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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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $4.67M | 0.01% |
176,215
-30,900
| -15% | -$807K |
|
|
HCOM
977
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.66M | 0.01% |
+182,989
| New | +$4.23M |
|
978
Best Buy
BBY
$18B
| $4.66M | 0.01% |
51,277
+7,023
| +16% | +$696K |
|
979
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.66M | 0.01% |
46,678
-15,537
| -25% | -$1.55M |
|
980
Cloudflare
NET
$93B
| $4.65M | 0.01% |
38,857
+901
| +2% | +$93.9K |
|
981
Constellation Energy
CEG
$98B
| $4.64M | 0.01% |
+82,578
| New | +$4.03M |
|
982
Bunge Global
BG
$23.6B
| $4.64M | 0.01% |
41,900
+13,165
| +46% | +$1.35M |
|
983
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $4.64M | 0.01% |
+148,143
| New | +$4.62M |
|
984
EPR Properties
EPR
$4.86B
| $4.63M | 0.01% |
84,696
+52,286
| +161% | +$2.53M |
|
985
Principal Financial Group
PFG
$23.6B
| $4.63M | 0.01% |
63,050
+8,767
| +16% | +$635K |
|
986
Navios Maritime Partners
NMM
$2.25B
| $4.63M | 0.01% |
131,450
+3,087
| +2% | +$93.2K |
|
|
JHMT
987
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $4.62M | 0.01% |
50,708
+5,409
| +12% | +$491K |
|
988
Cognizant
CTSH
$21.5B
| $4.61M | 0.01% |
51,453
+3,095
| +6% | +$272K |
|
989
iShares Russell Top 200 ETF
IWL
$2.16B
| $4.59M | 0.01% |
42,467
+4,777
| +13% | +$509K |
|
990
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $4.58M | 0.01% |
106,801
+2,991
| +3% | +$126K |
|
991
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.58M | 0.01% |
46,637
+3,181
| +7% | +$310K |
|
992
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $4.57M | 0.01% |
108,403
-1,700
| -2% | -$70.3K |
|
993
TC Energy
TRP
$73.5B
| $4.56M | 0.01% |
80,902
+36,912
| +84% | +$1.94M |
|
994
Cardinal Health
CAH
$53.4B
| $4.56M | 0.01% |
80,435
-86
| -0.1% | -$4.61K |
|
995
BorgWarner
BWA
$13.2B
| $4.56M | 0.01% |
133,141
+47,293
| +55% | +$1.77M |
|
996
ChargePoint
CHPT
$133M
| $4.54M | 0.01% |
11,420
+1,895
| +20% | +$585K |
|
997
Trane Technologies
TT
$106B
| $4.54M | 0.01% |
29,735
-910
| -3% | -$149K |
|
998
Invesco Large Cap Value ETF
PWV
$1.66B
| $4.54M | 0.01% |
92,796
-4,119
| -4% | -$200K |
|
999
Halliburton
HAL
$27.9B
| $4.53M | 0.01% |
119,722
-131,658
| -52% | -$4.26M |
|
1000
VanEck Biotech ETF
BBH
$396M
| $4.52M | 0.01% |
27,870
+10,352
| +59% | +$1.68M |
|
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.