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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$126B
| $84.6M | 0.19% |
1,157,895
-15,310
| -1% | -$1.03M |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $84.3M | 0.19% |
684,827
-116,899
| -15% | -$14.2M |
|
103
RTX Corp
RTX
$284B
| $83.3M | 0.19% |
841,270
+36,860
| +5% | +$3.49M |
|
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $82.9M | 0.19% |
1,751,047
+108,086
| +7% | +$5.21M |
|
105
Vanguard Real Estate ETF
VNQ
$39.6B
| $82.8M | 0.19% |
764,167
+92,864
| +14% | +$9.83M |
|
106
Mastercard
MA
$468B
| $82.1M | 0.19% |
229,701
+4,139
| +2% | +$1.49M |
|
107
Amgen
AMGN
$202B
| $81.6M | 0.19% |
337,417
+8,104
| +2% | +$1.86M |
|
108
IBM
IBM
$198B
| $81.2M | 0.19% |
624,742
+50,726
| +9% | +$6.62M |
|
109
Vanguard Information Technology ETF
VGT
$140B
| $81.2M | 0.19% |
1,558,984
+48,696
| +3% | +$2.5M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $81M | 0.19% |
1,406,329
+74,522
| +6% | +$4.39M |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $80.5M | 0.18% |
231,959
-8,225
| -3% | -$2.85M |
|
112
Blackstone
BX
$99.9B
| $80.2M | 0.18% |
631,459
+52,391
| +9% | +$6.39M |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
| $79.5M | 0.18% |
2,327,700
+26,095
| +1% | +$883K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $79.2M | 0.18% |
470,704
-132,669
| -22% | -$21.8M |
|
115
Lowe's Companies
LOW
$113B
| $78.9M | 0.18% |
390,414
-1,946
| -0.5% | -$448K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $77.4M | 0.18% |
487,324
+118,070
| +32% | +$18.4M |
|
117
iShares Select Dividend ETF
DVY
$23.7B
| $77.4M | 0.18% |
604,094
+22,215
| +4% | +$2.78M |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $76M | 0.17% |
1,017,320
-23,433
| -2% | -$1.73M |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $75.8M | 0.17% |
724,569
-60,761
| -8% | -$6.49M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.06T
| $75.6M | 0.17% |
143
-11
| -7% | -$5.34M |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $75.4M | 0.17% |
1,972,480
+367,436
| +23% | +$12.7M |
|
122
iShares Core S&P US Value ETF
IUSV
$27B
| $73.4M | 0.17% |
967,981
+700
| +0.1% | +$52.5K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $72.1M | 0.16% |
1,297,082
-16,974
| -1% | -$981K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $71.7M | 0.16% |
321,619
-17,331
| -5% | -$3.83M |
|
125
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $71.5M | 0.16% |
1,440,473
+542,038
| +60% | +$27.6M |
|
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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.