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Commonwealth Equity Services

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
Cap. Flow
+$1.55B
Cap. Flow %
3.54%
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$52.4M
3
IAU icon
iShares Gold Trust
IAU
+$49.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$38M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$51.8M
2
OGN icon
Organon & Co
OGN
+$31.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
4
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$22.3M
5
EFG icon
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
RWR icon
926
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.19M 0.01%
44,242
+569
+1% +$64.8K
BSJN
927
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.19M 0.01%
211,736
+133,011
+169% +$3.29M
DKNG icon
928
DraftKings
DKNG
$11.4B
$5.19M 0.01%
266,476
+60,914
+30% +$1.29M
VMBS icon
929
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.18M 0.01%
103,423
-253,167
-71% -$13M
CGGO icon
930
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.17M 0.01%
+212,650
New +$5.06M
FAUG icon
931
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$5.16M 0.01%
135,691
-3,311
-2% -$124K
VSDA icon
932
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$5.15M 0.01%
111,285
+1,307
+1% +$59K
RSPU icon
933
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$5.14M 0.01%
84,988
+69,654
+454% +$3.91M
BNDC icon
934
FlexShares Core Select Bond Fund
BNDC
$167M
$5.12M 0.01%
210,126
-36,724
-15% -$920K
PTMC icon
935
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$5.12M 0.01%
148,360
+3,194
+2% +$111K
QGRO icon
936
American Century US Quality Growth ETF
QGRO
$1.98B
$5.11M 0.01%
75,218
+12,231
+19% +$829K
ETV
937
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5.11M 0.01%
327,329
+85,078
+35% +$1.33M
DRI icon
938
Darden Restaurants
DRI
$22.5B
$5.1M 0.01%
38,383
-1,131
-3% -$156K
NNN icon
939
NNN REIT
NNN
$9.39B
$5.08M 0.01%
113,122
+6,363
+6% +$280K
HTRB icon
940
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.07M 0.01%
137,732
+1,778
+1% +$67.7K
XMVM icon
941
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$5.06M 0.01%
104,978
+11,984
+13% +$575K
BXMT icon
942
Blackstone Mortgage Trust
BXMT
$2.82B
$5.03M 0.01%
158,166
-37,164
-19% -$1.17M
ETY icon
943
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$5.03M 0.01%
359,756
+20,454
+6% +$286K
EXAS
944
DELISTED
Exact Sciences
EXAS
$5.02M 0.01%
71,796
-2,060
-3% -$151K
EL icon
945
Estee Lauder
EL
$29B
$5.01M 0.01%
18,388
+154
+0.8% +$46.3K
UTRN
946
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$5M 0.01%
184,108
+88,574
+93% +$2.45M
WFC.PRL icon
947
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.99M 0.01%
3,764
-244
-6% -$336K
TMHC icon
948
Taylor Morrison
TMHC
$4.95M 0.01%
+181,857
New +$5.53M
PJUL icon
949
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.91M 0.01%
159,955
-12,678
-7% -$384K
EBAY icon
950
eBay
EBAY
$48.6B
$4.9M 0.01%
85,617
-455
-0.5% -$26.5K
36 37
38
39 40

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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.