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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 | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$40.8B
| $6.02M | 0.01% |
104,041
-8,664
| -8% | -$589K |
|
852
Zoom
ZM
$25.8B
| $6M | 0.01% |
51,210
-3,756
| -7% | -$511K |
|
853
Old Dominion Freight Line
ODFL
$48.5B
| $6M | 0.01% |
40,194
+2,614
| +7% | +$407K |
|
854
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $6M | 0.01% |
269,477
+19,221
| +8% | +$422K |
|
855
United Natural Foods
UNFI
$3.01B
| $5.99M | 0.01% |
144,932
+20,802
| +17% | +$851K |
|
856
KLA
KLAC
$275B
| $5.97M | 0.01% |
163,050
-2,070
| -1% | -$77.4K |
|
857
First Trust Indxx NextG ETF
NXTG
$537M
| $5.96M | 0.01% |
78,444
+14,541
| +23% | +$1.12M |
|
|
FFC
858
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $5.95M | 0.01% |
302,546
+10,841
| +4% | +$216K |
|
859
Unity
U
$12.5B
| $5.92M | 0.01% |
59,715
+1,446
| +2% | +$150K |
|
860
SoFi Technologies
SOFI
$21.1B
| $5.91M | 0.01% |
625,894
+127,848
| +26% | +$1.47M |
|
861
Dutch Bros
BROS
$8.78B
| $5.91M | 0.01% |
106,971
+42,736
| +67% | +$2.18M |
|
862
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $5.91M | 0.01% |
123,272
+27,416
| +29% | +$1.33M |
|
863
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $5.91M | 0.01% |
94,658
+74,293
| +365% | +$4.62M |
|
864
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.9M | 0.01% |
83,822
+1,853
| +2% | +$128K |
|
865
Molson Coors Class B
TAP
$7.68B
| $5.89M | 0.01% |
110,410
+7,160
| +7% | +$361K |
|
866
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.89M | 0.01% |
109,125
-42,453
| -28% | -$2.31M |
|
867
Camden National
CAC
$924M
| $5.88M | 0.01% |
125,054
-213
| -0.2% | -$10.5K |
|
868
NXP Semiconductors
NXPI
$68B
| $5.88M | 0.01% |
31,771
+551
| +2% | +$109K |
|
869
iShares US Consumer Staples ETF
IYK
$1.39B
| $5.88M | 0.01% |
87,978
+25,434
| +41% | +$1.69M |
|
|
IBDQ
870
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.84M | 0.01% |
231,225
+8,224
| +4% | +$212K |
|
871
iShares Core US REIT ETF
USRT
$4.74B
| $5.81M | 0.01% |
89,849
+6,404
| +8% | +$402K |
|
872
D.R. Horton
DHI
$41B
| $5.8M | 0.01% |
77,890
-24,191
| -24% | -$2.1M |
|
873
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $5.79M | 0.01% |
162,926
+48,326
| +42% | +$1.72M |
|
874
Capital Group Dividend Value ETF
CGDV
$36.6B
| $5.78M | 0.01% |
+223,568
| New | +$5.65M |
|
|
CMA
875
DELISTED
Comerica
CMA
| $5.78M | 0.01% |
63,944
-1,147
| -2% | -$108K |
|
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.