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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 | |
|---|---|---|---|---|---|---|
776
Amcor
AMCR
$20.6B
| $7.16M | 0.02% |
126,367
+6,643
| +6% | +$388K |
|
777
iShares Global 100 ETF
IOO
$8.56B
| $7.15M | 0.02% |
94,077
-2,671
| -3% | -$200K |
|
778
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $7.14M | 0.02% |
240,712
+5,096
| +2% | +$159K |
|
779
Ulta Beauty
ULTA
$20.4B
| $7.1M | 0.02% |
17,830
-1,230
| -6% | -$463K |
|
780
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $7.1M | 0.02% |
121,479
+20,494
| +20% | +$1.22M |
|
781
LyondellBasell Industries
LYB
$19.5B
| $7.04M | 0.02% |
68,459
+5,992
| +10% | +$597K |
|
|
PBCT
782
DELISTED
People's United Financial Inc
PBCT
| $6.98M | 0.02% |
349,196
-3,045
| -0.9% | -$62.2K |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.98M | 0.02% |
27,912
+2,825
| +11% | +$639K |
|
|
CCC
784
CCC Intelligent Solutions
CCC
$3.42B
| $6.97M | 0.02% |
+631,142
| New | +$6.62M |
|
785
Pembina Pipeline
PBA
$29.9B
| $6.96M | 0.02% |
185,120
+61,312
| +50% | +$2.07M |
|
786
Avery Dennison
AVY
$12.3B
| $6.95M | 0.02% |
39,952
+7,664
| +24% | +$1.42M |
|
787
Huntington Bancshares
HBAN
$35.1B
| $6.93M | 0.02% |
473,815
+32,636
| +7% | +$511K |
|
788
Prospect Capital
PSEC
$1.06B
| $6.91M | 0.02% |
834,596
+5,404
| +0.7% | +$45K |
|
789
Sanofi
SNY
$104B
| $6.84M | 0.02% |
133,297
-1,305
| -1% | -$67.4K |
|
790
Park Hotels & Resorts
PK
$2.97B
| $6.84M | 0.02% |
350,102
-12,251
| -3% | -$230K |
|
791
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $6.83M | 0.02% |
105,741
+6,209
| +6% | +$402K |
|
792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $6.82M | 0.02% |
68,291
+541
| +0.8% | +$57K |
|
793
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $6.82M | 0.02% |
146,839
+29,745
| +25% | +$1.45M |
|
|
X
794
DELISTED
US Steel
X
| $6.79M | 0.02% |
179,953
+42,441
| +31% | +$1.15M |
|
795
Plug Power
PLUG
$2.92B
| $6.79M | 0.02% |
237,253
+30,859
| +15% | +$736K |
|
796
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $6.78M | 0.02% |
352,731
-4,992
| -1% | -$93.2K |
|
797
Church & Dwight Co
CHD
$23.1B
| $6.78M | 0.02% |
68,255
+92
| +0.1% | +$9.16K |
|
798
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $6.76M | 0.02% |
154,169
+12,304
| +9% | +$522K |
|
799
JPMorgan US Value Factor ETF
JVAL
$820M
| $6.75M | 0.02% |
182,629
+20,435
| +13% | +$757K |
|
800
Jacobs Solutions
J
$15.9B
| $6.74M | 0.02% |
59,123
-13,381
| -18% | -$1.44M |
|
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.