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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 | |
|---|---|---|---|---|---|---|
751
Danaos Corp
DAC
$2.55B
| $7.49M | 0.02% |
73,007
+2,901
| +4% | +$264K |
|
752
Ameriprise Financial
AMP
$46.8B
| $7.49M | 0.02% |
24,928
-219
| -0.9% | -$66.3K |
|
753
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $7.48M | 0.02% |
228,331
-41,555
| -15% | -$1.55M |
|
754
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $7.45M | 0.02% |
148,539
+86,953
| +141% | +$4.39M |
|
755
Moody's
MCO
$81.7B
| $7.43M | 0.02% |
22,035
+3,453
| +19% | +$1.16M |
|
|
FITB
756
Fifth Third Bancorp
FITB
$52B
| $7.43M | 0.02% |
172,723
+4,265
| +3% | +$199K |
|
757
Fortinet
FTNT
$112B
| $7.41M | 0.02% |
108,390
-71,215
| -40% | -$4.43M |
|
758
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.38M | 0.02% |
103,918
+3,072
| +3% | +$212K |
|
759
Edison International
EIX
$30.7B
| $7.38M | 0.02% |
105,216
+10,547
| +11% | +$674K |
|
760
Fidelity Limited Term Bond ETF
FLTB
$415M
| $7.34M | 0.02% |
147,541
-14,273
| -9% | -$724K |
|
761
State Street
STT
$50.9B
| $7.3M | 0.02% |
83,762
+5,663
| +7% | +$524K |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $7.29M | 0.02% |
66,133
-1,942
| -3% | -$228K |
|
763
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $7.27M | 0.02% |
434,669
+5,231
| +1% | +$84.7K |
|
764
iShares US Home Construction ETF
ITB
$2.41B
| $7.26M | 0.02% |
122,565
-118,520
| -49% | -$8.12M |
|
765
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $7.26M | 0.02% |
240,059
+12,133
| +5% | +$362K |
|
766
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $7.25M | 0.02% |
228,288
-300
| -0.1% | -$9.34K |
|
767
Vulcan Materials
VMC
$36.3B
| $7.23M | 0.02% |
39,348
+1,901
| +5% | +$355K |
|
768
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.22M | 0.02% |
549,894
-42,809
| -7% | -$597K |
|
769
M&T Bank
MTB
$36.2B
| $7.22M | 0.02% |
42,616
+3,676
| +9% | +$648K |
|
770
Coherent
COHR
$55.2B
| $7.21M | 0.02% |
99,518
-3,183
| -3% | -$217K |
|
771
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $7.21M | 0.02% |
118,685
+13,601
| +13% | +$809K |
|
772
PPG Industries
PPG
$25.9B
| $7.2M | 0.02% |
54,950
+2,344
| +4% | +$341K |
|
773
KKR & Co
KKR
$89.2B
| $7.19M | 0.02% |
123,037
+15,434
| +14% | +$972K |
|
774
Alliant Energy
LNT
$19.4B
| $7.18M | 0.02% |
114,927
-15,033
| -12% | -$894K |
|
775
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $7.16M | 0.02% |
179,748
+31,222
| +21% | +$1.23M |
|
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.