We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Invesco Financial Preferred ETF
PGF
$676M
| $2.53M | 0.01% |
149,609
+2,519
| +2% | +$43.9K |
|
|
PCN
1352
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.53M | 0.01% |
160,677
+9,508
| +6% | +$151K |
|
1353
Waters Corp
WAT
$36.8B
| $2.53M | 0.01% |
8,151
+162
| +2% | +$52.7K |
|
1354
iShares USD Green Bond ETF
BGRN
$497M
| $2.53M | 0.01% |
49,934
-5,044
| -9% | -$263K |
|
1355
Costamare
CMRE
$1.9B
| $2.52M | 0.01% |
147,952
+45,674
| +45% | +$651K |
|
1356
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.52M | 0.01% |
49,750
+5,201
| +12% | +$262K |
|
1357
Oshkosh
OSK
$9.67B
| $2.52M | 0.01% |
25,053
+62
| +0.2% | +$6.97K |
|
1358
Adams Diversified Equity Fund
ADX
$3.17B
| $2.52M | 0.01% |
136,527
+4,752
| +4% | +$86.5K |
|
1359
Alcon
ALC
$33.1B
| $2.52M | 0.01% |
31,719
-1,333
| -4% | -$103K |
|
1360
Live Nation Entertainment
LYV
$41.2B
| $2.51M | 0.01% |
21,373
+2,162
| +11% | +$247K |
|
1361
PENN Entertainment
PENN
$2.74B
| $2.51M | 0.01% |
59,214
-5,455
| -8% | -$249K |
|
1362
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.5M | 0.01% |
101,675
+4,415
| +5% | +$110K |
|
1363
iShares MSCI China ETF
MCHI
$6.04B
| $2.5M | 0.01% |
47,259
-9,250
| -16% | -$545K |
|
1364
Kite Realty
KRG
$5.95B
| $2.5M | 0.01% |
109,742
-1,107
| -1% | -$24.1K |
|
1365
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $2.5M | 0.01% |
351,834
+12,528
| +4% | +$91.9K |
|
1366
Northern Trust
NTRS
$22.2B
| $2.5M | 0.01% |
21,440
+2,749
| +15% | +$326K |
|
|
GDO
1367
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $2.49M | 0.01% |
167,644
+73,051
| +77% | +$1.17M |
|
1368
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.49M | 0.01% |
38,574
+794
| +2% | +$50.5K |
|
1369
Independent Bank
INDB
$4.05B
| $2.49M | 0.01% |
30,464
-19,645
| -39% | -$1.66M |
|
|
SMAR
1370
DELISTED
Smartsheet Inc.
SMAR
| $2.48M | 0.01% |
45,351
-9,363
| -17% | -$535K |
|
|
FAX
1371
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.48M | 0.01% |
122,049
+2,543
| +2% | +$54.5K |
|
1372
Globe Life
GL
$13.5B
| $2.48M | 0.01% |
24,610
-230
| -0.9% | -$23.3K |
|
1373
Innovator US Equity Buffer ETF April
BAPR
$403M
| $2.47M | 0.01% |
72,866
-92,793
| -56% | -$3.04M |
|
1374
TE Connectivity
TEL
$58.8B
| $2.47M | 0.01% |
18,852
-402
| -2% | -$57.5K |
|
1375
Lloyds Banking Group
LYG
$87.4B
| $2.47M | 0.01% |
1,024,051
+51,154
| +5% | +$136K |
|
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.