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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 | |
|---|---|---|---|---|---|---|
1201
Zebra Technologies
ZBRA
$12.4B
| $3.15M | 0.01% |
7,623
-193
| -2% | -$88.7K |
|
1202
Main Street Capital
MAIN
$4.97B
| $3.15M | 0.01% |
73,926
-3,604
| -5% | -$154K |
|
1203
Charter Communications
CHTR
$14.7B
| $3.15M | 0.01% |
5,769
-102
| -2% | -$59.9K |
|
|
CERN
1204
DELISTED
Cerner Corp
CERN
| $3.14M | 0.01% |
33,612
-35,965
| -52% | -$3.33M |
|
1205
Extra Space Storage
EXR
$31.2B
| $3.14M | 0.01% |
15,272
+2,603
| +21% | +$518K |
|
1206
Valley National Bancorp
VLY
$7.93B
| $3.14M | 0.01% |
240,995
+72,249
| +43% | +$1.01M |
|
|
ETG
1207
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.13M | 0.01% |
152,292
+31,121
| +26% | +$636K |
|
1208
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $3.13M | 0.01% |
101,984
+90,392
| +780% | +$2.83M |
|
|
CYBR
1209
DELISTED
CyberArk
CYBR
| $3.13M | 0.01% |
18,552
-78,629
| -81% | -$11.9M |
|
1210
Future Fuel
FF
$204M
| $3.11M | 0.01% |
320,093
-1,000
| -0.3% | -$8.12K |
|
1211
CenterPoint Energy
CNP
$29.1B
| $3.11M | 0.01% |
101,478
-15,258
| -13% | -$429K |
|
1212
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.1M | 0.01% |
45,177
-6,276
| -12% | -$440K |
|
1213
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.1M | 0.01% |
70,725
+3,385
| +5% | +$146K |
|
1214
MasTec
MTZ
$26.7B
| $3.09M | 0.01% |
35,463
-4,566
| -11% | -$399K |
|
|
1215
Organon & Co
OGN
$3.55B
| $3.09M | 0.01% |
88,390
-911,719
| -91% | -$31.2M |
|
1216
Global Net Lease
GNL
$1.87B
| $3.08M | 0.01% |
196,008
+9,503
| +5% | +$140K |
|
1217
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $3.08M | 0.01% |
66,787
+3,575
| +6% | +$163K |
|
1218
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $3.08M | 0.01% |
42,582
-1,531
| -3% | -$111K |
|
|
CHW
1219
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.07M | 0.01% |
345,518
+3,634
| +1% | +$32.9K |
|
1220
Agilent Technologies
A
$39.1B
| $3.07M | 0.01% |
23,178
-524
| -2% | -$72.1K |
|
1221
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.06M | 0.01% |
17,556
-817
| -4% | -$130K |
|
1222
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $3.06M | 0.01% |
69,741
-3,465
| -5% | -$150K |
|
1223
OGE Energy
OGE
$10.3B
| $3.04M | 0.01% |
74,687
+5,871
| +9% | +$223K |
|
1224
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $3.01M | 0.01% |
99,665
-64,275
| -39% | -$1.93M |
|
1225
Pacer Trendpilot International ETF
PTIN
$180M
| $3.01M | 0.01% |
116,846
-4,316
| -4% | -$117K |
|
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.