13.6M | 0.03% |
515,629
+416,336
| +419% | +$10.8M |
|
496
Idexx Laboratories
IDXX
$42.9B
| $13.5M | 0.03% |
24,761
+182
| +0.7% | +$95.7K |
|
497
Tyson Foods
TSN
$20.2B
| $13.5M | 0.03% |
150,904
+11,364
| +8% | +$1.04M |
|
498
Marathon Petroleum
MPC
$90.3B
| $13.5M | 0.03% |
158,036
-6,087
| -4% | -$463K |
|
499
First Trust Nasdaq Bank ETF
FTXO
$305M
| $13.5M | 0.03% |
424,172
+341,897
| +416% | +$11.7M |
|
500
Airbnb
ABNB
$83.7B
| $13.5M | 0.03% |
78,429
+1,793
| +2% | +$286K |
|
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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.