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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
DAUG icon
1076
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.01M 0.01%
114,797
-9,762
-8% -$337K
LNG icon
1077
Cheniere Energy
LNG
$56.5B
$3.99M 0.01%
28,803
+5,922
+26% +$720K
ARTY
1078
iShares Future AI & Tech ETF
ARTY
$3.49B
$3.99M 0.01%
116,166
+54,707
+89% +$1.95M
NAD icon
1079
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.99M 0.01%
298,430
+18,208
+6% +$262K
STAG icon
1080
STAG Industrial
STAG
$7.86B
$3.96M 0.01%
95,731
+4,323
+5% +$178K
GEM icon
1081
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.95M 0.01%
116,648
+52
+0% +$1.85K
IBDP
1082
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.95M 0.01%
157,487
-5,953
-4% -$152K
KIDS icon
1083
OrthoPediatrics
KIDS
$485M
$3.94M 0.01%
72,926
+4,006
+6% +$205K
KNG icon
1084
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.93M 0.01%
71,743
+25,623
+56% +$1.4M
WST icon
1085
West Pharmaceutical
WST
$23.1B
$3.93M 0.01%
9,565
-5,015
-34% -$1.96M
ORI icon
1086
Old Republic International
ORI
$10.3B
$3.92M 0.01%
151,446
+14,692
+11% +$379K
CPB icon
1087
Campbell Soup
CPB
$6.51B
$3.91M 0.01%
87,775
+6,607
+8% +$292K
HFRO
1088
Highland Opportunities and Income Fund
HFRO
$407M
$3.91M 0.01%
327,547
-9,148
-3% -$105K
BNS icon
1089
Scotiabank
BNS
$106B
$3.91M 0.01%
54,517
+1,888
+4% +$137K
LPLA icon
1090
LPL Financial
LPLA
$26.3B
$3.9M 0.01%
21,340
+218
+1% +$38K
FOCT icon
1091
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.88M 0.01%
110,982
-26,224
-19% -$906K
CGCP icon
1092
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.88M 0.01%
+153,721
New +$3.9M
SUSC icon
1093
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.88M 0.01%
154,418
-9,113
-6% -$236K
FTC icon
1094
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.88M 0.01%
36,323
+12,379
+52% +$1.31M
CHGG icon
1095
Chegg
CHGG
$108M
$3.86M 0.01%
106,471
+40,408
+61% +$1.22M
XYL icon
1096
Xylem
XYL
$28.5B
$3.85M 0.01%
45,101
+2,655
+6% +$254K
DBEU icon
1097
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$3.83M 0.01%
+111,362
New +$3.88M
SNA icon
1098
Snap-on
SNA
$20.9B
$3.82M 0.01%
18,613
+626
+3% +$132K
EA icon
1099
Electronic Arts
EA
$52.4B
$3.82M 0.01%
30,212
-4,284
-12% -$557K
AB icon
1100
AllianceBernstein
AB
$3.47B
$3.82M 0.01%
81,219
+4,952
+6% +$230K
42 43
44
45 46

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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.