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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
NJR icon
1001
New Jersey Resources
NJR
$6.06B
$4.5M 0.01%
98,134
-2,767
-3% -$115K
NWL icon
1002
Newell Brands
NWL
$2.16B
$4.49M 0.01%
209,707
+6,148
+3% +$142K
SMLV icon
1003
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$4.46M 0.01%
39,113
+646
+2% +$74K
NZF icon
1004
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.46M 0.01%
305,538
+6,843
+2% +$106K
STWD icon
1005
Starwood Property Trust
STWD
$6.12B
$4.46M 0.01%
184,673
+5,978
+3% +$144K
MSI icon
1006
Motorola Solutions
MSI
$69.4B
$4.45M 0.01%
18,372
+965
+6% +$224K
ORLY icon
1007
O'Reilly Automotive
ORLY
$72.4B
$4.45M 0.01%
97,410
+3,780
+4% +$169K
ETR icon
1008
Entergy
ETR
$54.1B
$4.44M 0.01%
76,134
-6,284
-8% -$344K
ADSK icon
1009
Autodesk
ADSK
$44.3B
$4.44M 0.01%
20,698
+65
+0.3% +$15K
BDJ icon
1010
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.44M 0.01%
448,112
-9,437
-2% -$92.2K
IBDO
1011
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.43M 0.01%
175,308
-10,515
-6% -$268K
RA
1012
Brookfield Real Assets Income Fund
RA
$703M
$4.42M 0.01%
213,211
+15,942
+8% +$333K
CSF
1013
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.42M 0.01%
73,725
-2,585
-3% -$157K
PCAR icon
1014
PACCAR
PCAR
$69.6B
$4.41M 0.01%
75,134
+48
+0.1% +$2.93K
EXPE icon
1015
Expedia Group
EXPE
$31.2B
$4.41M 0.01%
22,536
+5,259
+30% +$984K
IBMK
1016
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.4M 0.01%
169,896
+8,641
+5% +$225K
EFX icon
1017
Equifax
EFX
$20.3B
$4.39M 0.01%
18,512
+4,423
+31% +$1.04M
XHE icon
1018
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$4.39M 0.01%
39,170
-1,191
-3% -$127K
ICE icon
1019
Intercontinental Exchange
ICE
$82.4B
$4.38M 0.01%
33,170
-1,208
-4% -$156K
VTR icon
1020
Ventas
VTR
$48.9B
$4.38M 0.01%
70,943
-831
-1% -$45.4K
HYLB icon
1021
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.38M 0.01%
116,069
+62,327
+116% +$2.39M
UTF icon
1022
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$4.38M 0.01%
151,219
-93,914
-38% -$2.55M
PHK
1023
PIMCO High Income Fund
PHK
$861M
$4.37M 0.01%
755,984
+29,246
+4% +$173K
PODD icon
1024
Insulet
PODD
$11.3B
$4.37M 0.01%
16,401
+6,855
+72% +$1.68M
HNDL icon
1025
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$4.37M 0.01%
181,082
+19,378
+12% +$471K
39 40
41
42 43

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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.