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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 | |
|---|---|---|---|---|---|---|
1326
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $2.61M | 0.01% |
59,372
+11,261
| +23% | +$493K |
|
1327
Global X MLP ETF
MLPA
$2.28B
| $2.6M | 0.01% |
64,658
+1,295
| +2% | +$50.4K |
|
1328
Vanguard Communication Services ETF
VOX
$5.53B
| $2.6M | 0.01% |
21,705
+1,370
| +7% | +$168K |
|
1329
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $2.6M | 0.01% |
27,843
-6,568
| -19% | -$614K |
|
1330
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.6M | 0.01% |
29,560
+3,237
| +12% | +$277K |
|
1331
Aecom
ACM
$9.07B
| $2.6M | 0.01% |
33,855
+1,053
| +3% | +$77.3K |
|
1332
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.6M | 0.01% |
58,723
+1,932
| +3% | +$84.6K |
|
1333
Nokia
NOK
$50.8B
| $2.59M | 0.01% |
474,761
-51,119
| -10% | -$283K |
|
1334
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.58M | 0.01% |
139,073
+39,213
| +39% | +$707K |
|
1335
America Movil
AMX
$78.1B
| $2.58M | 0.01% |
121,778
+951
| +0.8% | +$18.4K |
|
1336
Monster Beverage
MNST
$91.4B
| $2.57M | 0.01% |
64,454
+1,696
| +3% | +$71.1K |
|
|
IWIN
1337
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $2.57M | 0.01% |
+95,530
| New | +$2.47M |
|
1338
Davis Select Financial ETF
DFNL
$456M
| $2.57M | 0.01% |
83,213
+3,898
| +5% | +$123K |
|
1339
WD-40
WDFC
$3.1B
| $2.57M | 0.01% |
14,028
-79
| -0.6% | -$16.9K |
|
1340
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $2.57M | 0.01% |
90,310
+1,458
| +2% | +$39.4K |
|
1341
Dick's Sporting Goods
DKS
$18.4B
| $2.56M | 0.01% |
25,651
-1,746
| -6% | -$192K |
|
1342
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.56M | 0.01% |
39,618
-1,020
| -3% | -$64.7K |
|
1343
Alcoa
AA
$11.7B
| $2.56M | 0.01% |
28,446
-7,395
| -21% | -$537K |
|
1344
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $2.56M | 0.01% |
122,198
+22,713
| +23% | +$492K |
|
1345
Kulicke & Soffa
KLIC
$5.3B
| $2.56M | 0.01% |
45,646
+4,630
| +11% | +$256K |
|
1346
Sonos
SONO
$1.75B
| $2.56M | 0.01% |
90,624
-1,269
| -1% | -$33.7K |
|
1347
Textron
TXT
$16.6B
| $2.54M | 0.01% |
34,177
+605
| +2% | +$43.7K |
|
1348
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $2.54M | 0.01% |
62,260
+1,015
| +2% | +$41.9K |
|
1349
Healthcare Realty
HR
$7.42B
| $2.54M | 0.01% |
80,920
-1,771
| -2% | -$55.8K |
|
1350
Nexstar Media Group
NXST
$5.6B
| $2.54M | 0.01% |
13,456
-1,401
| -9% | -$244K |
|
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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.