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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 | |
|---|---|---|---|---|---|---|
1026
iShares US Industrials ETF
IYJ
$1.98B
| $4.36M | 0.01% |
41,389
-62,574
| -60% | -$6.6M |
|
1027
Goldman Sachs Innovate Equity ETF
GINN
$199M
| $4.36M | 0.01% |
80,757
+29,883
| +59% | +$1.62M |
|
|
THW
1028
abrdn World Healthcare Fund
THW
$530M
| $4.35M | 0.01% |
285,595
+15,921
| +6% | +$235K |
|
|
PDO
1029
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $4.34M | 0.01% |
255,746
+15,731
| +7% | +$280K |
|
1030
Global X SuperDividend US ETF
DIV
$787M
| $4.33M | 0.01% |
205,220
+13,187
| +7% | +$272K |
|
1031
Toyota
TM
$210B
| $4.33M | 0.01% |
34,032
+10,215
| +43% | +$1.91M |
|
1032
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $4.33M | 0.01% |
148,717
-17,541
| -11% | -$513K |
|
1033
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $4.31M | 0.01% |
57,065
+9,056
| +19% | +$691K |
|
|
AFB
1034
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $4.3M | 0.01% |
341,528
+6,451
| +2% | +$86.4K |
|
1035
Hexcel
HXL
$8.32B
| $4.29M | 0.01% |
72,179
-33,447
| -32% | -$1.84M |
|
1036
Wheaton Precious Metals
WPM
$50.6B
| $4.29M | 0.01% |
90,196
+19,973
| +28% | +$868K |
|
1037
B&G Foods
BGS
$285M
| $4.28M | 0.01% |
158,627
+11,888
| +8% | +$358K |
|
1038
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $4.26M | 0.01% |
218,874
-75,120
| -26% | -$1.51M |
|
1039
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $4.26M | 0.01% |
147,178
+15,276
| +12% | +$423K |
|
|
JWN
1040
DELISTED
Nordstrom
JWN
| $4.26M | 0.01% |
157,162
-9,459
| -6% | -$221K |
|
1041
Webster Financial
WBS
$12.3B
| $4.25M | 0.01% |
75,687
+49,665
| +191% | +$2.95M |
|
|
MRO
1042
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.01% |
168,954
-170,577
| -50% | -$3.66M |
|
1043
Vanguard Materials ETF
VAW
$3B
| $4.24M | 0.01% |
21,841
-273
| -1% | -$51K |
|
1044
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $4.23M | 0.01% |
75,947
-1,463
| -2% | -$84.1K |
|
1045
Blue Owl Capital
OBDC
$5.35B
| $4.23M | 0.01% |
286,351
+16,631
| +6% | +$244K |
|
1046
Tractor Supply
TSCO
$16.3B
| $4.22M | 0.01% |
90,505
-3,210
| -3% | -$142K |
|
1047
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
| $4.2M | 0.01% |
171,484
+144,651
| +539% | +$3.65M |
|
1048
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.18M | 0.01% |
108,714
+34,955
| +47% | +$1.31M |
|
1049
Carlyle Group
CG
$16.3B
| $4.17M | 0.01% |
85,204
+10,234
| +14% | +$490K |
|
1050
iShares Morningstar Value ETF
ILCV
$1.3B
| $4.16M | 0.01% |
60,644
-5,802
| -9% | -$393K |
|
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.