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Commonwealth Equity Services

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
Cap. Flow
+$1.55B
Cap. Flow %
3.54%
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$52.4M
3
IAU icon
iShares Gold Trust
IAU
+$49.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$38M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$51.8M
2
OGN icon
Organon & Co
OGN
+$31.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
4
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$22.3M
5
EFG icon
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
SPG icon
526
Simon Property Group
SPG
$74.5B
$12.6M 0.03%
96,128
+8,545
+10% +$1.22M
PPA icon
527
Invesco Aerospace & Defense ETF
PPA
$8.27B
$12.6M 0.03%
161,335
+118,738
+279% +$8.8M
B
528
Barrick Mining
B
$62.2B
$12.6M 0.03%
513,952
+34,580
+7% +$744K
CGGR icon
529
Capital Group Growth ETF
CGGR
$23.5B
$12.6M 0.03%
+481,829
New +$12M
FXN icon
530
First Trust Energy AlphaDEX Fund
FXN
$398M
$12.5M 0.03%
786,270
+603,301
+330% +$8.53M
PEJ icon
531
Invesco Leisure and Entertainment ETF
PEJ
$252M
$12.5M 0.03%
256,223
-6,208
-2% -$295K
UJAN icon
532
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$12.5M 0.03%
403,413
+281,965
+232% +$8.68M
FTXR icon
533
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$12.5M 0.03%
386,093
-146,719
-28% -$4.75M
SMMD icon
534
iShares Russell 2500 ETF
SMMD
$3.58B
$12.4M 0.03%
199,231
+23,950
+14% +$1.47M
TFI icon
535
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$12.4M 0.03%
258,788
+1,736
+0.7% +$86.5K
CB icon
536
Chubb
CB
$140B
$12.4M 0.03%
57,911
-7,533
-12% -$1.53M
GNRC icon
537
Generac Holdings
GNRC
$11.9B
$12.4M 0.03%
41,668
+7,143
+21% +$2.14M
WYNN icon
538
Wynn Resorts
WYNN
$10.1B
$12.4M 0.03%
155,341
+51,100
+49% +$4.31M
HYS icon
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$12.3M 0.03%
127,894
+485
+0.4% +$46.9K
MMIN icon
540
IQ MacKay Municipal Insured ETF
MMIN
$463M
$12.3M 0.03%
480,359
-241,825
-33% -$6.43M
QQQH
541
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$12.3M 0.03%
249,555
+55,114
+28% +$2.78M
XCEM icon
542
Columbia EM Core ex-China ETF
XCEM
$1.9B
$12.1M 0.03%
396,647
+18,204
+5% +$569K
TDIV icon
543
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$12.1M 0.03%
205,705
+1,973
+1% +$117K
TROW icon
544
T. Rowe Price
TROW
$25B
$12.1M 0.03%
80,155
+22,391
+39% +$3.46M
IYY icon
545
iShares Dow Jones US ETF
IYY
$2.92B
$12.1M 0.03%
108,516
+1,746
+2% +$192K
AVUS icon
546
Avantis US Equity ETF
AVUS
$13.8B
$12M 0.03%
155,978
+3,073
+2% +$234K
PCEF icon
547
Invesco CEF Income Composite ETF
PCEF
$812M
$12M 0.03%
544,164
-37,058
-6% -$830K
DTE icon
548
DTE Energy
DTE
$31.1B
$12M 0.03%
90,594
+13,278
+17% +$1.62M
SLY
549
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12M 0.03%
127,870
-3,753
-3% -$351K
MRSH
550
Marsh
MRSH
$86.3B
$12M 0.03%
70,181
+554
+0.8% +$87.3K
20 21
22
23 24

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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.