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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 | |
|---|---|---|---|---|---|---|
1051
CMS Energy
CMS
$23.1B
| $4.16M | 0.01% |
59,436
+9,004
| +18% | +$584K |
|
1052
Arbor Realty Trust
ABR
$960M
| $4.15M | 0.01% |
243,245
-12,403
| -5% | -$218K |
|
1053
Baidu
BIDU
$35.8B
| $4.15M | 0.01% |
31,359
+3,558
| +13% | +$537K |
|
1054
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $4.15M | 0.01% |
+145,075
| New | +$3.9M |
|
1055
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.13M | 0.01% |
49,918
-6,465
| -11% | -$532K |
|
1056
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $4.12M | 0.01% |
102,796
+34,312
| +50% | +$1.41M |
|
1057
Amplify Alternative Harvest ETF
MJ
$101M
| $4.12M | 0.01% |
33,114
+1,342
| +4% | +$161K |
|
1058
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $4.11M | 0.01% |
83,085
+60,386
| +266% | +$2.95M |
|
1059
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $4.11M | 0.01% |
76,671
-3,573
| -4% | -$190K |
|
1060
Graco
GGG
$12.9B
| $4.11M | 0.01% |
58,915
-861
| -1% | -$62K |
|
1061
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $4.11M | 0.01% |
478,556
+20,828
| +5% | +$185K |
|
1062
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.09M | 0.01% |
187,624
+19,508
| +12% | +$418K |
|
|
CHY
1063
Calamos Convertible and High Income Fund
CHY
$1.03B
| $4.09M | 0.01% |
290,218
+1,413
| +0.5% | +$20.2K |
|
|
BBT
1064
Beacon Financial Corp
BBT
$2.53B
| $4.08M | 0.01% |
140,700
-5,943
| -4% | -$179K |
|
1065
The Mosaic Company
MOS
$7.09B
| $4.06M | 0.01% |
61,092
-19,220
| -24% | -$961K |
|
1066
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.06M | 0.01% |
19,601
+220
| +1% | +$44.9K |
|
|
HBI
1067
DELISTED
Hanesbrands
HBI
| $4.04M | 0.01% |
271,487
+12,932
| +5% | +$203K |
|
1068
Fluor
FLR
$7.29B
| $4.04M | 0.01% |
140,741
+34,501
| +32% | +$832K |
|
1069
Factset
FDS
$9.05B
| $4.04M | 0.01% |
9,295
-39
| -0.4% | -$16.5K |
|
1070
Unum
UNM
$13.8B
| $4.03M | 0.01% |
127,968
-50,662
| -28% | -$1.42M |
|
|
GGT
1071
Gabelli Multimedia Trust
GGT
$170M
| $4.03M | 0.01% |
444,264
+50,430
| +13% | +$428K |
|
1072
Yum China
YUMC
$14.9B
| $4.03M | 0.01% |
97,005
-9,328
| -9% | -$439K |
|
1073
Independence Realty Trust
IRT
$3.92B
| $4.03M | 0.01% |
152,366
-47,934
| -24% | -$1.18M |
|
1074
NBT Bancorp
NBTB
$2.72B
| $4.01M | 0.01% |
111,134
-31
| -0% | -$1.21K |
|
1075
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $4.01M | 0.01% |
149,617
-69,586
| -32% | -$1.85M |
|
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.