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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.4B
| $71.4M | 0.16% |
970,362
+17,364
| +2% | +$1.3M |
|
127
Honeywell
HON
$77B
| $69.7M | 0.16% |
379,870
+11,674
| +3% | +$2.16M |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $69.5M | 0.16% |
1,044,519
-59,243
| -5% | -$4.02M |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $69.2M | 0.16% |
1,860,006
+385,226
| +26% | +$13.4M |
|
130
Altria Group
MO
$122B
| $69.2M | 0.16% |
1,324,839
+53,848
| +4% | +$2.74M |
|
131
Salesforce
CRM
$134B
| $69M | 0.16% |
325,125
+42,323
| +15% | +$9.11M |
|
132
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $68.9M | 0.16% |
1,311,063
+28,185
| +2% | +$1.47M |
|
133
Emerson Electric
EMR
$82.9B
| $67.5M | 0.15% |
687,934
+11,071
| +2% | +$1.05M |
|
134
Vanguard Large-Cap ETF
VV
$51.9B
| $66.7M | 0.15% |
320,056
+4,081
| +1% | +$838K |
|
135
Vanguard Health Care ETF
VHT
$18.2B
| $66.3M | 0.15% |
260,460
+15,017
| +6% | +$3.71M |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $66.1M | 0.15% |
846,844
+33,690
| +4% | +$2.59M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $66.1M | 0.15% |
482,255
+66,183
| +16% | +$8.76M |
|
138
Advanced Micro Devices
AMD
$851B
| $66M | 0.15% |
603,459
+135,821
| +29% | +$16.2M |
|
139
Southern Company
SO
$110B
| $63.7M | 0.15% |
877,951
+19,140
| +2% | +$1.3M |
|
140
Starbucks
SBUX
$118B
| $63.2M | 0.14% |
695,230
-24,787
| -3% | -$2.34M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $63.1M | 0.14% |
808,568
-48,712
| -6% | -$3.87M |
|
142
Adobe
ADBE
$89.5B
| $62.5M | 0.14% |
137,199
+19,855
| +17% | +$9.55M |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $62.4M | 0.14% |
873,820
+222,143
| +34% | +$15.6M |
|
144
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $60.6M | 0.14% |
1,286,460
+52,020
| +4% | +$2.41M |
|
145
3M
MMM
$89B
| $60.5M | 0.14% |
486,078
+53,206
| +12% | +$7.07M |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $59.7M | 0.14% |
568,604
+42,279
| +8% | +$4.45M |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $59.1M | 0.14% |
1,174,989
+34,570
| +3% | +$1.76M |
|
148
Union Pacific
UNP
$182B
| $58.5M | 0.13% |
213,970
+10,059
| +5% | +$2.54M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $58.4M | 0.13% |
482,784
+34,814
| +8% | +$4.34M |
|
150
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $57M | 0.13% |
380,710
+46,020
| +14% | +$6.77M |
|
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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.