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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 | |
|---|---|---|---|---|---|---|
1551
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $1.86M | ﹤0.01% |
45,507
-10,467
| -19% | -$421K |
|
1552
Cornerstone Strategic Value Fund
CLM
$2.17B
| $1.86M | ﹤0.01% |
134,251
+35,079
| +35% | +$485K |
|
1553
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.86M | ﹤0.01% |
25,129
+502
| +2% | +$37.5K |
|
1554
ResMed
RMD
$28.3B
| $1.85M | ﹤0.01% |
7,646
-45
| -0.6% | -$10.9K |
|
1555
DT Midstream
DTM
$14.9B
| $1.85M | ﹤0.01% |
34,151
+4,471
| +15% | +$233K |
|
1556
Ryder
R
$10.3B
| $1.85M | ﹤0.01% |
23,340
+312
| +1% | +$24.3K |
|
1557
Compass Minerals
CMP
$1.24B
| $1.85M | ﹤0.01% |
29,465
-1,095
| -4% | -$62.2K |
|
1558
VICI Properties
VICI
$29.4B
| $1.85M | ﹤0.01% |
64,929
+10,200
| +19% | +$286K |
|
1559
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $1.84M | ﹤0.01% |
91,650
+22,412
| +32% | +$458K |
|
1560
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.84M | ﹤0.01% |
33,667
+3,303
| +11% | +$186K |
|
1561
Wendy's
WEN
$1.33B
| $1.83M | ﹤0.01% |
83,490
+3,429
| +4% | +$77.3K |
|
1562
Nice
NICE
$5.29B
| $1.83M | ﹤0.01% |
8,370
-188
| -2% | -$45.6K |
|
|
AWF
1563
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.83M | ﹤0.01% |
163,709
+8,137
| +5% | +$91.1K |
|
1564
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.83M | ﹤0.01% |
33,260
-1,613
| -5% | -$91.6K |
|
1565
iShares Global REIT ETF
REET
$5.12B
| $1.83M | ﹤0.01% |
62,575
+32
| +0.1% | +$914 |
|
1566
Jack Henry & Associates
JKHY
$10.7B
| $1.83M | ﹤0.01% |
9,271
-2,615
| -22% | -$457K |
|
1567
Pinterest
PINS
$12.4B
| $1.83M | ﹤0.01% |
74,212
-111,892
| -60% | -$3.06M |
|
1568
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.82M | ﹤0.01% |
56,815
+5,975
| +12% | +$189K |
|
1569
FMC
FMC
$1.42B
| $1.82M | ﹤0.01% |
13,852
+2,265
| +20% | +$266K |
|
|
EVA
1570
DELISTED
Enviva Inc.
EVA
| $1.82M | ﹤0.01% |
22,965
+8,202
| +56% | +$599K |
|
1571
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $1.82M | ﹤0.01% |
40,819
+32,798
| +409% | +$1.46M |
|
1572
Goodyear
GT
$2.07B
| $1.81M | ﹤0.01% |
126,670
+21,678
| +21% | +$385K |
|
1573
Bain Capital Specialty
BCSF
$802M
| $1.8M | ﹤0.01% |
115,739
+76,677
| +196% | +$1.21M |
|
1574
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
| $1.79M | ﹤0.01% |
30,906
+19,273
| +166% | +$1.12M |
|
|
XIFR
1575
XPLR Infrastructure LP
XIFR
$1.18B
| $1.79M | ﹤0.01% |
21,488
+1,495
| +7% | +$115K |
|
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.