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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 | |
|---|---|---|---|---|---|---|
1526
Fortune Brands Innovations
FBIN
$6.12B
| $1.95M | ﹤0.01% |
30,718
-2,798
| -8% | -$215K |
|
1527
Mueller Industries
MLI
$14.1B
| $1.95M | ﹤0.01% |
143,984
+39,332
| +38% | +$557K |
|
1528
Gen Digital
GEN
$15.6B
| $1.94M | ﹤0.01% |
73,200
+1,091
| +2% | +$30K |
|
1529
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.94M | ﹤0.01% |
32,645
+3,867
| +13% | +$237K |
|
1530
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $1.94M | ﹤0.01% |
59,857
+20,717
| +53% | +$658K |
|
|
AOD
1531
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.93M | ﹤0.01% |
201,005
+15,986
| +9% | +$155K |
|
1532
Sabre
SABR
$656M
| $1.93M | ﹤0.01% |
168,684
+33,500
| +25% | +$328K |
|
1533
Invesco Semiconductors ETF
PSI
$2.44B
| $1.92M | ﹤0.01% |
44,385
-19,230
| -30% | -$845K |
|
1534
GXO Logistics
GXO
$6.06B
| $1.91M | ﹤0.01% |
26,836
-338
| -1% | -$27K |
|
1535
Goldman Sachs BDC
GSBD
$975M
| $1.9M | ﹤0.01% |
97,080
+22,919
| +31% | +$453K |
|
1536
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $1.9M | ﹤0.01% |
56,129
+6,050
| +12% | +$198K |
|
|
PPI
1537
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $1.9M | ﹤0.01% |
+133,134
| New | +$1.78M |
|
1538
Avista
AVA
$3.47B
| $1.9M | ﹤0.01% |
42,079
+2,883
| +7% | +$127K |
|
1539
Community Bank
CBU
$3.53B
| $1.9M | ﹤0.01% |
27,058
+28
| +0.1% | +$2.04K |
|
1540
Inspire Medical Systems
INSP
$1.42B
| $1.9M | ﹤0.01% |
7,387
-912
| -11% | -$208K |
|
1541
Cadence Design Systems
CDNS
$90B
| $1.89M | ﹤0.01% |
11,511
-6,173
| -35% | -$947K |
|
1542
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.88M | ﹤0.01% |
38,286
-635
| -2% | -$30K |
|
|
MPV
1543
Barings Participation Investors
MPV
$168M
| $1.88M | ﹤0.01% |
140,583
+1,071
| +0.8% | +$15K |
|
1544
Portland General Electric
POR
$6.02B
| $1.88M | ﹤0.01% |
34,111
-5,366
| -14% | -$282K |
|
1545
Intellia Therapeutics
NTLA
$1.5B
| $1.88M | ﹤0.01% |
25,875
-704
| -3% | -$59.6K |
|
1546
Choice Hotels
CHH
$5.03B
| $1.88M | ﹤0.01% |
13,258
+58
| +0.4% | +$8.35K |
|
1547
Cboe Global Markets
CBOE
$29.8B
| $1.88M | ﹤0.01% |
16,419
-4,268
| -21% | -$505K |
|
1548
Domino's
DPZ
$11B
| $1.87M | ﹤0.01% |
4,587
-2,322
| -34% | -$1.01M |
|
1549
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $1.87M | ﹤0.01% |
72,621
+1,817
| +3% | +$46.3K |
|
|
DFSD
1550
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $1.86M | ﹤0.01% |
38,923
+25,952
| +200% | +$1.27M |
|
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.