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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
PNW icon
1426
Pinnacle West Capital
PNW
$12.9B
$2.25M 0.01%
28,879
-1,523
-5% -$109K
YMAR icon
1427
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$2.25M 0.01%
112,930
+20,915
+23% +$421K
FNDC icon
1428
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.25M 0.01%
63,685
+5,858
+10% +$211K
CPK icon
1429
Chesapeake Utilities
CPK
$3.26B
$2.24M 0.01%
16,286
+1,462
+10% +$197K
ACC
1430
DELISTED
American Campus Communities, Inc.
ACC
$2.24M 0.01%
40,081
-7,202
-15% -$386K
FXU icon
1431
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.23M 0.01%
65,644
+54,043
+466% +$1.73M
DSL
1432
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.23M 0.01%
153,287
+7,343
+5% +$111K
GPN icon
1433
Global Payments
GPN
$22.1B
$2.21M 0.01%
16,184
+1,478
+10% +$206K
EDIT icon
1434
Editas Medicine
EDIT
$399M
$2.21M 0.01%
116,003
-4,781
-4% -$88.9K
TER icon
1435
Teradyne
TER
$54.8B
$2.2M 0.01%
18,635
+1,371
+8% +$174K
JXN icon
1436
Jackson Financial
JXN
$8.32B
$2.2M 0.01%
49,773
+27,672
+125% +$1.15M
ICSH icon
1437
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.2M 0.01%
43,810
+4,410
+11% +$222K
LDOS icon
1438
Leidos
LDOS
$14.1B
$2.19M 0.01%
20,307
-1,264
-6% -$122K
SUM
1439
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.19M 0.01%
71,837
-17,488
-20% -$583K
THQ
1440
abrdn Healthcare Opportunities Fund
THQ
$769M
$2.19M 0.01%
98,445
+204
+0.2% +$4.56K
DM
1441
DELISTED
Desktop Metal, Inc.
DM
$2.19M 0.01%
46,149
+365
+0.8% +$15.5K
INDA icon
1442
iShares MSCI India ETF
INDA
$6.71B
$2.19M 0.01%
49,041
-4,606
-9% -$206K
CRF
1443
Cornerstone Total Return Fund
CRF
$1.14B
$2.18M 0.01%
160,203
+31,200
+24% +$418K
LVS icon
1444
Las Vegas Sands
LVS
$30.5B
$2.18M 0.01%
56,174
+5,595
+11% +$232K
VIR icon
1445
Vir Biotechnology
VIR
$1.47B
$2.18M 0.01%
84,775
-845
-1% -$25.1K
PIO icon
1446
Invesco Global Water ETF
PIO
$269M
$2.18M 0.01%
59,668
-616
-1% -$23.3K
BST icon
1447
BlackRock Science and Technology Trust
BST
$1.57B
$2.18M 0.01%
50,325
+3,717
+8% +$164K
NDSN icon
1448
Nordson
NDSN
$16.5B
$2.17M 0.01%
9,576
+122
+1% +$28K
GSY icon
1449
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.17M 0.01%
43,584
-4,438
-9% -$222K
LPX icon
1450
Louisiana-Pacific
LPX
$5.2B
$2.17M 0.01%
34,961
+13,937
+66% +$961K
56 57
58
59 60

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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.