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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 | |
|---|---|---|---|---|---|---|
1276
DaVita
DVA
$15.1B
| $2.81M | 0.01% |
24,824
-7,297
| -23% | -$819K |
|
1277
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.81M | 0.01% |
44,409
-27,305
| -38% | -$1.97M |
|
1278
Quest Diagnostics
DGX
$25.1B
| $2.8M | 0.01% |
20,471
-1,153
| -5% | -$161K |
|
1279
Innovator US Equity Buffer ETF October
BOCT
$283M
| $2.79M | 0.01% |
82,114
-2,154
| -3% | -$72.2K |
|
1280
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.79M | 0.01% |
291,694
+15,066
| +5% | +$148K |
|
1281
Host Hotels & Resorts
HST
$16.8B
| $2.79M | 0.01% |
143,628
-15,751
| -10% | -$284K |
|
|
RCS
1282
PIMCO Strategic Income Fund
RCS
$243M
| $2.79M | 0.01% |
474,250
-10,489
| -2% | -$64.5K |
|
1283
SBA Communications
SBAC
$18.4B
| $2.79M | 0.01% |
8,098
-2,188
| -21% | -$710K |
|
1284
Atlassian
TEAM
$22B
| $2.78M | 0.01% |
9,448
-1,416
| -13% | -$423K |
|
|
JHMH
1285
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.77M | 0.01% |
55,956
-2,655
| -5% | -$128K |
|
1286
Macerich
MAC
$7.32B
| $2.77M | 0.01% |
177,123
-6,498
| -4% | -$104K |
|
1287
HEICO Corp
HEI
$48.9B
| $2.77M | 0.01% |
18,031
-1,155
| -6% | -$168K |
|
1288
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $2.77M | 0.01% |
46,690
+1,619
| +4% | +$94.9K |
|
1289
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $2.77M | 0.01% |
166,979
+6,595
| +4% | +$116K |
|
1290
MDU Resources
MDU
$4.44B
| $2.77M | 0.01% |
272,893
+12,182
| +5% | +$129K |
|
1291
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $2.76M | 0.01% |
89,105
+19,090
| +27% | +$591K |
|
|
XHR
1292
Xenia Hotels & Resorts
XHR
$1.98B
| $2.76M | 0.01% |
143,062
-11,194
| -7% | -$205K |
|
1293
Telus
TU
$16B
| $2.76M | 0.01% |
105,443
-1,951
| -2% | -$48.2K |
|
1294
Schrodinger
SDGR
$1.12B
| $2.75M | 0.01% |
80,748
-3,750
| -4% | -$114K |
|
|
GRMN
1295
Garmin
GRMN
$46.9B
| $2.75M | 0.01% |
23,211
+1,072
| +5% | +$129K |
|
1296
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $2.75M | 0.01% |
80,087
-3,280
| -4% | -$113K |
|
1297
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $2.75M | 0.01% |
109,343
-11,077
| -9% | -$285K |
|
1298
iShares Global Infrastructure ETF
IGF
$11B
| $2.74M | 0.01% |
53,968
+1,362
| +3% | +$65.2K |
|
1299
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $2.74M | 0.01% |
47,214
+6,796
| +17% | +$348K |
|
1300
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.74M | 0.01% |
101,810
-3,232
| -3% | -$83.6K |
|
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.