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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 | |
|---|---|---|---|---|---|---|
676
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $8.73M | 0.02% |
124,101
+1,757
| +1% | +$121K |
|
677
Leggett & Platt
LEG
$1.52B
| $8.72M | 0.02% |
250,514
+29,521
| +13% | +$1.13M |
|
678
Diamondback Energy
FANG
$57.6B
| $8.71M | 0.02% |
63,568
+3,534
| +6% | +$459K |
|
679
CubeSmart
CUBE
$9.53B
| $8.69M | 0.02% |
167,027
+862
| +0.5% | +$43.6K |
|
680
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $8.67M | 0.02% |
94,995
+78,352
| +471% | +$7.1M |
|
681
Hormel Foods
HRL
$13.9B
| $8.63M | 0.02% |
167,522
+17,499
| +12% | +$857K |
|
682
Citizens Financial Group
CFG
$30.4B
| $8.59M | 0.02% |
189,582
-3,612
| -2% | -$186K |
|
683
Stanley Black & Decker
SWK
$14.2B
| $8.59M | 0.02% |
61,451
-9,899
| -14% | -$1.63M |
|
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.58M | 0.02% |
177,046
-22,825
| -11% | -$1.13M |
|
685
BHP
BHP
$213B
| $8.57M | 0.02% |
124,332
+48,738
| +64% | +$2.96M |
|
686
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $8.55M | 0.02% |
333,945
-113,305
| -25% | -$2.98M |
|
|
CAPD
687
DELISTED
iPath Shiller CAPE ETN
CAPD
| $8.55M | 0.02% |
383,733
+44,668
| +13% | +$975K |
|
688
Cincinnati Financial
CINF
$28.3B
| $8.53M | 0.02% |
62,741
+1,172
| +2% | +$144K |
|
689
KeyCorp
KEY
$24.3B
| $8.52M | 0.02% |
380,641
+16,104
| +4% | +$400K |
|
690
SLB Ltd
SLB
$77.8B
| $8.51M | 0.02% |
206,025
+18,136
| +10% | +$711K |
|
691
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $8.47M | 0.02% |
146,543
+2,106
| +1% | +$122K |
|
692
Annaly Capital Management
NLY
$16.9B
| $8.45M | 0.02% |
299,899
-32,217
| -10% | -$958K |
|
693
J.M. Smucker
SJM
$12.6B
| $8.44M | 0.02% |
62,322
+1,839
| +3% | +$251K |
|
694
iShares US Healthcare Providers ETF
IHF
$1.18B
| $8.38M | 0.02% |
148,180
+64,125
| +76% | +$3.52M |
|
695
Innovative Industrial Properties
IIPR
$1.78B
| $8.37M | 0.02% |
40,757
+765
| +2% | +$151K |
|
696
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $8.36M | 0.02% |
67,026
+19,160
| +40% | +$2.25M |
|
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.35M | 0.02% |
320,568
+65,392
| +26% | +$1.55M |
|
698
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $8.35M | 0.02% |
258,994
+21,402
| +9% | +$698K |
|
699
Pacer Industrial Real Estate ETF
INDS
$118M
| $8.31M | 0.02% |
163,647
+20,594
| +14% | +$1.02M |
|
700
Amplify Cybersecurity ETF
HACK
$2.63B
| $8.31M | 0.02% |
141,494
+13,442
| +10% | +$756K |
|
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.