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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.21M | 0.02% |
304,226
+75,218
| +33% | +$2.3M |
|
652
Teladoc Health
TDOC
$1.58B
| $9.13M | 0.02% |
126,563
+25,368
| +25% | +$1.83M |
|
653
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.13M | 0.02% |
101,573
-9,431
| -8% | -$871K |
|
654
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $9.13M | 0.02% |
261,604
+82,252
| +46% | +$2.82M |
|
655
Vornado Realty Trust
VNO
$7.47B
| $9.13M | 0.02% |
201,403
+32,532
| +19% | +$1.42M |
|
656
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $9.11M | 0.02% |
233,406
-6,539
| -3% | -$245K |
|
657
Mercado Libre
MELI
$91.3B
| $9.09M | 0.02% |
7,644
+958
| +14% | +$1.04M |
|
658
McCormick & Company Non-Voting
MKC
$13.4B
| $9.08M | 0.02% |
90,946
+2,631
| +3% | +$257K |
|
659
Sempra
SRE
$60.8B
| $9.06M | 0.02% |
107,822
-682
| -0.6% | -$49K |
|
660
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $9.03M | 0.02% |
232,402
+97,174
| +72% | +$3.84M |
|
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.03M | 0.02% |
109,723
-63,857
| -37% | -$5.34M |
|
662
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $9.02M | 0.02% |
107,027
+97,771
| +1,056% | +$7.32M |
|
663
Williams Companies
WMB
$90.5B
| $9.02M | 0.02% |
269,991
+51,889
| +24% | +$1.59M |
|
|
BSCM
664
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.02M | 0.02% |
424,063
-79,997
| -16% | -$1.71M |
|
665
Palantir
PLTR
$295B
| $9.01M | 0.02% |
656,583
+36,365
| +6% | +$485K |
|
666
Kroger
KR
$34.8B
| $8.96M | 0.02% |
156,129
-43,340
| -22% | -$2.15M |
|
667
Healthpeak Properties
DOC
$15.4B
| $8.93M | 0.02% |
260,069
+6,902
| +3% | +$232K |
|
668
Invesco DB Agriculture Fund
DBA
$1.26B
| $8.9M | 0.02% |
406,581
+295,596
| +266% | +$6.2M |
|
|
MPT
669
Medical Properties Trust
MPT
$2.89B
| $8.89M | 0.02% |
420,808
+148,193
| +54% | +$3.19M |
|
670
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $8.88M | 0.02% |
58,954
+10,681
| +22% | +$1.59M |
|
671
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $8.88M | 0.02% |
289,680
+8,650
| +3% | +$259K |
|
672
iShares US Transportation ETF
IYT
$2.33B
| $8.87M | 0.02% |
131,432
+28,440
| +28% | +$1.87M |
|
673
Zimmer Biomet
ZBH
$17.7B
| $8.82M | 0.02% |
68,934
-5,494
| -7% | -$662K |
|
674
Corteva
CTVA
$59.7B
| $8.79M | 0.02% |
152,975
+7,017
| +5% | +$359K |
|
675
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $8.77M | 0.02% |
418,445
+77,974
| +23% | +$1.61M |
|
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.