We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $7.83M | 0.02% |
172,245
+4,712
| +3% | +$219K |
|
727
Reaves Utility Income Fund
UTG
$3.69B
| $7.82M | 0.02% |
226,138
-2,006
| -0.9% | -$66.6K |
|
728
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.79M | 0.02% |
157,914
-3,886
| -2% | -$195K |
|
729
Arista Networks
ANET
$219B
| $7.79M | 0.02% |
224,204
+74,360
| +50% | +$2.35M |
|
730
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $7.79M | 0.02% |
112,994
+5,617
| +5% | +$409K |
|
731
MGM Resorts International
MGM
$11.7B
| $7.78M | 0.02% |
185,433
+3,443
| +2% | +$148K |
|
732
DNP Select Income Fund
DNP
$4.18B
| $7.76M | 0.02% |
656,286
+89,898
| +16% | +$1.01M |
|
733
iShares California Muni Bond ETF
CMF
$4.54B
| $7.74M | 0.02% |
132,992
-8,182
| -6% | -$492K |
|
734
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $7.7M | 0.02% |
325,116
-21,604
| -6% | -$510K |
|
735
Progressive
PGR
$124B
| $7.69M | 0.02% |
67,460
-6,447
| -9% | -$697K |
|
736
Norwegian Cruise Line
NCLH
$8.89B
| $7.66M | 0.02% |
349,942
+81,651
| +30% | +$1.67M |
|
737
iShares US Basic Materials ETF
IYM
$1.16B
| $7.66M | 0.02% |
51,186
-1,666
| -3% | -$230K |
|
738
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $7.64M | 0.02% |
101,768
+36,480
| +56% | +$2.74M |
|
739
Roku
ROKU
$21.1B
| $7.63M | 0.02% |
60,870
+5,037
| +9% | +$739K |
|
740
Vodafone
VOD
$34.9B
| $7.59M | 0.02% |
456,498
+181,721
| +66% | +$3.1M |
|
|
BNY
741
Bank of New York Mellon
BNY
$108B
| $7.58M | 0.02% |
152,774
+4,981
| +3% | +$283K |
|
742
HubSpot
HUBS
$10.5B
| $7.58M | 0.02% |
15,966
-297
| -2% | -$144K |
|
743
Lincoln National
LNC
$7.91B
| $7.58M | 0.02% |
115,972
-17,202
| -13% | -$1.18M |
|
744
Zscaler
ZS
$23B
| $7.57M | 0.02% |
31,393
+2,226
| +8% | +$547K |
|
745
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $7.57M | 0.02% |
149,495
+42,216
| +39% | +$2.14M |
|
746
Booking.com
BKNG
$138B
| $7.56M | 0.02% |
80,475
+12,775
| +19% | +$1.19M |
|
747
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $7.56M | 0.02% |
56,158
+24,255
| +76% | +$2.79M |
|
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.55M | 0.02% |
137,696
-43,847
| -24% | -$2.49M |
|
749
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $7.55M | 0.02% |
82,458
-3,807
| -4% | -$348K |
|
750
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $7.5M | 0.02% |
135,029
+86,784
| +180% | +$4.76M |
|
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.