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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.5B
| $112M | 0.26% |
547,635
-22,310
| -4% | -$4.55M |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $112M | 0.26% |
1,403,824
-91,520
| -6% | -$7.18M |
|
78
AT&T
T
$159B
| $110M | 0.25% |
6,185,794
+43,284
| +0.7% | +$801K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $110M | 0.25% |
2,510,175
-118,392
| -5% | -$5.24M |
|
80
Intel
INTC
$499B
| $109M | 0.25% |
2,209,310
+202,951
| +10% | +$10.1M |
|
81
FS KKR Capital
FSK
$2.99B
| $109M | 0.25% |
4,787,678
-203,397
| -4% | -$4.51M |
|
82
Coca-Cola
KO
$350B
| $107M | 0.24% |
1,726,742
-14,703
| -0.8% | -$894K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $107M | 0.24% |
2,787,722
+446,525
| +19% | +$17.5M |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $105M | 0.24% |
781,591
-43,747
| -5% | -$5.81M |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $102M | 0.23% |
2,146,901
+564,886
| +36% | +$26.8M |
|
86
United Parcel Service
UPS
$97.3B
| $99.1M | 0.23% |
462,059
+21,132
| +5% | +$4.49M |
|
87
Abbott
ABT
$177B
| $98.2M | 0.22% |
829,615
+18,256
| +2% | +$2.26M |
|
88
Caterpillar
CAT
$410B
| $96.1M | 0.22% |
431,318
+7,535
| +2% | +$1.58M |
|
89
Eli Lilly
LLY
$1.07T
| $95.8M | 0.22% |
334,466
+2,889
| +0.9% | +$744K |
|
90
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $95M | 0.22% |
898,726
+73,386
| +9% | +$7.62M |
|
91
iShares S&P 500 Value ETF
IVE
$48.5B
| $93.9M | 0.21% |
602,844
+20,707
| +4% | +$3.19M |
|
92
Lockheed Martin
LMT
$131B
| $91.8M | 0.21% |
207,866
+456
| +0.2% | +$185K |
|
93
ARK Innovation ETF
ARKK
$6.05B
| $91.8M | 0.21% |
1,384,076
+10,006
| +0.7% | +$706K |
|
94
Boeing
BA
$165B
| $91M | 0.21% |
475,125
+36,392
| +8% | +$7.3M |
|
95
Qualcomm
QCOM
$179B
| $90.6M | 0.21% |
592,593
+34,499
| +6% | +$5.79M |
|
96
CVS Health
CVS
$137B
| $89.2M | 0.2% |
881,471
-28,776
| -3% | -$3.02M |
|
97
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $87.7M | 0.2% |
498,362
+25,002
| +5% | +$4.35M |
|
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $87.6M | 0.2% |
1,323,156
-57,189
| -4% | -$3.72M |
|
99
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $86.4M | 0.2% |
2,265,322
-50,048
| -2% | -$1.88M |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $86.3M | 0.2% |
1,817,930
+58,388
| +3% | +$2.74M |
|
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.