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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
HEFA icon
551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$11.9M 0.03%
349,185
+858
+0.2% +$29.2K
GLTR icon
552
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$11.8M 0.03%
123,304
+24,780
+25% +$2.34M
GSSC icon
553
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$11.8M 0.03%
190,367
+57,176
+43% +$3.54M
ROP icon
554
Roper Technologies
ROP
$36.3B
$11.8M 0.03%
24,955
+5,746
+30% +$2.59M
ILMN icon
555
Illumina
ILMN
$29.4B
$11.8M 0.03%
34,617
+1,195
+4% +$404K
COIN icon
556
Coinbase
COIN
$41.7B
$11.7M 0.03%
61,858
+7,900
+15% +$1.54M
SCHW
557
Charles Schwab
SCHW
$177B
$11.7M 0.03%
139,231
+7,678
+6% +$675K
JPS
558
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.7M 0.03%
1,395,579
+16,020
+1% +$141K
PDEC icon
559
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$11.7M 0.03%
375,253
+30,557
+9% +$943K
ALB icon
560
Albemarle
ALB
$13.5B
$11.7M 0.03%
52,985
-2,793
-5% -$590K
SUSA icon
561
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11.6M 0.03%
120,154
-2,263
-2% -$219K
VDE icon
562
Vanguard Energy ETF
VDE
$10.1B
$11.6M 0.03%
108,049
+11,998
+12% +$1.15M
FTXN icon
563
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$11.5M 0.03%
435,928
-524,406
-55% -$12.3M
YUM icon
564
Yum! Brands
YUM
$41B
$11.5M 0.03%
97,232
-12,517
-11% -$1.54M
SNOW icon
565
Snowflake
SNOW
$92.9B
$11.5M 0.03%
50,288
-690
-1% -$178K
SPMD icon
566
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.5M 0.03%
244,013
+50,432
+26% +$2.36M
SCHF icon
567
Schwab International Equity ETF
SCHF
$65.6B
$11.5M 0.03%
625,952
+4,736
+0.8% +$88K
IGRO icon
568
iShares International Dividend Growth ETF
IGRO
$1.27B
$11.4M 0.03%
175,461
+68,080
+63% +$4.5M
PWB icon
569
Invesco Large Cap Growth ETF
PWB
$2.29B
$11.4M 0.03%
157,899
+7,320
+5% +$523K
BFEB icon
570
Innovator US Equity Buffer ETF February
BFEB
$252M
$11.4M 0.03%
351,204
+205,352
+141% +$6.53M
UPST icon
571
Upstart Holdings
UPST
$2.58B
$11.4M 0.03%
104,182
+68,098
+189% +$7.85M
DDIV icon
572
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$11.3M 0.03%
337,007
+8,882
+3% +$293K
ENPH icon
573
Enphase Energy
ENPH
$4.84B
$11.3M 0.03%
55,997
-1,466
-3% -$230K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$68.8B
$11.3M 0.03%
16,142
-6,025
-27% -$3.81M
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.2M 0.03%
115,071
+524
+0.5% +$53.1K
21 22
23
24 25

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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.