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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 | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $165M | 0.38% |
3,181,476
-256,053
| -7% | -$13.5M |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $163M | 0.37% |
1,276,041
+81,630
| +7% | +$10.3M |
|
53
Schwab US Dividend Equity ETF
SCHD
$100B
| $162M | 0.37% |
6,171,294
-206,553
| -3% | -$5.41M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $159M | 0.36% |
1,282,860
+60,500
| +5% | +$7.59M |
|
55
Walt Disney
DIS
$161B
| $159M | 0.36% |
1,156,942
+68,031
| +6% | +$9.83M |
|
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $155M | 0.35% |
3,161,298
+761,350
| +32% | +$38M |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $154M | 0.35% |
2,087,788
+27,512
| +1% | +$2.07M |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $146M | 0.33% |
572,451
+74,073
| +15% | +$19M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $146M | 0.33% |
923,113
-57,651
| -6% | -$8.99M |
|
60
McDonald's
MCD
$187B
| $137M | 0.31% |
553,552
+20,979
| +4% | +$5.23M |
|
61
Meta Platforms (Facebook)
META
$1.54T
| $132M | 0.3% |
593,356
+32,724
| +6% | +$8.18M |
|
|
62
iShares Gold Trust
IAU
$62.9B
| $131M | 0.3% |
3,560,184
+1,392,484
| +64% | +$49.7M |
|
63
Walmart Inc
WMT
$863B
| $129M | 0.29% |
2,595,717
+6,009
| +0.2% | +$282K |
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $127M | 0.29% |
1,186,477
-202,763
| -15% | -$22.3M |
|
65
PepsiCo
PEP
$184B
| $127M | 0.29% |
756,711
+6,743
| +0.9% | +$1.13M |
|
66
Merck
MRK
$322B
| $126M | 0.29% |
1,530,834
+86,360
| +6% | +$6.81M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $125M | 0.29% |
4,529,270
+1,149,468
| +34% | +$31.5M |
|
68
Bank of America
BAC
$430B
| $122M | 0.28% |
2,966,813
+82,442
| +3% | +$3.72M |
|
69
First Trust Capital Strength ETF
FTCS
$7.78B
| $121M | 0.28% |
1,546,212
+129,331
| +9% | +$10.1M |
|
70
Cisco
CSCO
$444B
| $120M | 0.28% |
2,156,888
+42,310
| +2% | +$2.39M |
|
71
UnitedHealth
UNH
$385B
| $118M | 0.27% |
230,986
+17,831
| +8% | +$8.6M |
|
72
Vanguard Total Bond Market
BND
$157B
| $117M | 0.27% |
1,472,211
-141,034
| -9% | -$11.5M |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $116M | 0.27% |
1,733,909
+1,830
| +0.1% | +$119K |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $114M | 0.26% |
917,068
-130,354
| -12% | -$16.4M |
|
75
W.P. Carey
WPC
$16.7B
| $113M | 0.26% |
1,432,687
+9,522
| +0.7% | +$730K |
|
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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.