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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 | |
|---|---|---|---|---|---|---|
826
Invesco Dividend Achievers ETF
PFM
$788M
| $6.36M | 0.01% |
165,363
+28,755
| +21% | +$1.1M |
|
827
Conagra Brands
CAG
$7.07B
| $6.35M | 0.01% |
189,118
+74,503
| +65% | +$2.54M |
|
828
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $6.31M | 0.01% |
332,177
+13,760
| +4% | +$258K |
|
829
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $6.31M | 0.01% |
176,292
+31,973
| +22% | +$1.13M |
|
830
Seagate
STX
$193B
| $6.31M | 0.01% |
70,156
+1,697
| +2% | +$174K |
|
831
Baxter International
BAX
$11.6B
| $6.25M | 0.01% |
80,633
+4,205
| +6% | +$352K |
|
832
Canadian National Railway
CNI
$78.3B
| $6.24M | 0.01% |
46,546
+1,585
| +4% | +$198K |
|
833
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $6.24M | 0.01% |
355,889
+1,208
| +0.3% | +$20.9K |
|
834
iShares US Regional Banks ETF
IAT
$685M
| $6.23M | 0.01% |
105,697
+1,009
| +1% | +$63.9K |
|
835
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.22M | 0.01% |
90,450
-65,376
| -42% | -$4.61M |
|
836
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $6.2M | 0.01% |
109,724
-4,027
| -4% | -$225K |
|
837
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $6.19M | 0.01% |
55,157
+19,337
| +54% | +$2.15M |
|
838
QuantumScape Corp
QS
$3B
| $6.18M | 0.01% |
309,124
+30,008
| +11% | +$515K |
|
839
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $6.17M | 0.01% |
89,574
-584
| -0.6% | -$39.4K |
|
840
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $6.16M | 0.01% |
201,972
+15,078
| +8% | +$455K |
|
841
Avantis International Equity ETF
AVDE
$17.7B
| $6.15M | 0.01% |
101,981
+8,925
| +10% | +$545K |
|
842
Cullen/Frost Bankers
CFR
$10.3B
| $6.15M | 0.01% |
44,423
+213
| +0.5% | +$29.6K |
|
|
WRK
843
DELISTED
WestRock Company
WRK
| $6.14M | 0.01% |
130,563
+25,118
| +24% | +$1.15M |
|
844
Lumen
LUMN
$6.53B
| $6.14M | 0.01% |
544,463
+2,194
| +0.4% | +$25.1K |
|
845
FirstEnergy
FE
$28.9B
| $6.12M | 0.01% |
133,436
-21,132
| -14% | -$894K |
|
846
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $6.07M | 0.01% |
93,239
-4,688
| -5% | -$281K |
|
|
CHI
847
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6.05M | 0.01% |
458,031
-41,819
| -8% | -$563K |
|
848
Humana
HUM
$46.7B
| $6.04M | 0.01% |
13,873
-1,678
| -11% | -$702K |
|
849
Innovator US Equity Buffer ETF May
BMAY
$232M
| $6.03M | 0.01% |
183,997
+102,228
| +125% | +$3.29M |
|
850
Microchip Technology
MCHP
$42.8B
| $6.02M | 0.01% |
80,163
-1,187
| -1% | -$89.4K |
|
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.