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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
PTNQ icon
1151
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.54M 0.01%
67,851
+3,963
+6% +$217K
DOL icon
1152
WisdomTree True Developed International Fund
DOL
$813M
$3.54M 0.01%
72,845
+8,478
+13% +$415K
CC icon
1153
Chemours
CC
$2.59B
$3.54M 0.01%
112,307
-20,394
-15% -$638K
HTGC icon
1154
Hercules Capital
HTGC
$2.94B
$3.53M 0.01%
195,248
+11,536
+6% +$203K
DUSA icon
1155
Davis Select US Equity ETF
DUSA
$1.25B
$3.52M 0.01%
106,715
+25,353
+31% +$856K
MLM icon
1156
Martin Marietta Materials
MLM
$33.6B
$3.51M 0.01%
9,124
-2,980
-25% -$1.15M
PMO
1157
Franklin Municipal Opportunities Trust
PMO
$282M
$3.5M 0.01%
300,059
+9,050
+3% +$113K
FDHY icon
1158
Fidelity High Yield Factor ETF
FDHY
$566M
$3.49M 0.01%
68,492
-1,613
-2% -$84.2K
OCTW icon
1159
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$3.46M 0.01%
125,986
+17,835
+16% +$486K
MFIC icon
1160
MidCap Financial Investment
MFIC
$784M
$3.45M 0.01%
260,933
-25,814
-9% -$343K
ON icon
1161
ON Semiconductor
ON
$33.8B
$3.44M 0.01%
55,012
+19,419
+55% +$1.18M
SMG icon
1162
ScottsMiracle-Gro
SMG
$4.03B
$3.44M 0.01%
27,978
+3,001
+12% +$420K
AGNT
1163
AGNT Inc
AGNT
$664M
$3.44M 0.01%
162,295
+21,794
+16% +$571K
SMLF icon
1164
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.42M 0.01%
62,740
-4
-0% -$217
RF icon
1165
Regions Financial
RF
$26.3B
$3.42M 0.01%
153,596
+1,359
+0.9% +$32K
FEP icon
1166
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.42M 0.01%
88,481
+2,383
+3% +$95.3K
MDIV icon
1167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.41M 0.01%
202,513
+19,189
+10% +$320K
BKLN icon
1168
Invesco Senior Loan ETF
BKLN
$7.1B
$3.4M 0.01%
156,380
+9,298
+6% +$203K
APTV icon
1169
Aptiv
APTV
$12B
$3.39M 0.01%
28,352
-404
-1% -$53.8K
NUMV icon
1170
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.38M 0.01%
93,914
-1,237
-1% -$44.2K
FMAY icon
1171
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.38M 0.01%
88,703
-26,186
-23% -$978K
PMAY icon
1172
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.37M 0.01%
109,896
-16,649
-13% -$502K
COPX icon
1173
Global X Copper Miners ETF NEW
COPX
$7.13B
$3.36M 0.01%
73,889
+19,648
+36% +$808K
APO icon
1174
Apollo Global Management
APO
$70.7B
$3.36M 0.01%
54,173
+11,372
+27% +$748K
AIRR icon
1175
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.33M 0.01%
78,635
-3,350
-4% -$142K
45 46
47
48 49

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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.