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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
ERTH icon
1601
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.73M ﹤0.01%
28,123
-206
-0.7% -$12.4K
FDG icon
1602
American Century Focused Dynamic Growth ETF
FDG
$387M
$1.71M ﹤0.01%
23,712
-690
-3% -$48.4K
FGD icon
1603
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$1.71M ﹤0.01%
67,659
-1,650
-2% -$42.2K
VIOG icon
1604
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$1.71M ﹤0.01%
15,864
+1,098
+7% +$119K
ISCB icon
1605
iShares Morningstar Small-Cap ETF
ISCB
$284M
$1.71M ﹤0.01%
31,911
-976
-3% -$51.8K
HYMB icon
1606
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.71M ﹤0.01%
61,904
+818
+1% +$23.6K
NOCT icon
1607
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.7M ﹤0.01%
43,088
+12,132
+39% +$472K
COO icon
1608
Cooper Companies
COO
$13.8B
$1.7M ﹤0.01%
16,284
-248
-2% -$25K
DJP icon
1609
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.7M ﹤0.01%
+46,036
New +$1.54M
MPLX icon
1610
MPLX
MPLX
$59.4B
$1.7M ﹤0.01%
51,233
+5,291
+12% +$171K
NTAP icon
1611
NetApp
NTAP
$32.8B
$1.7M ﹤0.01%
20,472
+2,962
+17% +$258K
BCOV
1612
DELISTED
Brightcove, Inc.
BCOV
$1.7M ﹤0.01%
217,937
+26,777
+14% +$228K
JSMD icon
1613
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.7M ﹤0.01%
27,869
+842
+3% +$51.1K
HAS icon
1614
Hasbro
HAS
$12.6B
$1.7M ﹤0.01%
20,707
-863
-4% -$80.9K
OCFC icon
1615
OceanFirst Financial
OCFC
$1.71B
$1.69M ﹤0.01%
84,131
-988
-1% -$22K
LECO icon
1616
Lincoln Electric
LECO
$13.9B
$1.69M ﹤0.01%
12,252
-7
-0.1% -$917
FIBK icon
1617
First Interstate BancSystem
FIBK
$3.72B
$1.69M ﹤0.01%
45,891
-47
-0.1% -$1.85K
PSK icon
1618
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.69M ﹤0.01%
43,267
+9,323
+27% +$372K
CHRW icon
1619
C.H. Robinson
CHRW
$20.9B
$1.69M ﹤0.01%
15,656
-281
-2% -$28.5K
WSBF icon
1620
Waterstone Financial
WSBF
$368M
$1.68M ﹤0.01%
87,100
-6,033
-6% -$122K
XNTK icon
1621
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$1.68M ﹤0.01%
12,116
-306
-2% -$43.6K
TY icon
1622
TRI-Continental Corp
TY
$1.87B
$1.68M ﹤0.01%
54,432
+6,103
+13% +$189K
NI icon
1623
NiSource
NI
$22.3B
$1.68M ﹤0.01%
52,753
-6,777
-11% -$197K
BAUG icon
1624
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.68M ﹤0.01%
51,208
-2,751
-5% -$88.5K
CFA icon
1625
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
$1.67M ﹤0.01%
22,589
-271
-1% -$19.8K
63 64
65
66 67

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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.