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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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$22.3B
| $9.98M | 0.02% |
216,370
+22,558
| +12% | +$1.04M |
|
627
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $9.95M | 0.02% |
330,825
+13,346
| +4% | +$396K |
|
628
Phillips Edison & Co
PECO
$5.48B
| $9.93M | 0.02% |
+288,794
| New | +$9.48M |
|
629
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $9.92M | 0.02% |
81,518
-6,579
| -7% | -$843K |
|
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.92M | 0.02% |
670,871
+1,199
| +0.2% | +$18.9K |
|
631
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $9.92M | 0.02% |
111,974
+36,486
| +48% | +$3.21M |
|
632
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $9.87M | 0.02% |
254,515
+6,798
| +3% | +$263K |
|
633
Dollar General
DG
$25.9B
| $9.84M | 0.02% |
44,219
-2,858
| -6% | -$607K |
|
|
BSCO
634
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.8M | 0.02% |
465,159
+143,524
| +45% | +$3.07M |
|
|
ATVI
635
DELISTED
Activision Blizzard
ATVI
| $9.69M | 0.02% |
120,953
+18,926
| +19% | +$1.47M |
|
636
Royal Bank of Canada
RY
$291B
| $9.68M | 0.02% |
87,814
+1,885
| +2% | +$211K |
|
637
VF Corp
VFC
$6.68B
| $9.67M | 0.02% |
170,066
+12,882
| +8% | +$799K |
|
638
iShares US Real Estate ETF
IYR
$4.59B
| $9.65M | 0.02% |
89,196
+7,249
| +9% | +$765K |
|
639
Vanguard Industrials ETF
VIS
$8.23B
| $9.63M | 0.02% |
49,495
+623
| +1% | +$120K |
|
640
Aon
AON
$77.3B
| $9.6M | 0.02% |
29,495
-569
| -2% | -$166K |
|
641
iShares US Utilities ETF
IDU
$1.41B
| $9.6M | 0.02% |
105,503
-1,359
| -1% | -$116K |
|
|
NVO
642
Novo Nordisk
NVO
$216B
| $9.57M | 0.02% |
172,402
-2,266
| -1% | -$116K |
|
643
Invesco Solar ETF
TAN
$1.47B
| $9.5M | 0.02% |
125,865
-36,343
| -22% | -$2.51M |
|
644
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $9.49M | 0.02% |
140,275
+1,670
| +1% | +$111K |
|
645
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $9.48M | 0.02% |
131,421
-1,744
| -1% | -$127K |
|
646
Nutrien
NTR
$32.7B
| $9.48M | 0.02% |
91,149
+2,827
| +3% | +$234K |
|
647
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $9.45M | 0.02% |
283,691
+202,202
| +248% | +$6.37M |
|
648
Fidelity Stocks for Inflation ETF
FCPI
$277M
| $9.38M | 0.02% |
275,830
+230,573
| +509% | +$7.67M |
|
649
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $9.35M | 0.02% |
963,013
+60,494
| +7% | +$585K |
|
650
BCE
BCE
$19.9B
| $9.28M | 0.02% |
167,286
+33,459
| +25% | +$1.77M |
|
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.