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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 | |
|---|---|---|---|---|---|---|
1376
National Health Investors
NHI
$3.9B
| $2.46M | 0.01% |
41,758
-613
| -1% | -$34.9K |
|
1377
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.46M | 0.01% |
28,745
+15,028
| +110% | +$962K |
|
1378
Motley Fool Global Opportunities ETF
TMFG
$345M
| $2.46M | 0.01% |
84,292
-7,383
| -8% | -$212K |
|
1379
Polaris
PII
$4.15B
| $2.46M | 0.01% |
23,312
-313
| -1% | -$35.7K |
|
|
PDT
1380
John Hancock Premium Dividend Fund
PDT
$634M
| $2.45M | 0.01% |
149,526
+170
| +0.1% | +$2.72K |
|
1381
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.44M | 0.01% |
107,964
+91,874
| +571% | +$1.89M |
|
1382
Nasdaq
NDAQ
$51.5B
| $2.44M | 0.01% |
41,160
+33
| +0.1% | +$1.95K |
|
|
CTRA
1383
DELISTED
Coterra Energy
CTRA
| $2.44M | 0.01% |
90,345
+69,915
| +342% | +$1.63M |
|
1384
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.44M | 0.01% |
47,701
+43,273
| +977% | +$2.27M |
|
1385
Atmos Energy
ATO
$29.9B
| $2.44M | 0.01% |
20,379
+926
| +5% | +$101K |
|
1386
Global X Cybersecurity ETF
BUG
$1.2B
| $2.42M | 0.01% |
77,004
+14,348
| +23% | +$423K |
|
1387
Global X Silver Miners ETF NEW
SIL
$4.08B
| $2.42M | 0.01% |
66,484
+18,596
| +39% | +$659K |
|
1388
Capital Group Core Equity ETF
CGUS
$11.1B
| $2.42M | 0.01% |
+93,862
| New | +$2.35M |
|
1389
A.O. Smith
AOS
$8.38B
| $2.41M | 0.01% |
37,686
-265
| -0.7% | -$19.3K |
|
1390
ALPS Disruptive Technologies ETF
DTEC
$68.8M
| $2.4M | 0.01% |
56,093
-3,365
| -6% | -$143K |
|
1391
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $2.39M | 0.01% |
80,446
-35,482
| -31% | -$1.04M |
|
1392
Liberty All-Star Equity Fund
USA
$1.75B
| $2.38M | 0.01% |
295,188
+16,007
| +6% | +$123K |
|
1393
United States Oil Fund
USO
$2.45B
| $2.38M | 0.01% |
32,149
+5,456
| +20% | +$367K |
|
1394
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $2.38M | 0.01% |
24,154
+9,682
| +67% | +$969K |
|
1395
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.38M | 0.01% |
30,767
+729
| +2% | +$55.7K |
|
1396
Fulton Financial
FULT
$4.7B
| $2.38M | 0.01% |
143,114
-33,523
| -19% | -$599K |
|
1397
Masco
MAS
$16B
| $2.37M | 0.01% |
46,566
+2,806
| +6% | +$167K |
|
1398
Ball Corp
BALL
$17B
| $2.37M | 0.01% |
26,374
+1,656
| +7% | +$151K |
|
|
CTLT
1399
DELISTED
CATALENT, INC.
CTLT
| $2.37M | 0.01% |
21,404
-568
| -3% | -$59.3K |
|
1400
Akamai
AKAM
$16.8B
| $2.37M | 0.01% |
19,829
+6,667
| +51% | +$748K |
|
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.