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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard US Multifactor ETF
VFMF
$717M
| $3.01M | 0.01% |
28,917
+1,006
| +4% | +$104K |
|
1227
RPM International
RPM
$13.7B
| $3.01M | 0.01% |
36,922
+3,569
| +11% | +$306K |
|
1228
Strategy Inc
MSTR
$33.5B
| $3M | 0.01% |
61,730
+20,910
| +51% | +$905K |
|
1229
McCormick & Company Voting
MKC.V
$13.6B
| $3M | 0.01% |
29,972
-3,200
| -10% | -$313K |
|
1230
SiriusXM
SIRI
$10B
| $2.99M | 0.01% |
45,224
+3,028
| +7% | +$191K |
|
1231
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
| $2.98M | 0.01% |
159,672
-9,238
| -5% | -$172K |
|
1232
Carlisle Companies
CSL
$13.6B
| $2.97M | 0.01% |
12,097
+59
| +0.5% | +$13.8K |
|
1233
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.96M | 0.01% |
61,253
+1,023
| +2% | +$51.1K |
|
1234
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $2.96M | 0.01% |
101,971
-65,723
| -39% | -$1.93M |
|
1235
Box
BOX
$4.02B
| $2.95M | 0.01% |
101,577
+36,015
| +55% | +$947K |
|
1236
Invesco Food & Beverage ETF
PBJ
$109M
| $2.94M | 0.01% |
63,635
+3,227
| +5% | +$145K |
|
1237
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.94M | 0.01% |
117,732
+16,751
| +17% | +$436K |
|
|
SPLK
1238
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.01% |
19,727
+136
| +0.7% | +$16.7K |
|
1239
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.93M | 0.01% |
89,485
+42,358
| +90% | +$1.54M |
|
1240
AutoZone
AZO
$48.3B
| $2.92M | 0.01% |
1,431
-2
| -0.1% | -$3.91K |
|
1241
Check Point Software Technologies
CHKP
$13.3B
| $2.92M | 0.01% |
21,089
-16
| -0.1% | -$2.09K |
|
1242
Boston Properties
BXP
$11B
| $2.91M | 0.01% |
22,614
-5,985
| -21% | -$725K |
|
1243
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $2.91M | 0.01% |
35,273
+54
| +0.2% | +$4.54K |
|
1244
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.9M | 0.01% |
104,919
+16,856
| +19% | +$436K |
|
1245
Equinix
EQIX
$107B
| $2.9M | 0.01% |
3,916
+46
| +1% | +$33.1K |
|
1246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.9M | 0.01% |
85,061
-2,572
| -3% | -$90K |
|
1247
Under Armour
UAA
$3B
| $2.9M | 0.01% |
170,324
+30,342
| +22% | +$544K |
|
1248
Global X Uranium ETF
URA
$5.52B
| $2.9M | 0.01% |
110,736
+15,116
| +16% | +$351K |
|
1249
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $2.89M | 0.01% |
145,027
+8,972
| +7% | +$180K |
|
1250
JetBlue
JBLU
$1.96B
| $2.89M | 0.01% |
193,278
-54,721
| -22% | -$792K |
|
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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.