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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 | |
|---|---|---|---|---|---|---|
601
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $10.7M | 0.02% |
213,782
+24,458
| +13% | +$1.23M |
|
602
Fidelity Quality Factor ETF
FQAL
$1.41B
| $10.7M | 0.02% |
204,693
+123,597
| +152% | +$6.4M |
|
603
lululemon athletica
LULU
$13B
| $10.7M | 0.02% |
29,232
+4,045
| +16% | +$1.32M |
|
604
Rio Tinto
RIO
$148B
| $10.7M | 0.02% |
132,661
+22,710
| +21% | +$1.72M |
|
605
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $10.7M | 0.02% |
131,365
-37,863
| -22% | -$3.04M |
|
606
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $10.6M | 0.02% |
96,443
+17,285
| +22% | +$1.91M |
|
607
Gabelli Equity Trust
GAB
$1.74B
| $10.6M | 0.02% |
1,522,441
+102,555
| +7% | +$716K |
|
608
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $10.5M | 0.02% |
167,432
-3,266
| -2% | -$202K |
|
609
Prologis
PLD
$138B
| $10.5M | 0.02% |
65,062
+885
| +1% | +$135K |
|
610
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $10.5M | 0.02% |
538,272
+33,249
| +7% | +$641K |
|
611
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $10.5M | 0.02% |
225,815
+187,185
| +485% | +$8.98M |
|
612
British American Tobacco
BTI
$132B
| $10.4M | 0.02% |
247,238
+36,900
| +18% | +$1.57M |
|
|
PPL
613
PPL Corp
PPL
$27.3B
| $10.4M | 0.02% |
364,709
-3,911
| -1% | -$110K |
|
614
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $10.3M | 0.02% |
486,465
+53,888
| +12% | +$1.13M |
|
615
Iron Mountain
IRM
$38.2B
| $10.2M | 0.02% |
184,183
-26,705
| -13% | -$1.27M |
|
616
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.2M | 0.02% |
290,250
+43,830
| +18% | +$1.51M |
|
617
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $10.2M | 0.02% |
48,928
-6,768
| -12% | -$1.4M |
|
618
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $10.1M | 0.02% |
118,278
+2,040
| +2% | +$176K |
|
619
Toronto Dominion Bank
TD
$198B
| $10.1M | 0.02% |
126,709
+572
| +0.5% | +$46.1K |
|
620
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.1M | 0.02% |
565,233
+48,021
| +9% | +$843K |
|
|
INCE
621
Franklin Income Equity Focus ETF
INCE
$132M
| $10M | 0.02% |
204,287
-101,169
| -33% | -$4.89M |
|
622
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $10M | 0.02% |
264,619
-9,681
| -4% | -$362K |
|
623
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $10M | 0.02% |
907,615
+104,921
| +13% | +$1.07M |
|
624
National Grid
NGG
$82.7B
| $10M | 0.02% |
144,639
+17,373
| +14% | +$1.15M |
|
625
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $9.99M | 0.02% |
343,771
+38,532
| +13% | +$1.19M |
|
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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.