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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
DOV icon
1126
Dover
DOV
$27.2B
$3.68M 0.01%
23,457
+803
+4% +$132K
QQQN
1127
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$3.67M 0.01%
126,933
-26,338
-17% -$775K
AWR icon
1128
American States Water
AWR
$3.39B
$3.67M 0.01%
41,185
+160
+0.4% +$14.3K
RSPM icon
1129
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.67M 0.01%
99,265
+60,295
+155% +$2.13M
TWM icon
1130
ProShares UltraShort Russell2000
TWM
$43.2M
$3.67M 0.01%
+51,241
New +$3.85M
BWZ icon
1131
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.66M 0.01%
125,767
-7,704
-6% -$230K
IDOG icon
1132
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$3.66M 0.01%
129,965
+1,770
+1% +$50.3K
MOH icon
1133
Molina Healthcare
MOH
$10.3B
$3.65M 0.01%
10,944
+164
+2% +$50.5K
IRBT
1134
DELISTED
iRobot
IRBT
$3.65M 0.01%
57,520
+6,695
+13% +$424K
REZ icon
1135
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$3.64M 0.01%
37,959
+1,011
+3% +$93.8K
GWW icon
1136
W.W. Grainger
GWW
$65.3B
$3.62M 0.01%
7,025
+66
+0.9% +$32.5K
DGRS icon
1137
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.62M 0.01%
81,192
+5,416
+7% +$245K
SJI
1138
DELISTED
South Jersey Industries, Inc.
SJI
$3.61M 0.01%
104,583
-51,496
-33% -$1.49M
VRP icon
1139
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.61M 0.01%
147,753
+18,001
+14% +$449K
IQV icon
1140
IQVIA
IQV
$34.7B
$3.61M 0.01%
15,614
+339
+2% +$80.3K
TWTR
1141
DELISTED
Twitter, Inc.
TWTR
$3.59M 0.01%
92,913
+628
+0.7% +$22.9K
KXI icon
1142
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.59M 0.01%
57,828
+7,846
+16% +$489K
AVB icon
1143
AvalonBay Communities
AVB
$27.1B
$3.59M 0.01%
14,454
+666
+5% +$163K
KBWB icon
1144
Invesco KBW Bank ETF
KBWB
$7.08B
$3.59M 0.01%
56,313
+28,730
+104% +$1.99M
VTWG icon
1145
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.58M 0.01%
19,269
-10,573
-35% -$1.97M
DELL icon
1146
Dell
DELL
$283B
$3.58M 0.01%
71,311
+7,846
+12% +$438K
BSCP
1147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.57M 0.01%
170,884
+84,807
+99% +$1.81M
FDEC icon
1148
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.57M 0.01%
105,061
+39,457
+60% +$1.33M
SCHE icon
1149
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.55M 0.01%
128,010
+32,381
+34% +$937K
LEN icon
1150
Lennar Class A
LEN
$20.4B
$3.55M 0.01%
45,159
+282
+0.6% +$25.4K
44 45
46
47 48

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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.