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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 | |
|---|---|---|---|---|---|---|
1401
Equinor
EQNR
$95.9B
| $2.36M | 0.01% |
+63,045
| New | +$1.96M |
|
1402
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.36M | 0.01% |
48,046
+29,223
| +155% | +$1.44M |
|
|
CGC
1403
Canopy Growth
CGC
$375M
| $2.36M | 0.01% |
31,184
-196
| -0.6% | -$14.9K |
|
1404
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $2.35M | 0.01% |
64,399
+21,407
| +50% | +$792K |
|
|
P
1405
Everpure Inc
P
$24.8B
| $2.35M | 0.01% |
66,545
+57,463
| +633% | +$1.67M |
|
1406
Donaldson
DCI
$10.8B
| $2.35M | 0.01% |
45,219
+2,289
| +5% | +$125K |
|
1407
Idacorp
IDA
$8.23B
| $2.35M | 0.01% |
20,361
+229
| +1% | +$24.9K |
|
1408
Bio-Techne
TECH
$11.2B
| $2.35M | 0.01% |
21,672
-160
| -0.7% | -$16.5K |
|
1409
JB Hunt Transport Services
JBHT
$27.1B
| $2.34M | 0.01% |
11,672
+1,336
| +13% | +$266K |
|
1410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.34M | 0.01% |
63,492
-3,122
| -5% | -$118K |
|
1411
CNA Financial
CNA
$14.5B
| $2.33M | 0.01% |
48,037
-875
| -2% | -$40.7K |
|
1412
Hancock Whitney
HWC
$6.13B
| $2.33M | 0.01% |
44,690
+1
| +0% | +$54 |
|
1413
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $2.33M | 0.01% |
90,058
+78,082
| +652% | +$2.01M |
|
1414
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
| $2.33M | 0.01% |
161,648
+71,972
| +80% | +$1M |
|
|
SASR
1415
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.33M | 0.01% |
51,804
-1,874
| -3% | -$88.4K |
|
1416
Jones Lang LaSalle
JLL
$15.1B
| $2.32M | 0.01% |
9,677
+1,349
| +16% | +$329K |
|
1417
Ally Financial
ALLY
$13.1B
| $2.32M | 0.01% |
53,288
+180
| +0.3% | +$8.5K |
|
1418
Matsons
MATX
$6.37B
| $2.3M | 0.01% |
19,080
+11,909
| +166% | +$1.2M |
|
1419
Verisk Analytics
VRSK
$26.4B
| $2.3M | 0.01% |
10,709
+133
| +1% | +$26.2K |
|
|
CATC
1420
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.3M | 0.01% |
27,025
-449
| -2% | -$39.5K |
|
|
HIX
1421
Western Asset High Income Fund II
HIX
$352M
| $2.3M | 0.01% |
381,444
+28,209
| +8% | +$181K |
|
1422
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $2.29M | 0.01% |
62,518
+6,848
| +12% | +$250K |
|
1423
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.27M | 0.01% |
91,836
-38,856
| -30% | -$976K |
|
1424
Builders FirstSource
BLDR
$7.84B
| $2.26M | 0.01% |
35,060
+21,633
| +161% | +$1.57M |
|
1425
Etsy
ETSY
$7.65B
| $2.26M | 0.01% |
18,193
-4,964
| -21% | -$738K |
|
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.