We are live on ! Find out more
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
SCHZ icon
1251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.89M 0.01%
114,294
+42,504
+59% +$1.1M
ROUS icon
1252
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.89M 0.01%
68,603
+10,583
+18% +$441K
RXI icon
1253
iShares Global Consumer Discretionary ETF
RXI
$245M
$2.89M 0.01%
18,468
-5,879
-24% -$946K
WINA icon
1254
Winmark
WINA
$1.19B
$2.88M 0.01%
13,106
– –
INTF icon
1255
iShares International Equity Factor ETF
INTF
$3.54B
$2.88M 0.01%
104,174
+8,356
+9% +$233K
PICK icon
1256
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.88M 0.01%
56,228
+5,861
+12% +$273K
BMO icon
1257
Bank of Montreal
BMO
$125B
$2.88M 0.01%
24,392
+536
+2% +$62.1K
QQXT icon
1258
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.87M 0.01%
34,599
+522
+2% +$42.3K
ABB
1259
DELISTED
ABB Ltd
ABB
$2.87M 0.01%
88,810
-6
-0% -$209
TDVG icon
1260
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$2.87M 0.01%
85,335
+24,636
+41% +$819K
HPE icon
1261
Hewlett Packard
HPE
$63.2B
$2.86M 0.01%
171,271
+7,971
+5% +$134K
RVT icon
1262
Royce Value Trust
RVT
$2.21B
$2.86M 0.01%
168,293
-101,969
-38% -$1.78M
REMX icon
1263
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.86M 0.01%
24,158
+4,576
+23% +$492K
DWLD icon
1264
Davis Select Worldwide ETF
DWLD
$586M
$2.86M 0.01%
104,622
-5,313
-5% -$152K
NMFC icon
1265
New Mountain Finance
NMFC
$646M
$2.85M 0.01%
205,813
+9,620
+5% +$130K
SPAB icon
1266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.85M 0.01%
102,542
-11,419
-10% -$326K
CCD
1267
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.85M 0.01%
111,067
+5,518
+5% +$148K
URTH icon
1268
iShares MSCI World ETF
URTH
$7.95B
$2.85M 0.01%
22,202
-15,220
-41% -$1.93M
KMX icon
1269
CarMax
KMX
$8.27B
$2.84M 0.01%
29,460
+3,882
+15% +$418K
EXPD icon
1270
Expeditors International
EXPD
$22.9B
$2.84M 0.01%
27,536
+246
+0.9% +$27.1K
SPYX icon
1271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.84M 0.01%
76,722
-2,457
-3% -$89.7K
JPIN icon
1272
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.83M 0.01%
50,009
-93
-0.2% -$5.33K
AMC icon
1273
AMC Entertainment Holdings
AMC
$2.03B
$2.82M 0.01%
11,456
+1,050
+10% +$195K
BCRX icon
1274
BioCryst Pharmaceuticals
BCRX
$2.37B
$2.82M 0.01%
173,292
+2,485
+1% +$39.9K
PTH icon
1275
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2.81M 0.01%
62,712
+42,615
+212% +$1.87M
49 50
51
52 53

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.