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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 | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$65.8B
| $5.55M | 0.01% |
125,440
-9,936
| -7% | -$431K |
|
902
Omnicom Group
OMC
$22.7B
| $5.54M | 0.01% |
65,268
+4,148
| +7% | +$333K |
|
903
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.53M | 0.01% |
181,449
+64,945
| +56% | +$1.98M |
|
904
UGI
UGI
$8B
| $5.5M | 0.01% |
151,904
+19,511
| +15% | +$780K |
|
|
FIVA
905
Fidelity International Value Factor ETF
FIVA
$574M
| $5.5M | 0.01% |
234,320
+14,523
| +7% | +$350K |
|
906
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $5.48M | 0.01% |
128,292
+60,742
| +90% | +$2.48M |
|
907
Republic Services
RSG
$66.7B
| $5.47M | 0.01% |
41,271
+3,763
| +10% | +$479K |
|
|
WCLD
908
WisdomTree Cloud Computing Fund
WCLD
$240M
| $5.47M | 0.01% |
133,733
-2,204
| -2% | -$92.8K |
|
909
Hartford Financial Services
HIG
$38.5B
| $5.46M | 0.01% |
76,047
+1,279
| +2% | +$90.2K |
|
910
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5.45M | 0.01% |
213,614
+92,478
| +76% | +$2.4M |
|
|
IBDN
911
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.45M | 0.01% |
217,796
-17,088
| -7% | -$429K |
|
912
TotalEnergies
TTE
$193B
| $5.45M | 0.01% |
107,874
+23,654
| +28% | +$1.28M |
|
913
Fidelity National Information Services
FIS
$21.5B
| $5.44M | 0.01% |
54,206
+5,211
| +11% | +$545K |
|
914
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $5.43M | 0.01% |
187,228
+6,047
| +3% | +$180K |
|
915
MongoDB
MDB
$24B
| $5.42M | 0.01% |
12,231
-858
| -7% | -$335K |
|
|
AXON
916
Axon Enterprise
AXON
$40.5B
| $5.38M | 0.01% |
39,055
+440
| +1% | +$60.3K |
|
917
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $5.33M | 0.01% |
179,600
-54,663
| -23% | -$1.64M |
|
918
Workday
WDAY
$33.4B
| $5.3M | 0.01% |
22,143
-561
| -2% | -$134K |
|
919
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
| $5.29M | 0.01% |
111,736
+100,310
| +878% | +$4.67M |
|
|
VMW
920
DELISTED
VMware, Inc
VMW
| $5.28M | 0.01% |
46,390
-14,608
| -24% | -$1.77M |
|
921
Biogen
BIIB
$29.9B
| $5.26M | 0.01% |
24,997
+920
| +4% | +$200K |
|
922
Sprott Physical Silver Trust
PSLV
$11.9B
| $5.24M | 0.01% |
596,957
+220,606
| +59% | +$1.84M |
|
923
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $5.22M | 0.01% |
57,734
-598
| -1% | -$54.9K |
|
924
VanEck Oil Services ETF
OIH
$2.06B
| $5.21M | 0.01% |
18,457
+3,352
| +22% | +$823K |
|
925
Vale
VALE
$62.9B
| $5.2M | 0.01% |
259,992
-168,603
| -39% | -$2.92M |
|
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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.