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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 | |
|---|---|---|---|---|---|---|
876
Equity Residential
EQR
$25.4B
| $5.77M | 0.01% |
64,141
+19,759
| +45% | +$1.74M |
|
877
Markel Group
MKL
$25B
| $5.76M | 0.01% |
3,907
-59
| -1% | -$76.2K |
|
878
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $5.76M | 0.01% |
107,889
+35,406
| +49% | +$1.94M |
|
879
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $5.75M | 0.01% |
144,725
+54,839
| +61% | +$2.22M |
|
|
EBTC
880
DELISTED
Enterprise Bancorp
EBTC
| $5.75M | 0.01% |
143,246
+70,099
| +96% | +$2.86M |
|
881
Rivian
RIVN
$22.9B
| $5.73M | 0.01% |
114,076
+45,470
| +66% | +$2.77M |
|
882
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $5.72M | 0.01% |
130,194
-9,240
| -7% | -$398K |
|
883
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $5.72M | 0.01% |
133,072
-34,132
| -20% | -$1.49M |
|
884
Evergy
EVRG
$20.1B
| $5.71M | 0.01% |
83,543
-599
| -0.7% | -$38.6K |
|
885
Whirlpool
WHR
$2.42B
| $5.7M | 0.01% |
32,984
-1,761
| -5% | -$357K |
|
886
Packaging Corp of America
PKG
$22.7B
| $5.68M | 0.01% |
36,403
+3,153
| +9% | +$461K |
|
887
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $5.66M | 0.01% |
434,861
-43,141
| -9% | -$600K |
|
888
Alaska Air
ALK
$5.15B
| $5.65M | 0.01% |
97,430
-724
| -0.7% | -$39.5K |
|
889
Eastman Chemical
EMN
$7.8B
| $5.64M | 0.01% |
50,308
+1,816
| +4% | +$213K |
|
890
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.64M | 0.01% |
98,210
-7,433
| -7% | -$445K |
|
891
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $5.63M | 0.01% |
204,420
-11,229
| -5% | -$313K |
|
892
NIO
NIO
$11.3B
| $5.62M | 0.01% |
266,824
+2,163
| +0.8% | +$50.9K |
|
893
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $5.61M | 0.01% |
56,681
-353
| -0.6% | -$34.8K |
|
894
Cencora
COR
$60.3B
| $5.61M | 0.01% |
36,265
-241
| -0.7% | -$34.1K |
|
895
Snap
SNAP
$7.32B
| $5.6M | 0.01% |
155,583
+14,210
| +10% | +$514K |
|
896
Cambria Shareholder Yield ETF
SYLD
$982M
| $5.59M | 0.01% |
87,488
+25,222
| +41% | +$1.61M |
|
897
Parker-Hannifin
PH
$125B
| $5.59M | 0.01% |
19,700
+172
| +0.9% | +$51.9K |
|
898
VanEck Agribusiness ETF
MOO
$989M
| $5.59M | 0.01% |
53,441
+8,142
| +18% | +$788K |
|
899
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.58M | 0.01% |
124,611
-18,821
| -13% | -$865K |
|
900
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.58M | 0.01% |
192,890
+46,320
| +32% | +$1.34M |
|
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.