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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 | |
|---|---|---|---|---|---|---|
951
Live Oak Bancshares
LOB
$1.95B
| $4.89M | 0.01% |
96,147
+2,286
| +2% | +$146K |
|
952
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $4.88M | 0.01% |
50,069
+19,828
| +66% | +$1.97M |
|
953
iShares US Infrastructure ETF
IFRA
$4.65B
| $4.88M | 0.01% |
125,339
-18,404
| -13% | -$688K |
|
|
MMP
954
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.01% |
99,414
+12,702
| +15% | +$615K |
|
955
Cintas
CTAS
$82.4B
| $4.87M | 0.01% |
45,764
+328
| +0.7% | +$31.9K |
|
956
HCA Healthcare
HCA
$84.8B
| $4.87M | 0.01% |
19,422
-1,344
| -6% | -$338K |
|
957
Johnson Controls International
JCI
$87.5B
| $4.84M | 0.01% |
73,897
-8,395
| -10% | -$578K |
|
958
Cambria Tail Risk ETF
TAIL
$145M
| $4.84M | 0.01% |
290,850
+280,067
| +2,597% | +$4.93M |
|
959
Nuveen Real Estate Income Fund
JRS
$251M
| $4.83M | 0.01% |
408,632
+11,201
| +3% | +$130K |
|
960
Marqeta
MQ
$1.8B
| $4.82M | 0.01% |
109,077
+101,559
| +1,351% | +$4.71M |
|
961
Dollar Tree
DLTR
$23.1B
| $4.82M | 0.01% |
30,065
-4,233
| -12% | -$599K |
|
962
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $4.79M | 0.01% |
229,859
-1,812
| -0.8% | -$39.5K |
|
963
Rithm Capital
RITM
$5.09B
| $4.78M | 0.01% |
435,521
+11,575
| +3% | +$123K |
|
964
DexCom
DXCM
$27.6B
| $4.76M | 0.01% |
37,208
-9,232
| -20% | -$1.01M |
|
965
Simmons First National
SFNC
$3.35B
| $4.76M | 0.01% |
181,486
+182
| +0.1% | +$5.25K |
|
966
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $4.74M | 0.01% |
38,078
+1,459
| +4% | +$179K |
|
967
MP Materials
MP
$7.35B
| $4.74M | 0.01% |
82,592
+37,134
| +82% | +$1.63M |
|
968
Sea Limited
SE
$61.2B
| $4.73M | 0.01% |
39,505
+20,114
| +104% | +$2.84M |
|
969
Hartford Municipal Opportunities ETF
HMOP
$777M
| $4.71M | 0.01% |
120,192
-63,942
| -35% | -$2.59M |
|
970
Williams-Sonoma
WSM
$26.7B
| $4.71M | 0.01% |
64,996
+9,092
| +16% | +$688K |
|
971
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.71M | 0.01% |
171,145
-23,885
| -12% | -$671K |
|
972
Charles River Laboratories
CRL
$10.9B
| $4.71M | 0.01% |
16,569
-2,183
| -12% | -$673K |
|
973
Steel Dynamics
STLD
$35.6B
| $4.69M | 0.01% |
56,220
-16,544
| -23% | -$1.12M |
|
974
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $4.68M | 0.01% |
101,075
+1,144
| +1% | +$53.9K |
|
975
Roblox
RBLX
$34B
| $4.67M | 0.01% |
101,008
+35,160
| +53% | +$2.12M |
|
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.