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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
FLG
1301
Flagstar Bank National Association
FLG
$5.77B
$2.73M 0.01%
84,961
+4,701
+6% +$165K
JANT icon
1302
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2.73M 0.01%
99,448
+43,996
+79% +$1.19M
OILK icon
1303
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$2.72M 0.01%
+49,635
New +$2.45M
BLV icon
1304
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.72M 0.01%
29,705
-9,273
-24% -$884K
SLF icon
1305
Sun Life Financial
SLF
$45.6B
$2.72M 0.01%
48,731
+2,502
+5% +$138K
SIVB
1306
DELISTED
SVB Financial Group
SIVB
$2.71M 0.01%
4,850
-105
-2% -$63.7K
CRSP icon
1307
CRISPR Therapeutics
CRSP
$4.58B
$2.71M 0.01%
43,114
+7,731
+22% +$485K
FJUN icon
1308
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.7M 0.01%
71,497
-17,689
-20% -$657K
ENTG icon
1309
Entegris
ENTG
$19.7B
$2.7M 0.01%
20,562
-3,991
-16% -$513K
RFV icon
1310
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.69M 0.01%
28,096
+387
+1% +$37K
FIDI icon
1311
Fidelity International High Dividend ETF
FIDI
$353M
$2.69M 0.01%
127,561
+77,546
+155% +$1.65M
RVTY icon
1312
Revvity
RVTY
$12.3B
$2.67M 0.01%
15,308
-799
-5% -$142K
APRW icon
1313
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$2.67M 0.01%
97,960
+25,086
+34% +$675K
FAN icon
1314
First Trust Global Wind Energy ETF
FAN
$281M
$2.66M 0.01%
134,741
+20,199
+18% +$383K
HYT icon
1315
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.66M 0.01%
247,096
+2,923
+1% +$32.2K
JPUS
1316
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.65M 0.01%
25,418
+1,253
+5% +$128K
IGE icon
1317
iShares North American Natural Resources ETF
IGE
$747M
$2.65M 0.01%
65,412
-174
-0.3% -$6.38K
AKTS
1318
DELISTED
Akoustis Technologies Inc
AKTS
$2.64M 0.01%
405,962
+65,675
+19% +$391K
CPRT icon
1319
Copart
CPRT
$25.9B
$2.63M 0.01%
83,972
-64
-0.1% -$2.03K
FLTR icon
1320
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.63M 0.01%
104,868
+5,351
+5% +$135K
TCHP icon
1321
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.63M 0.01%
89,649
+15,928
+22% +$460K
TRTN
1322
DELISTED
Triton International Limited
TRTN
$2.63M 0.01%
37,415
+2,980
+9% +$193K
NEWR
1323
DELISTED
New Relic, Inc.
NEWR
$2.62M 0.01%
39,124
-54
-0.1% -$4.42K
BF.A icon
1324
Brown-Forman Class A
BF.A
$12.3B
$2.62M 0.01%
41,690
– –
FICO icon
1325
Fair Isaac
FICO
$28.7B
$2.61M 0.01%
5,602
+234
+4% +$110K
51 52
53
54 55

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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.