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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 | |
|---|---|---|---|---|---|---|
1501
Raymond James Financial
RJF
$32.5B
| $2.02M | ﹤0.01% |
18,388
+1,141
| +7% | +$121K |
|
1502
Invesco
IVZ
$13.3B
| $2.02M | ﹤0.01% |
87,546
+13,884
| +19% | +$308K |
|
1503
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $2.02M | ﹤0.01% |
18,391
-5,762
| -24% | -$625K |
|
|
OXLC
1504
Oxford Lane Capital
OXLC
$830M
| $2.01M | ﹤0.01% |
55,650
-930
| -2% | -$35.8K |
|
1505
Invesco International Dividend Achievers ETF
PID
$913M
| $2.01M | ﹤0.01% |
102,632
+39,127
| +62% | +$739K |
|
1506
Sunrun
RUN
$2.37B
| $2.01M | ﹤0.01% |
66,292
+29,403
| +80% | +$820K |
|
1507
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.01M | ﹤0.01% |
53,230
+45,720
| +609% | +$1.48M |
|
1508
Global Ship Lease
GSL
$1.57B
| $2M | ﹤0.01% |
70,242
+8,914
| +15% | +$234K |
|
1509
CF Industries
CF
$19.2B
| $1.99M | ﹤0.01% |
19,339
+3,613
| +23% | +$292K |
|
1510
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $1.99M | ﹤0.01% |
61,587
+4,579
| +8% | +$145K |
|
1511
Quanta Services
PWR
$93.9B
| $1.99M | ﹤0.01% |
15,109
-4,299
| -22% | -$478K |
|
|
EIM
1512
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.98M | ﹤0.01% |
172,451
+13,362
| +8% | +$164K |
|
1513
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $1.98M | ﹤0.01% |
22,081
-63,812
| -74% | -$5.31M |
|
1514
Ametek
AME
$55.5B
| $1.98M | ﹤0.01% |
14,872
+19
| +0.1% | +$2.55K |
|
1515
MGE Energy Inc
MGEE
$3.11B
| $1.98M | ﹤0.01% |
24,778
+150
| +0.6% | +$11.4K |
|
1516
CION Investment
CION
$297M
| $1.98M | ﹤0.01% |
133,537
+24,959
| +23% | +$323K |
|
|
CIM
1517
Chimera Investment
CIM
$1.05B
| $1.97M | ﹤0.01% |
54,623
+2,528
| +5% | +$101K |
|
1518
APA Corp
APA
$12.8B
| $1.97M | ﹤0.01% |
47,562
-3,097
| -6% | -$108K |
|
1519
Inspire 100 ETF
BIBL
$495M
| $1.97M | ﹤0.01% |
54,450
+19,235
| +55% | +$686K |
|
1520
Invesco DB Oil Fund
DBO
$425M
| $1.96M | ﹤0.01% |
113,422
+92,495
| +442% | +$1.47M |
|
1521
DoorDash
DASH
$75.3B
| $1.96M | ﹤0.01% |
16,736
+14,860
| +792% | +$1.61M |
|
1522
Incyte
INCY
$23.5B
| $1.96M | ﹤0.01% |
24,678
-1,870
| -7% | -$136K |
|
1523
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| $1.96M | ﹤0.01% |
34,103
+4,016
| +13% | +$230K |
|
1524
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.96M | ﹤0.01% |
41,134
+12,379
| +43% | +$536K |
|
1525
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $1.95M | ﹤0.01% |
55,109
-35,961
| -39% | -$1.28M |
|
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.